Guangzhou Development Group Incorporated (SHA:600098)
China · Delayed Price · Currency is CNY 6.84
-0.09 (-1.30%)
Sep 12, 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 | Jun '25 Jun 30, 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 | 48,299 | 47,835 | 46,274 | 47,437 | 37,395 | 31,228 | Upgrade |
Other Revenue | 489.95 | 493.8 | 523.72 | 472.35 | 557.18 | 482.5 | Upgrade |
| 48,789 | 48,328 | 46,797 | 47,910 | 37,953 | 31,710 | Upgrade | |
Revenue Growth (YoY) | 1.81% | 3.27% | -2.32% | 26.24% | 19.68% | 6.97% | Upgrade |
Cost of Revenue | 44,074 | 43,220 | 41,730 | 44,255 | 36,446 | 28,641 | Upgrade |
Gross Profit | 4,714 | 5,108 | 5,067 | 3,655 | 1,507 | 3,070 | Upgrade |
Selling, General & Admin | 1,197 | 1,171 | 1,176 | 1,029 | 925.38 | 856.95 | Upgrade |
Research & Development | 737.57 | 685.56 | 650.56 | 575.33 | 521.27 | 487.54 | Upgrade |
Other Operating Expenses | 126.74 | 119.75 | 102.71 | 106.95 | 83.38 | 118.77 | Upgrade |
Operating Expenses | 2,062 | 1,971 | 1,942 | 1,671 | 1,531 | 1,468 | Upgrade |
Operating Income | 2,652 | 3,137 | 3,125 | 1,984 | -24.41 | 1,602 | Upgrade |
Interest Expense | -907.33 | -974.89 | -828.39 | -763.8 | -794.55 | -561.26 | Upgrade |
Interest & Investment Income | 97.86 | 325.44 | 219.91 | 275.71 | 274.89 | 553.64 | Upgrade |
Currency Exchange Gain (Loss) | 1.19 | 1.19 | 18.89 | -10.19 | 2.94 | -1.86 | Upgrade |
Other Non Operating Income (Expenses) | -122.46 | -111.67 | -237.05 | -77.46 | -50.73 | -35.16 | Upgrade |
EBT Excluding Unusual Items | 1,722 | 2,377 | 2,298 | 1,409 | -591.86 | 1,557 | Upgrade |
Impairment of Goodwill | -93.05 | -93.05 | -42.76 | - | - | -54.58 | Upgrade |
Gain (Loss) on Sale of Investments | 12.28 | 12.28 | -9.37 | 11.06 | 75.44 | -215.32 | Upgrade |
Gain (Loss) on Sale of Assets | 1,667 | 0.76 | -37.22 | 1.67 | 0.76 | -0.95 | Upgrade |
Asset Writedown | -344.07 | -3.08 | -23.91 | -2.72 | -2.63 | -0.06 | Upgrade |
Legal Settlements | - | - | - | 0.46 | - | - | Upgrade |
Other Unusual Items | 89.07 | 89.07 | 130.42 | 57.16 | 169.56 | 45.27 | Upgrade |
Pretax Income | 3,054 | 2,384 | 2,317 | 1,476 | -348.73 | 1,347 | Upgrade |
Income Tax Expense | 621.01 | 429.48 | 451.91 | 305.18 | -246.46 | 254.9 | Upgrade |
Earnings From Continuing Operations | 2,433 | 1,955 | 1,865 | 1,171 | -102.28 | 1,092 | Upgrade |
Minority Interest in Earnings | -213.46 | -222.76 | -227.24 | 182.88 | 274.35 | -188.81 | Upgrade |
Net Income | 2,220 | 1,732 | 1,638 | 1,354 | 172.07 | 903.47 | Upgrade |
Net Income to Common | 2,220 | 1,732 | 1,638 | 1,354 | 172.07 | 903.47 | Upgrade |
Net Income Growth | 33.06% | 5.73% | 20.98% | 686.80% | -80.95% | 12.16% | Upgrade |
Shares Outstanding (Basic) | 3,496 | 3,496 | 3,489 | 3,488 | 2,736 | 2,668 | Upgrade |
Shares Outstanding (Diluted) | 3,496 | 3,496 | 3,489 | 3,488 | 2,736 | 2,668 | Upgrade |
Shares Change (YoY) | 0.12% | 0.20% | 0.05% | 27.49% | 2.55% | -2.02% | Upgrade |
EPS (Basic) | 0.63 | 0.50 | 0.47 | 0.39 | 0.06 | 0.34 | Upgrade |
EPS (Diluted) | 0.63 | 0.50 | 0.47 | 0.39 | 0.06 | 0.34 | Upgrade |
EPS Growth | 32.90% | 5.52% | 20.92% | 517.17% | -81.43% | 14.47% | Upgrade |
Free Cash Flow | 611 | 555.47 | -1,456 | -947.64 | -1,062 | 221.7 | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.16 | -0.42 | -0.27 | -0.39 | 0.08 | Upgrade |
Dividend Per Share | 0.270 | 0.270 | 0.250 | 0.200 | 0.100 | 0.170 | Upgrade |
Dividend Growth | 8.00% | 8.00% | 25.00% | 100.00% | -41.18% | 240.00% | Upgrade |
Gross Margin | 9.66% | 10.57% | 10.83% | 7.63% | 3.97% | 9.68% | Upgrade |
Operating Margin | 5.44% | 6.49% | 6.68% | 4.14% | -0.06% | 5.05% | Upgrade |
Profit Margin | 4.55% | 3.58% | 3.50% | 2.83% | 0.45% | 2.85% | Upgrade |
Free Cash Flow Margin | 1.25% | 1.15% | -3.11% | -1.98% | -2.80% | 0.70% | Upgrade |
EBITDA | 4,972 | 5,417 | 4,857 | 3,470 | 1,389 | 2,882 | Upgrade |
EBITDA Margin | 10.19% | 11.21% | 10.38% | 7.24% | 3.66% | 9.09% | Upgrade |
D&A For EBITDA | 2,319 | 2,281 | 1,732 | 1,486 | 1,413 | 1,280 | Upgrade |
EBIT | 2,652 | 3,137 | 3,125 | 1,984 | -24.41 | 1,602 | Upgrade |
EBIT Margin | 5.44% | 6.49% | 6.68% | 4.14% | -0.06% | 5.05% | Upgrade |
Effective Tax Rate | 20.33% | 18.02% | 19.50% | 20.67% | - | 18.92% | Upgrade |
Revenue as Reported | 48,789 | 48,328 | 46,797 | 47,910 | 37,953 | 31,710 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.