Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China · Delayed Price · Currency is CNY 4.910
+0.050 (1.03%)
Feb 13, 2026, 3:00 PM CST
SHA:600684 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 | 1,592 | 1,555 | 3,213 | 5,051 | 3,552 | 2,361 |
Other Revenue | 3.32 | 3.32 | 59.75 | 29.17 | 55.53 | 114.09 |
| 1,596 | 1,558 | 3,272 | 5,080 | 3,607 | 2,475 | |
Revenue Growth (YoY) | 0.43% | -52.38% | -35.58% | 40.83% | 45.75% | -16.04% |
Cost of Revenue | 1,312 | 1,244 | 2,732 | 5,674 | 2,190 | 1,617 |
Gross Profit | 284.24 | 314.27 | 540.07 | -594.39 | 1,417 | 858.13 |
Selling, General & Admin | 170.91 | 173.14 | 284.66 | 493.82 | 345.77 | 283.88 |
Research & Development | 9.21 | 9.78 | 10.77 | 6.46 | - | - |
Other Operating Expenses | 12.67 | 21.49 | 75.15 | 217.54 | 398.32 | 274.95 |
Operating Expenses | 209.63 | 217.47 | 370.49 | 730.88 | 744.96 | 567.55 |
Operating Income | 74.61 | 96.81 | 169.58 | -1,325 | 672.18 | 290.57 |
Interest Expense | -21.66 | -29.28 | -179.15 | -363.45 | -371.32 | -417.27 |
Interest & Investment Income | 7.72 | 9.57 | 60.81 | 49.46 | 42.75 | 229.96 |
Other Non Operating Income (Expenses) | -25.66 | -24.95 | -18.91 | -231.1 | -224.8 | -519.97 |
EBT Excluding Unusual Items | 35.02 | 52.15 | 32.33 | -1,870 | 118.81 | -416.71 |
Gain (Loss) on Sale of Investments | 8.57 | -20.01 | -5.21 | -99.64 | 20.99 | -108.07 |
Gain (Loss) on Sale of Assets | 2.42 | 2.54 | 2.85 | 1.52 | 0.44 | -0.06 |
Asset Writedown | 0.03 | - | -0.05 | -22.14 | - | - |
Other Unusual Items | 13.06 | 5.53 | 4 | 5.3 | 2.36 | -37.32 |
Pretax Income | 59.1 | 40.22 | 33.93 | -1,985 | 142.6 | -562.16 |
Income Tax Expense | 18.95 | 20.16 | 49.14 | 105.54 | 117.13 | 54.91 |
Earnings From Continuing Operations | 40.16 | 20.06 | -15.22 | -2,091 | 25.47 | -617.08 |
Minority Interest in Earnings | -5.22 | -4.48 | -47.74 | 293.34 | 40.31 | 26.26 |
Net Income | 34.93 | 15.57 | -62.96 | -1,798 | 65.79 | -590.82 |
Net Income to Common | 34.93 | 15.57 | -62.96 | -1,798 | 65.79 | -590.82 |
Net Income Growth | 15.45% | - | - | - | - | - |
Shares Outstanding (Basic) | 817 | 779 | 899 | 852 | 822 | 856 |
Shares Outstanding (Diluted) | 817 | 779 | 899 | 852 | 822 | 856 |
Shares Change (YoY) | -10.97% | -13.42% | 5.58% | 3.60% | -3.96% | 1.53% |
EPS (Basic) | 0.04 | 0.02 | -0.07 | -2.11 | 0.08 | -0.69 |
EPS (Diluted) | 0.04 | 0.02 | -0.07 | -2.11 | 0.08 | -0.69 |
EPS Growth | 29.67% | - | - | - | - | - |
Free Cash Flow | -32.72 | 214.28 | -136.44 | -189.93 | -747.07 | 670.05 |
Free Cash Flow Per Share | -0.04 | 0.28 | -0.15 | -0.22 | -0.91 | 0.78 |
Gross Margin | 17.81% | 20.17% | 16.50% | -11.70% | 39.28% | 34.67% |
Operating Margin | 4.67% | 6.21% | 5.18% | -26.09% | 18.63% | 11.74% |
Profit Margin | 2.19% | 1.00% | -1.92% | -35.38% | 1.82% | -23.87% |
Free Cash Flow Margin | -2.05% | 13.75% | -4.17% | -3.74% | -20.71% | 27.07% |
EBITDA | 48.63 | 102.09 | 216.55 | -1,257 | 720.8 | 373.72 |
EBITDA Margin | 3.05% | 6.55% | 6.62% | -24.73% | 19.98% | 15.10% |
D&A For EBITDA | -25.98 | 5.28 | 46.97 | 68.72 | 48.63 | 83.15 |
EBIT | 74.61 | 96.81 | 169.58 | -1,325 | 672.18 | 290.57 |
EBIT Margin | 4.67% | 6.21% | 5.18% | -26.09% | 18.63% | 11.74% |
Effective Tax Rate | 32.06% | 50.13% | 144.86% | - | 82.14% | - |
Revenue as Reported | 1,596 | 1,558 | 3,272 | 5,080 | 3,607 | 2,475 |
Advertising Expenses | - | 1.49 | 6.95 | 46.65 | 52.21 | 46.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.