Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 7.85
+0.14 (1.82%)
Jul 16, 2025, 2:45 PM CST
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 | 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 | 3,445 | 3,703 | 4,894 | 2,116 | 4,314 | 4,383 | Upgrade |
Other Revenue | 34.14 | 34.14 | 38.24 | 9.14 | 7.06 | 11.38 | Upgrade |
| 3,479 | 3,737 | 4,932 | 2,125 | 4,321 | 4,394 | Upgrade | |
Revenue Growth (YoY) | -33.56% | -24.23% | 132.04% | -50.82% | -1.66% | 53.14% | Upgrade |
Cost of Revenue | 2,030 | 2,218 | 3,202 | 1,560 | 2,651 | 2,350 | Upgrade |
Gross Profit | 1,449 | 1,519 | 1,730 | 565.09 | 1,670 | 2,044 | Upgrade |
Selling, General & Admin | 261.52 | 277.59 | 366.51 | 188.45 | 261.18 | 188.2 | Upgrade |
Other Operating Expenses | 218.22 | 175.72 | 175.99 | 42.18 | 257.69 | 397.54 | Upgrade |
Operating Expenses | 475.13 | 450.23 | 512.9 | 243.99 | 583.05 | 732.47 | Upgrade |
Operating Income | 973.41 | 1,068 | 1,217 | 321.11 | 1,087 | 1,312 | Upgrade |
Interest Expense | -394.14 | -430.45 | -410.16 | -204.65 | -312.93 | -105.85 | Upgrade |
Interest & Investment Income | 8.74 | 10.12 | 28.64 | 20.59 | 74.32 | 91.33 | Upgrade |
Other Non Operating Income (Expenses) | -59.03 | -71.46 | -69.17 | -121.38 | -98.71 | -14.15 | Upgrade |
EBT Excluding Unusual Items | 523.98 | 576.62 | 766.07 | 15.67 | 749.92 | 1,283 | Upgrade |
Impairment of Goodwill | - | - | - | - | -4.12 | -4 | Upgrade |
Gain (Loss) on Sale of Investments | -56.63 | -56.58 | -56.13 | -14.28 | -3.92 | -139.9 | Upgrade |
Gain (Loss) on Sale of Assets | 0.2 | 0.22 | 1.86 | 0.33 | 0.65 | -0.34 | Upgrade |
Asset Writedown | -21.76 | -21.76 | - | - | -0.2 | - | Upgrade |
Legal Settlements | -2.92 | -2.92 | -0.54 | -0.28 | -5.97 | -0.23 | Upgrade |
Other Unusual Items | 201.14 | 150.59 | 167.67 | 169.14 | 71.64 | -9.04 | Upgrade |
Pretax Income | 644.01 | 646.16 | 878.94 | 170.58 | 808.01 | 1,130 | Upgrade |
Income Tax Expense | 123.19 | 117.55 | 241.42 | 29.89 | 175.46 | 284.28 | Upgrade |
Earnings From Continuing Operations | 520.82 | 528.62 | 637.51 | 140.68 | 632.55 | 845.47 | Upgrade |
Minority Interest in Earnings | -10.62 | -19.72 | -54.17 | 14.28 | -14.36 | -21.6 | Upgrade |
Net Income | 510.19 | 508.9 | 583.34 | 154.97 | 618.19 | 823.87 | Upgrade |
Net Income to Common | 510.19 | 508.9 | 583.34 | 154.97 | 618.19 | 823.87 | Upgrade |
Net Income Growth | -17.52% | -12.76% | 276.43% | -74.93% | -24.96% | 0.64% | Upgrade |
Shares Outstanding (Basic) | 1,168 | 1,183 | 1,190 | 1,192 | 1,189 | 1,194 | Upgrade |
Shares Outstanding (Diluted) | 1,168 | 1,183 | 1,190 | 1,192 | 1,189 | 1,194 | Upgrade |
Shares Change (YoY) | -1.69% | -0.59% | -0.13% | 0.27% | -0.43% | -3.73% | Upgrade |
EPS (Basic) | 0.44 | 0.43 | 0.49 | 0.13 | 0.52 | 0.69 | Upgrade |
EPS (Diluted) | 0.44 | 0.43 | 0.49 | 0.13 | 0.52 | 0.69 | Upgrade |
EPS Growth | -16.10% | -12.25% | 276.92% | -75.00% | -24.64% | 4.54% | Upgrade |
Free Cash Flow | 1,709 | 1,210 | 71.63 | 748.13 | 1,756 | 1,479 | Upgrade |
Free Cash Flow Per Share | 1.46 | 1.02 | 0.06 | 0.63 | 1.48 | 1.24 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.300 | Upgrade |
Dividend Growth | - | - | - | - | - | -40.00% | Upgrade |
Gross Margin | 41.64% | 40.64% | 35.07% | 26.59% | 38.65% | 46.52% | Upgrade |
Operating Margin | 27.98% | 28.59% | 24.67% | 15.11% | 25.16% | 29.85% | Upgrade |
Profit Margin | 14.67% | 13.62% | 11.83% | 7.29% | 14.31% | 18.75% | Upgrade |
Free Cash Flow Margin | 49.13% | 32.38% | 1.45% | 35.20% | 40.64% | 33.66% | Upgrade |
EBITDA | 1,288 | 1,366 | 1,443 | 524.75 | 1,312 | 1,322 | Upgrade |
EBITDA Margin | 37.03% | 36.54% | 29.27% | 24.69% | 30.37% | 30.07% | Upgrade |
D&A For EBITDA | 314.89 | 297.22 | 226.57 | 203.64 | 225.14 | 9.6 | Upgrade |
EBIT | 973.41 | 1,068 | 1,217 | 321.11 | 1,087 | 1,312 | Upgrade |
EBIT Margin | 27.98% | 28.59% | 24.67% | 15.11% | 25.16% | 29.85% | Upgrade |
Effective Tax Rate | 19.13% | 18.19% | 27.47% | 17.53% | 21.71% | 25.16% | Upgrade |
Revenue as Reported | 3,479 | 3,737 | 4,932 | 2,125 | 4,321 | 4,394 | Upgrade |
Advertising Expenses | - | 3.98 | 4.75 | 4.79 | 0.96 | 2.81 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.