Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China · Delayed Price · Currency is CNY 3.370
-0.090 (-2.60%)
Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,592 | 1,585 | 1,555 | 3,213 | 5,051 | 3,552 |
Other Revenue | 2.45 | 2.45 | 3.32 | 59.75 | 29.17 | 55.53 |
| 1,595 | 1,587 | 1,558 | 3,272 | 5,080 | 3,607 | |
Revenue Growth (YoY) | 0.88% | 1.87% | -52.38% | -35.58% | 40.83% | 45.75% |
Cost of Revenue | 1,297 | 1,284 | 1,244 | 2,732 | 5,674 | 2,190 |
Gross Profit | 298.05 | 302.89 | 314.27 | 540.07 | -594.39 | 1,417 |
Selling, General & Admin | 180.14 | 170.16 | 173.14 | 284.66 | 493.82 | 345.77 |
Research & Development | 9.76 | 9.43 | 9.78 | 10.77 | 6.46 | - |
Other Operating Expenses | 13.07 | 9.37 | 21.49 | 75.15 | 217.54 | 398.32 |
Operating Expenses | 217.19 | 199.47 | 217.47 | 370.49 | 730.88 | 744.96 |
Operating Income | 80.86 | 103.42 | 96.81 | 169.58 | -1,325 | 672.18 |
Interest Expense | -13.82 | -18.15 | -29.28 | -179.15 | -363.45 | -371.32 |
Interest & Investment Income | 8.38 | 8.25 | 9.57 | 60.81 | 49.46 | 42.75 |
Other Non Operating Income (Expenses) | -9.19 | -9.43 | -24.95 | -18.91 | -231.1 | -224.8 |
EBT Excluding Unusual Items | 66.23 | 84.09 | 52.15 | 32.33 | -1,870 | 118.81 |
Gain (Loss) on Sale of Investments | 12.16 | 10.45 | -20.01 | -5.21 | -99.64 | 20.99 |
Gain (Loss) on Sale of Assets | 0.19 | -0.06 | 2.54 | 2.85 | 1.52 | 0.44 |
Asset Writedown | - | - | - | -0.05 | -22.14 | - |
Other Unusual Items | 7.19 | 6.29 | 5.53 | 4 | 5.3 | 2.36 |
Pretax Income | 85.77 | 100.77 | 40.22 | 33.93 | -1,985 | 142.6 |
Income Tax Expense | 19.49 | 21.18 | 20.16 | 49.14 | 105.54 | 117.13 |
Earnings From Continuing Operations | 66.27 | 79.58 | 20.06 | -15.22 | -2,091 | 25.47 |
Minority Interest in Earnings | -4.25 | -5.58 | -4.48 | -47.74 | 293.34 | 40.31 |
Net Income | 62.02 | 74 | 15.57 | -62.96 | -1,798 | 65.79 |
Net Income to Common | 62.02 | 74 | 15.57 | -62.96 | -1,798 | 65.79 |
Net Income Growth | 162.76% | 375.15% | - | - | - | - |
Shares Outstanding (Basic) | 1,106 | 925 | 779 | 899 | 852 | 822 |
Shares Outstanding (Diluted) | 1,106 | 925 | 779 | 899 | 852 | 822 |
Shares Change (YoY) | 29.60% | 18.79% | -13.42% | 5.58% | 3.60% | -3.96% |
EPS (Basic) | 0.06 | 0.08 | 0.02 | -0.07 | -2.11 | 0.08 |
EPS (Diluted) | 0.06 | 0.08 | 0.02 | -0.07 | -2.11 | 0.08 |
EPS Growth | 102.75% | 300.00% | - | - | - | - |
Free Cash Flow | -37.87 | 47.37 | 214.28 | -136.44 | -189.93 | -747.07 |
Free Cash Flow Per Share | -0.03 | 0.05 | 0.28 | -0.15 | -0.22 | -0.91 |
Gross Margin | 18.69% | 19.08% | 20.17% | 16.50% | -11.70% | 39.28% |
Operating Margin | 5.07% | 6.52% | 6.21% | 5.18% | -26.09% | 18.63% |
Profit Margin | 3.89% | 4.66% | 1.00% | -1.92% | -35.38% | 1.82% |
Free Cash Flow Margin | -2.38% | 2.98% | 13.75% | -4.17% | -3.74% | -20.71% |
EBITDA | 91.18 | 113.63 | 106.56 | 216.55 | -1,257 | 720.8 |
EBITDA Margin | 5.72% | 7.16% | 6.84% | 6.62% | -24.73% | 19.98% |
D&A For EBITDA | 10.32 | 10.2 | 9.75 | 46.97 | 68.72 | 48.63 |
EBIT | 80.86 | 103.42 | 96.81 | 169.58 | -1,325 | 672.18 |
EBIT Margin | 5.07% | 6.52% | 6.21% | 5.18% | -26.09% | 18.63% |
Effective Tax Rate | 22.73% | 21.02% | 50.13% | 144.86% | - | 82.14% |
Revenue as Reported | 1,595 | 1,587 | 1,558 | 3,272 | 5,080 | 3,607 |
Advertising Expenses | - | 2.2 | 1.49 | 6.95 | 46.65 | 52.21 |