Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 6.69
+0.07 (1.06%)
At close: Feb 6, 2026
Guanghui Logistics Co.Ltd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 3,187 | 3,703 | 4,894 | 2,116 | 4,314 | 4,383 |
Other Revenue | 34.14 | 34.14 | 38.24 | 9.14 | 7.06 | 11.38 |
| 3,221 | 3,737 | 4,932 | 2,125 | 4,321 | 4,394 | |
Revenue Growth (YoY) | -13.68% | -24.23% | 132.04% | -50.82% | -1.66% | 53.14% |
Cost of Revenue | 1,918 | 2,218 | 3,202 | 1,560 | 2,651 | 2,350 |
Gross Profit | 1,303 | 1,519 | 1,730 | 565.09 | 1,670 | 2,044 |
Selling, General & Admin | 191.44 | 277.59 | 366.51 | 188.45 | 261.18 | 188.2 |
Other Operating Expenses | 283.36 | 175.72 | 175.99 | 42.18 | 257.69 | 397.54 |
Operating Expenses | 453.44 | 450.23 | 512.9 | 243.99 | 583.05 | 732.47 |
Operating Income | 849.58 | 1,068 | 1,217 | 321.11 | 1,087 | 1,312 |
Interest Expense | -404.8 | -430.45 | -410.16 | -204.65 | -312.93 | -105.85 |
Interest & Investment Income | 6.65 | 10.12 | 28.64 | 20.59 | 74.32 | 91.33 |
Other Non Operating Income (Expenses) | -50.22 | -71.46 | -69.17 | -121.38 | -98.71 | -14.15 |
EBT Excluding Unusual Items | 401.21 | 576.62 | 766.07 | 15.67 | 749.92 | 1,283 |
Impairment of Goodwill | - | - | - | - | -4.12 | -4 |
Gain (Loss) on Sale of Investments | -82.81 | -56.58 | -56.13 | -14.28 | -3.92 | -139.9 |
Gain (Loss) on Sale of Assets | 0.17 | 0.22 | 1.86 | 0.33 | 0.65 | -0.34 |
Asset Writedown | -22.7 | -21.76 | - | - | -0.2 | - |
Legal Settlements | -2.92 | -2.92 | -0.54 | -0.28 | -5.97 | -0.23 |
Other Unusual Items | 246 | 150.59 | 167.67 | 169.14 | 71.64 | -9.04 |
Pretax Income | 538.95 | 646.16 | 878.94 | 170.58 | 808.01 | 1,130 |
Income Tax Expense | 128.11 | 117.55 | 241.42 | 29.89 | 175.46 | 284.28 |
Earnings From Continuing Operations | 410.84 | 528.62 | 637.51 | 140.68 | 632.55 | 845.47 |
Minority Interest in Earnings | -5.55 | -19.72 | -54.17 | 14.28 | -14.36 | -21.6 |
Net Income | 405.28 | 508.9 | 583.34 | 154.97 | 618.19 | 823.87 |
Net Income to Common | 405.28 | 508.9 | 583.34 | 154.97 | 618.19 | 823.87 |
Net Income Growth | 7.82% | -12.76% | 276.43% | -74.93% | -24.96% | 0.64% |
Shares Outstanding (Basic) | 1,164 | 1,183 | 1,190 | 1,192 | 1,189 | 1,194 |
Shares Outstanding (Diluted) | 1,164 | 1,183 | 1,190 | 1,192 | 1,189 | 1,194 |
Shares Change (YoY) | -3.36% | -0.59% | -0.13% | 0.27% | -0.43% | -3.73% |
EPS (Basic) | 0.35 | 0.43 | 0.49 | 0.13 | 0.52 | 0.69 |
EPS (Diluted) | 0.35 | 0.43 | 0.49 | 0.13 | 0.52 | 0.69 |
EPS Growth | 11.57% | -12.25% | 276.92% | -75.00% | -24.64% | 4.54% |
Free Cash Flow | 1,418 | 1,210 | 71.63 | 748.13 | 1,756 | 1,479 |
Free Cash Flow Per Share | 1.22 | 1.02 | 0.06 | 0.63 | 1.48 | 1.24 |
Dividend Per Share | - | - | - | - | - | 0.300 |
Dividend Growth | - | - | - | - | - | -40.00% |
Gross Margin | 40.45% | 40.64% | 35.07% | 26.59% | 38.65% | 46.52% |
Operating Margin | 26.37% | 28.59% | 24.67% | 15.11% | 25.16% | 29.85% |
Profit Margin | 12.58% | 13.62% | 11.83% | 7.29% | 14.31% | 18.75% |
Free Cash Flow Margin | 44.02% | 32.38% | 1.45% | 35.20% | 40.64% | 33.66% |
EBITDA | 1,200 | 1,366 | 1,443 | 524.75 | 1,312 | 1,322 |
EBITDA Margin | 37.24% | 36.54% | 29.27% | 24.69% | 30.37% | 30.07% |
D&A For EBITDA | 350.21 | 297.22 | 226.57 | 203.64 | 225.14 | 9.6 |
EBIT | 849.58 | 1,068 | 1,217 | 321.11 | 1,087 | 1,312 |
EBIT Margin | 26.37% | 28.59% | 24.67% | 15.11% | 25.16% | 29.85% |
Effective Tax Rate | 23.77% | 18.19% | 27.47% | 17.53% | 21.71% | 25.16% |
Revenue as Reported | 3,221 | 3,737 | 4,932 | 2,125 | 4,321 | 4,394 |
Advertising Expenses | - | 3.98 | 4.75 | 4.79 | 0.96 | 2.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.