Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China · Delayed Price · Currency is CNY 5.31
+0.02 (0.38%)
Nov 3, 2026, 11:29 AM CST
SHA:600382 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 | Sep '26 Sep 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 | 760.52 | 964.39 | 424.13 | 680.13 | 922.97 | 1,731 |
Other Revenue | 5.78 | 5.78 | 5.73 | 2.24 | 12.27 | 11.92 |
| 766.3 | 970.18 | 429.86 | 682.37 | 935.25 | 1,743 | |
Revenue Growth | -8.16% | 125.70% | -37.00% | -27.04% | -46.35% | 8.52% |
Cost of Revenue | 366.24 | 368.28 | 204.46 | 217.4 | 270.56 | 282.39 |
Gross Profit | 400.06 | 601.89 | 225.41 | 464.96 | 664.69 | 1,461 |
Selling, General & Admin | 85.55 | 91.05 | 81.58 | 84.24 | 108.72 | 95.32 |
Other Operating Expenses | 27.42 | 29.9 | 15.95 | 22.63 | 28.57 | 51.02 |
Operating Expenses | 250.65 | 259.5 | 134.34 | 199.92 | 245.19 | 718.82 |
Operating Income | 149.41 | 342.39 | 91.07 | 265.05 | 419.5 | 742.16 |
Interest Expense | -0.22 | -5.31 | -7.38 | -15.23 | -26.23 | -45.43 |
Interest & Investment Income | 1.87 | 3.17 | 5.77 | 8.32 | 7.05 | 825.96 |
Other Non Operating Income (Expenses) | -12.98 | -18.61 | 8.97 | 39.56 | 51.21 | -71.27 |
EBT Excluding Unusual Items | 138.09 | 321.64 | 98.42 | 297.71 | 451.54 | 1,451 |
Gain (Loss) on Sale of Investments | -15.06 | 1.03 | -10.63 | -3.07 | - | - |
Gain (Loss) on Sale of Assets | -0.61 | -0.65 | -0.43 | -0.3 | - | -0.04 |
Asset Writedown | -0.29 | 0.05 | 0.06 | 0.01 | 0 | 0 |
Legal Settlements | -0.25 | -0.25 | -0.72 | -0.53 | -0.94 | -0.72 |
Other Unusual Items | -4.31 | -10.43 | -34.91 | -32.02 | 0.33 | 0.41 |
Pretax Income | 117.56 | 311.39 | 51.8 | 261.8 | 450.93 | 1,451 |
Income Tax Expense | 79.81 | 127.83 | 47.22 | 108.4 | 158.71 | 363.39 |
Earnings From Continuing Operations | 37.75 | 183.56 | 4.58 | 153.4 | 292.22 | 1,088 |
Minority Interest in Earnings | 0.91 | 0.58 | 0.93 | 0.88 | 3.64 | -160.99 |
Net Income | 38.66 | 184.14 | 5.51 | 154.28 | 295.87 | 926.69 |
Net Income to Common | 38.66 | 184.14 | 5.51 | 154.28 | 295.87 | 926.69 |
Net Income Growth | -82.17% | 3243.46% | -96.43% | -47.85% | -68.07% | 9.01% |
Shares Outstanding (Basic) | 643 | 658 | 551 | 771 | 779 | 779 |
Shares Outstanding (Diluted) | 643 | 658 | 551 | 771 | 779 | 779 |
Shares Change | 35.06% | 19.41% | -28.60% | -0.92% | -0.02% | -1.07% |
EPS (Basic) | 0.06 | 0.28 | 0.01 | 0.20 | 0.38 | 1.19 |
EPS (Diluted) | 0.06 | 0.28 | 0.01 | 0.20 | 0.38 | 1.19 |
EPS Growth | -86.80% | 2700.00% | -95.00% | -47.37% | -68.07% | 10.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 227.39 | 37.28 | -98.32 | -166.47 | -205.6 | 821.68 |
Free Cash Flow Per Share | 0.35 | 0.06 | -0.18 | -0.22 | -0.26 | 1.05 |
Dividend Per Share | 0.213 | 0.413 | 0.100 | 0.183 | 0.310 | 0.900 |
Dividend Growth | -29.00% | 313.00% | -45.30% | -41.03% | -65.56% | 800.00% |
Gross Margin | 52.21% | 62.04% | 52.44% | 68.14% | 71.07% | 83.80% |
Operating Margin | 19.50% | 35.29% | 21.19% | 38.84% | 44.86% | 42.57% |
Profit Margin | 5.04% | 18.98% | 1.28% | 22.61% | 31.64% | 53.15% |
Free Cash Flow Margin | 29.67% | 3.84% | -22.87% | -24.40% | -21.98% | 47.13% |
EBITDA | 195.06 | 392.81 | 147.84 | 313.73 | 464.59 | 780 |
EBITDA Margin | 25.45% | 40.49% | 34.39% | 45.98% | 49.68% | 44.74% |
D&A For EBITDA | 45.65 | 50.42 | 56.77 | 48.68 | 45.09 | 37.83 |
EBIT | 149.41 | 342.39 | 91.07 | 265.05 | 419.5 | 742.16 |
EBIT Margin | 19.50% | 35.29% | 21.19% | 38.84% | 44.86% | 42.57% |
Effective Tax Rate | 67.89% | 41.05% | 91.16% | 41.41% | 35.20% | 25.04% |
Revenue as Reported | 297.25 | 970.18 | 429.86 | 682.37 | 935.25 | 1,743 |