Guangzhou Development Group Incorporated (SHA:600098)
China · Delayed Price · Currency is CNY 6.32
+0.05 (0.80%)
Sep 14, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52,554 | 50,398 | 47,835 | 46,274 | 47,437 | 37,395 |
Other Revenue | 482.12 | 484.94 | 493.8 | 523.72 | 472.35 | 557.18 |
| 53,036 | 50,883 | 48,328 | 46,797 | 47,910 | 37,953 | |
Revenue Growth | 8.71% | 5.29% | 3.27% | -2.32% | 26.24% | 19.68% |
Cost of Revenue | 48,740 | 46,473 | 43,220 | 41,730 | 44,255 | 36,446 |
Gross Profit | 4,296 | 4,410 | 5,108 | 5,067 | 3,655 | 1,507 |
Selling, General & Admin | 1,232 | 1,211 | 1,171 | 1,176 | 1,029 | 925.38 |
Research & Development | 621.77 | 647.91 | 685.56 | 650.56 | 575.33 | 521.27 |
Other Operating Expenses | 145.08 | 125.79 | 119.75 | 102.71 | 106.95 | 83.38 |
Operating Expenses | 2,009 | 1,995 | 1,971 | 1,942 | 1,671 | 1,531 |
Operating Income | 2,287 | 2,415 | 3,137 | 3,125 | 1,984 | -24.41 |
Interest Expense | -897.02 | -897.05 | -974.89 | -828.39 | -763.8 | -794.55 |
Interest & Investment Income | 484.86 | 301.65 | 325.44 | 219.91 | 275.71 | 274.89 |
Currency Exchange Gain (Loss) | -1.49 | -1.49 | 1.19 | 18.89 | -10.19 | 2.94 |
Other Non Operating Income (Expenses) | 76.78 | -15.77 | -111.67 | -237.05 | -77.46 | -50.73 |
EBT Excluding Unusual Items | 1,950 | 1,802 | 2,377 | 2,298 | 1,409 | -591.86 |
Impairment of Goodwill | -122.94 | -122.94 | -93.05 | -42.76 | - | - |
Gain (Loss) on Sale of Investments | -3.93 | -3.93 | 12.28 | -9.37 | 11.06 | 75.44 |
Gain (Loss) on Sale of Assets | 493.72 | 1,826 | 0.96 | -37.22 | 1.67 | 0.76 |
Asset Writedown | -8.24 | -314.63 | -3.28 | -23.91 | -2.72 | -2.63 |
Legal Settlements | - | - | - | - | 0.46 | - |
Other Unusual Items | -136.74 | -136.74 | 89.07 | 130.42 | 57.16 | 169.56 |
Pretax Income | 2,173 | 3,051 | 2,384 | 2,317 | 1,476 | -348.73 |
Income Tax Expense | 379.66 | 570.87 | 429.48 | 451.91 | 305.18 | -246.46 |
Earnings From Continuing Operations | 1,793 | 2,480 | 1,955 | 1,865 | 1,171 | -102.28 |
Minority Interest in Earnings | -162.64 | -160.34 | -222.76 | -227.24 | 182.88 | 274.35 |
Net Income | 1,630 | 2,319 | 1,732 | 1,638 | 1,354 | 172.07 |
Net Income to Common | 1,630 | 2,319 | 1,732 | 1,638 | 1,354 | 172.07 |
Net Income Growth | -26.57% | 33.93% | 5.73% | 20.98% | 686.80% | -80.95% |
Shares Outstanding (Basic) | 3,502 | 3,501 | 3,496 | 3,489 | 3,488 | 2,736 |
Shares Outstanding (Diluted) | 3,502 | 3,501 | 3,496 | 3,489 | 3,488 | 2,736 |
Shares Change | 0.17% | 0.11% | 0.20% | 0.05% | 27.49% | 2.55% |
EPS (Basic) | 0.47 | 0.66 | 0.50 | 0.47 | 0.39 | 0.06 |
EPS (Diluted) | 0.47 | 0.66 | 0.50 | 0.47 | 0.39 | 0.06 |
EPS Growth | -26.69% | 33.78% | 5.52% | 20.92% | 517.17% | -81.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,513 | -1,022 | 555.47 | -1,456 | -947.64 | -1,062 |
Free Cash Flow Per Share | -0.43 | -0.29 | 0.16 | -0.42 | -0.27 | -0.39 |
Dividend Per Share | 0.350 | 0.350 | 0.270 | 0.250 | 0.200 | 0.100 |
Dividend Growth | 29.63% | 29.63% | 8.00% | 25.00% | 100.00% | -41.18% |
Gross Margin | 8.10% | 8.67% | 10.57% | 10.83% | 7.63% | 3.97% |
Operating Margin | 4.31% | 4.75% | 6.49% | 6.68% | 4.14% | -0.06% |
Profit Margin | 3.07% | 4.56% | 3.58% | 3.50% | 2.83% | 0.45% |
Free Cash Flow Margin | -2.85% | -2.01% | 1.15% | -3.11% | -1.98% | -2.80% |
EBITDA | 4,973 | 5,032 | 5,440 | 4,857 | 3,470 | 1,389 |
EBITDA Margin | 9.38% | 9.89% | 11.25% | 10.38% | 7.24% | 3.66% |
D&A For EBITDA | 2,686 | 2,617 | 2,303 | 1,732 | 1,486 | 1,413 |
EBIT | 2,287 | 2,415 | 3,137 | 3,125 | 1,984 | -24.41 |
EBIT Margin | 4.31% | 4.75% | 6.49% | 6.68% | 4.14% | -0.06% |
Effective Tax Rate | 17.48% | 18.71% | 18.02% | 19.50% | 20.67% | - |
Revenue as Reported | 50,883 | 50,883 | 48,328 | 46,797 | 47,910 | 37,953 |