Guanghui Logistics Co.Ltd (SHA:600603)
China · Delayed Price · Currency is CNY 4.640
-0.120 (-2.52%)
Oct 27, 2026, 3:00 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 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 | 2,418 | 2,678 | 3,703 | 4,894 | 2,116 | 4,314 |
Other Revenue | 29.76 | 29.76 | 34.14 | 38.24 | 9.14 | 7.06 |
| 2,448 | 2,708 | 3,737 | 4,932 | 2,125 | 4,321 | |
Revenue Growth | -24.00% | -27.53% | -24.23% | 132.04% | -50.82% | -1.66% |
Cost of Revenue | 1,686 | 1,745 | 2,220 | 3,202 | 1,560 | 2,651 |
Gross Profit | 762.12 | 963.26 | 1,517 | 1,730 | 565.09 | 1,670 |
Selling, General & Admin | 185.96 | 192.91 | 276.11 | 366.51 | 188.45 | 261.18 |
Other Operating Expenses | 351.5 | 213.97 | 175.72 | 175.99 | 42.18 | 257.69 |
Operating Expenses | 531.91 | 413.07 | 448.75 | 512.9 | 243.99 | 583.05 |
Operating Income | 230.21 | 550.19 | 1,068 | 1,217 | 321.11 | 1,087 |
Interest Expense | -415.08 | -361.93 | -430.45 | -410.16 | -204.65 | -312.93 |
Interest & Investment Income | 23.55 | 12.07 | 10.12 | 28.64 | 20.59 | 74.32 |
Other Non Operating Income (Expenses) | 44.49 | -44.81 | -71.46 | -69.17 | -121.38 | -98.71 |
EBT Excluding Unusual Items | -116.82 | 155.51 | 576.62 | 766.07 | 15.67 | 749.92 |
Impairment of Goodwill | - | - | - | - | - | -4.12 |
Gain (Loss) on Sale of Investments | 73.98 | 52.8 | -56.58 | -56.13 | -14.28 | -3.92 |
Gain (Loss) on Sale of Assets | 2.52 | 1.99 | 0.22 | 1.86 | 0.33 | 0.65 |
Asset Writedown | -22.16 | -23.1 | -21.76 | - | - | -0.2 |
Legal Settlements | -1.66 | -1.66 | -2.92 | -0.54 | -0.28 | -5.97 |
Other Unusual Items | 1.62 | 14.64 | 150.59 | 167.67 | 169.14 | 71.64 |
Pretax Income | -62.52 | 200.19 | 646.16 | 878.94 | 170.58 | 808.01 |
Income Tax Expense | -202.09 | -139.05 | 117.55 | 241.42 | 29.89 | 175.46 |
Earnings From Continuing Operations | 139.57 | 339.24 | 528.62 | 637.51 | 140.68 | 632.55 |
Minority Interest in Earnings | 11.1 | 28.81 | -19.72 | -54.17 | 14.28 | -14.36 |
Net Income | 150.67 | 368.05 | 508.9 | 583.34 | 154.97 | 618.19 |
Net Income to Common | 150.67 | 368.05 | 508.9 | 583.34 | 154.97 | 618.19 |
Net Income Growth | -62.82% | -27.68% | -12.76% | 276.43% | -74.93% | -24.96% |
Shares Outstanding (Basic) | 1,145 | 1,187 | 1,183 | 1,190 | 1,192 | 1,189 |
Shares Outstanding (Diluted) | 1,145 | 1,187 | 1,183 | 1,190 | 1,192 | 1,189 |
Shares Change | -1.62% | 0.32% | -0.59% | -0.13% | 0.27% | -0.43% |
EPS (Basic) | 0.13 | 0.31 | 0.43 | 0.49 | 0.13 | 0.52 |
EPS (Diluted) | 0.13 | 0.31 | 0.43 | 0.49 | 0.13 | 0.52 |
EPS Growth | -62.21% | -27.91% | -12.25% | 276.92% | -75.00% | -24.64% |
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 | 1,128 | 1,096 | 1,210 | 71.63 | 748.13 | 1,756 |
Free Cash Flow Per Share | 0.98 | 0.92 | 1.02 | 0.06 | 0.63 | 1.48 |
Gross Margin | 31.13% | 35.57% | 40.60% | 35.07% | 26.59% | 38.65% |
Operating Margin | 9.40% | 20.32% | 28.59% | 24.67% | 15.11% | 25.16% |
Profit Margin | 6.15% | 13.59% | 13.62% | 11.83% | 7.29% | 14.31% |
Free Cash Flow Margin | 46.08% | 40.48% | 32.38% | 1.45% | 35.20% | 40.64% |
EBITDA | 753.15 | 976.65 | 1,366 | 1,443 | 524.75 | 1,312 |
EBITDA Margin | 30.76% | 36.06% | 36.56% | 29.27% | 24.69% | 30.37% |
D&A For EBITDA | 522.94 | 426.46 | 297.83 | 226.57 | 203.64 | 225.14 |
EBIT | 230.21 | 550.19 | 1,068 | 1,217 | 321.11 | 1,087 |
EBIT Margin | 9.40% | 20.32% | 28.59% | 24.67% | 15.11% | 25.16% |
Effective Tax Rate | - | - | 18.19% | 27.47% | 17.53% | 21.71% |
Revenue as Reported | 2,448 | 2,708 | 3,737 | 4,932 | 2,125 | 4,321 |
Advertising Expenses | - | 1.86 | 3.98 | 4.75 | 4.79 | 0.96 |