Guangzhou Baiyun International Airport Company Limited (SHA:600004)
China · Delayed Price · Currency is CNY 7.71
-0.45 (-5.51%)
Jun 18, 2026, 3:00 PM CST
SHA:600004 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,110 | 7,955 | 7,423 | 6,429 | 3,971 | 5,180 |
Other Revenue | - | 0.21 | 0.1 | 1.47 | - | - |
| 8,110 | 7,955 | 7,424 | 6,431 | 3,971 | 5,180 | |
Revenue Growth (YoY) | 6.97% | 7.16% | 15.44% | 61.95% | -23.34% | -0.85% |
Cost of Revenue | 6,242 | 5,957 | 5,418 | 5,072 | 4,929 | 5,228 |
Gross Profit | 1,868 | 1,998 | 2,006 | 1,359 | -957.94 | -47.44 |
Selling, General & Admin | 22.99 | 435.67 | 503.75 | 474.51 | 391.08 | 416.26 |
Research & Development | 3.63 | 102.45 | 53.22 | 50.32 | 45.98 | 40.21 |
Other Operating Expenses | 29.06 | 190.77 | 162.12 | 150.97 | 100.26 | 88.86 |
Operating Expenses | 60.98 | 752.58 | 755.24 | 753.7 | 543.39 | 581.25 |
Operating Income | 1,807 | 1,245 | 1,251 | 604.85 | -1,501 | -628.69 |
Interest Expense | - | -95.77 | -109.66 | -136.36 | -137.98 | -123.57 |
Interest & Investment Income | 13.14 | 179.96 | 179.29 | 143.21 | 136.67 | 155.53 |
Currency Exchange Gain (Loss) | - | -0.02 | 0.03 | 0.06 | 0.17 | -0.07 |
Other Non Operating Income (Expenses) | -1.54 | -30.76 | -9.21 | -10.4 | -6.76 | -5.85 |
EBT Excluding Unusual Items | 1,819 | 1,299 | 1,311 | 601.35 | -1,509 | -602.65 |
Gain (Loss) on Sale of Investments | -0 | 0.01 | 0.02 | -0.04 | 0.02 | - |
Gain (Loss) on Sale of Assets | -2.36 | 378.57 | -10.32 | 26.49 | 0.05 | 2.46 |
Asset Writedown | - | - | - | - | -0.34 | - |
Other Unusual Items | 4.7 | 299.01 | 37.56 | 49.97 | 63.87 | 70.2 |
Pretax Income | 1,821 | 1,976 | 1,338 | 677.78 | -1,446 | -529.99 |
Income Tax Expense | 474.74 | 462.56 | 372.62 | 196.78 | -353.84 | -144.59 |
Earnings From Continuing Operations | 1,347 | 1,514 | 965.75 | 481 | -1,092 | -385.41 |
Minority Interest in Earnings | -6.4 | -45.32 | -39.91 | -39.1 | 20.59 | -20.44 |
Net Income | 1,340 | 1,468 | 925.85 | 441.91 | -1,071 | -405.85 |
Net Income to Common | 1,340 | 1,468 | 925.85 | 441.91 | -1,071 | -405.85 |
Net Income Growth | 29.60% | 58.59% | 109.51% | - | - | - |
Shares Outstanding (Basic) | 2,398 | 2,368 | 2,374 | 2,326 | 2,380 | 2,387 |
Shares Outstanding (Diluted) | 2,398 | 2,368 | 2,374 | 2,326 | 2,380 | 2,387 |
Shares Change (YoY) | 1.76% | -0.24% | 2.07% | -2.30% | -0.29% | 14.48% |
EPS (Basic) | 0.56 | 0.62 | 0.39 | 0.19 | -0.45 | -0.17 |
EPS (Diluted) | 0.56 | 0.62 | 0.39 | 0.19 | -0.45 | -0.17 |
EPS Growth | 27.35% | 58.97% | 105.26% | - | - | - |
Free Cash Flow | - | 2,337 | 3,022 | 1,762 | 4.45 | -409.79 |
Free Cash Flow Per Share | - | 0.99 | 1.27 | 0.76 | 0.00 | -0.17 |
Dividend Per Share | 0.285 | 0.285 | 0.157 | 0.075 | - | - |
Dividend Growth | 81.53% | 81.53% | 110.17% | - | - | - |
Gross Margin | 23.04% | 25.11% | 27.02% | 21.13% | -24.12% | -0.92% |
Operating Margin | 22.28% | 15.65% | 16.85% | 9.40% | -37.81% | -12.14% |
Profit Margin | 16.52% | 18.46% | 12.47% | 6.87% | -26.98% | -7.83% |
Free Cash Flow Margin | - | 29.38% | 40.71% | 27.41% | 0.11% | -7.91% |
EBITDA | - | 2,581 | 2,677 | 2,034 | -3.69 | 1,027 |
EBITDA Margin | - | 32.45% | 36.06% | 31.63% | -0.09% | 19.83% |
D&A For EBITDA | - | 1,336 | 1,427 | 1,429 | 1,498 | 1,656 |
EBIT | 1,807 | 1,245 | 1,251 | 604.85 | -1,501 | -628.69 |
EBIT Margin | 22.28% | 15.65% | 16.85% | 9.40% | -37.81% | -12.14% |
Effective Tax Rate | 26.07% | 23.41% | 27.84% | 29.03% | - | - |
Revenue as Reported | 155.48 | 7,955 | 7,424 | 6,431 | 3,971 | 5,180 |
Advertising Expenses | - | 13.47 | 8.28 | - | 1.89 | 9.93 |