Guangzhou Development Group Incorporated (SHA:600098)
China
· Delayed Price · Currency is CNY 6.77
+0.05 (0.74%)
Jun 13, 2025, 2:45 PM CST
SHA:600098 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 47,983 | 47,835 | 46,274 | 47,437 | 37,395 | 31,228 | Upgrade
|
| Other Revenue | 494.91 | 493.8 | 523.72 | 472.35 | 557.18 | 482.5 | Upgrade
|
| Revenue | 48,478 | 48,328 | 46,797 | 47,910 | 37,953 | 31,710 | Upgrade
|
| Revenue Growth (YoY) | 2.25% | 3.27% | -2.32% | 26.24% | 19.68% | 6.97% | Upgrade
|
| Cost of Revenue | 43,361 | 43,220 | 41,730 | 44,255 | 36,446 | 28,641 | Upgrade
|
| Gross Profit | 5,117 | 5,108 | 5,067 | 3,655 | 1,507 | 3,070 | Upgrade
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| Selling, General & Admin | 1,121 | 1,171 | 1,176 | 1,029 | 925.38 | 856.95 | Upgrade
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| Research & Development | 726.26 | 685.56 | 650.56 | 575.33 | 521.27 | 487.54 | Upgrade
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| Other Operating Expenses | 127.31 | 119.75 | 102.71 | 106.95 | 83.38 | 118.77 | Upgrade
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| Operating Expenses | 1,975 | 1,971 | 1,942 | 1,671 | 1,531 | 1,468 | Upgrade
|
| Operating Income | 3,142 | 3,137 | 3,125 | 1,984 | -24.41 | 1,602 | Upgrade
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| Interest Expense | -932.65 | -974.89 | -828.39 | -763.8 | -794.55 | -561.26 | Upgrade
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| Interest & Investment Income | 288.44 | 325.44 | 219.91 | 275.71 | 274.89 | 553.64 | Upgrade
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| Currency Exchange Gain (Loss) | 1.19 | 1.19 | 18.89 | -10.19 | 2.94 | -1.86 | Upgrade
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| Other Non Operating Income (Expenses) | -96.82 | -111.67 | -237.05 | -77.46 | -50.73 | -35.16 | Upgrade
|
| EBT Excluding Unusual Items | 2,402 | 2,377 | 2,298 | 1,409 | -591.86 | 1,557 | Upgrade
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| Impairment of Goodwill | -93.05 | -93.05 | -42.76 | - | - | -54.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.28 | 12.28 | -9.37 | 11.06 | 75.44 | -215.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.37 | 0.76 | -37.22 | 1.67 | 0.76 | -0.95 | Upgrade
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| Asset Writedown | -2.1 | -3.08 | -23.91 | -2.72 | -2.63 | -0.06 | Upgrade
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| Legal Settlements | - | - | - | 0.46 | - | - | Upgrade
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| Other Unusual Items | 89.07 | 89.07 | 130.42 | 57.16 | 169.56 | 45.27 | Upgrade
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| Pretax Income | 2,410 | 2,384 | 2,317 | 1,476 | -348.73 | 1,347 | Upgrade
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| Income Tax Expense | 439.84 | 429.48 | 451.91 | 305.18 | -246.46 | 254.9 | Upgrade
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| Earnings From Continuing Operations | 1,970 | 1,955 | 1,865 | 1,171 | -102.28 | 1,092 | Upgrade
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| Minority Interest in Earnings | -233.2 | -222.76 | -227.24 | 182.88 | 274.35 | -188.81 | Upgrade
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| Net Income | 1,737 | 1,732 | 1,638 | 1,354 | 172.07 | 903.47 | Upgrade
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| Net Income to Common | 1,737 | 1,732 | 1,638 | 1,354 | 172.07 | 903.47 | Upgrade
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| Net Income Growth | 3.30% | 5.73% | 20.98% | 686.80% | -80.95% | 12.16% | Upgrade
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| Shares Outstanding (Basic) | 3,498 | 3,496 | 3,489 | 3,488 | 2,736 | 2,668 | Upgrade
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| Shares Outstanding (Diluted) | 3,498 | 3,496 | 3,489 | 3,488 | 2,736 | 2,668 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.20% | 0.05% | 27.49% | 2.55% | -2.02% | Upgrade
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| EPS (Basic) | 0.50 | 0.50 | 0.47 | 0.39 | 0.06 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.50 | 0.47 | 0.39 | 0.06 | 0.34 | Upgrade
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| EPS Growth | 3.10% | 5.52% | 20.92% | 517.17% | -81.43% | 14.47% | Upgrade
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| Free Cash Flow | 986.4 | 555.47 | -1,456 | -947.64 | -1,062 | 221.7 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.16 | -0.42 | -0.27 | -0.39 | 0.08 | Upgrade
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| Dividend Per Share | 0.270 | 0.270 | 0.250 | 0.200 | 0.100 | 0.170 | Upgrade
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| Dividend Growth | 8.00% | 8.00% | 25.00% | 100.00% | -41.18% | 240.00% | Upgrade
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| Gross Margin | 10.55% | 10.57% | 10.83% | 7.63% | 3.97% | 9.68% | Upgrade
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| Operating Margin | 6.48% | 6.49% | 6.68% | 4.14% | -0.06% | 5.05% | Upgrade
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| Profit Margin | 3.58% | 3.58% | 3.50% | 2.83% | 0.45% | 2.85% | Upgrade
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| Free Cash Flow Margin | 2.04% | 1.15% | -3.11% | -1.98% | -2.80% | 0.70% | Upgrade
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| EBITDA | 5,560 | 5,417 | 4,857 | 3,470 | 1,389 | 2,882 | Upgrade
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| EBITDA Margin | 11.47% | 11.21% | 10.38% | 7.24% | 3.66% | 9.09% | Upgrade
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| D&A For EBITDA | 2,418 | 2,281 | 1,732 | 1,486 | 1,413 | 1,280 | Upgrade
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| EBIT | 3,142 | 3,137 | 3,125 | 1,984 | -24.41 | 1,602 | Upgrade
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| EBIT Margin | 6.48% | 6.49% | 6.68% | 4.14% | -0.06% | 5.05% | Upgrade
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| Effective Tax Rate | 18.25% | 18.02% | 19.50% | 20.67% | - | 18.92% | Upgrade
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| Revenue as Reported | 48,478 | 48,328 | 46,797 | 47,910 | 37,953 | 31,710 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.