Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 9.47
-0.15 (-1.56%)
Feb 13, 2026, 3:00 PM CST
Guangzhou Guangri Stock 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 | 7,093 | 7,220 | 7,346 | 7,018 | 7,717 | 6,743 |
Other Revenue | 40.08 | 40.08 | 38.79 | 45.22 | 49.74 | 30.56 |
| 7,133 | 7,260 | 7,384 | 7,064 | 7,767 | 6,773 | |
Revenue Growth (YoY) | 2.42% | -1.68% | 4.54% | -9.05% | 14.67% | 10.64% |
Cost of Revenue | 6,029 | 6,168 | 6,397 | 6,261 | 6,906 | 5,851 |
Gross Profit | 1,104 | 1,092 | 987.4 | 802.77 | 860.74 | 922.16 |
Selling, General & Admin | 779.28 | 850.45 | 764.35 | 614.79 | 602.83 | 565.08 |
Research & Development | 256.72 | 263.51 | 291.65 | 249.9 | 266.28 | 228.68 |
Other Operating Expenses | -3.27 | -3.88 | 14.6 | 30.95 | 30.47 | 30.23 |
Operating Expenses | 1,113 | 1,182 | 1,145 | 914.51 | 967.41 | 853.85 |
Operating Income | -8.43 | -90.49 | -157.62 | -111.74 | -106.66 | 68.3 |
Interest Expense | -1.65 | -2.81 | -4.82 | -6.02 | -5.41 | -3.9 |
Interest & Investment Income | 595.53 | 901.38 | 895 | 730.62 | 701.34 | 627.1 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.6 | 1.81 | 4.06 | 7.95 |
Other Non Operating Income (Expenses) | -32.71 | -32.67 | -28.24 | -10.62 | -10.96 | 12.02 |
EBT Excluding Unusual Items | 552.75 | 775.41 | 704.92 | 604.05 | 582.37 | 711.48 |
Gain (Loss) on Sale of Investments | 117.84 | 19.94 | 3.6 | -110.45 | 51.63 | 8.21 |
Gain (Loss) on Sale of Assets | 0.55 | 0.46 | 0.05 | 0.06 | -0.07 | -0.02 |
Asset Writedown | 3.1 | -4.89 | -11.44 | - | - | -0.36 |
Other Unusual Items | 12.58 | 12.58 | 32.52 | 16.64 | 15.95 | 20.73 |
Pretax Income | 686.81 | 803.49 | 729.64 | 510.3 | 649.88 | 740.04 |
Income Tax Expense | 6.66 | 8.28 | 8.35 | 8.28 | 9.02 | 27.6 |
Earnings From Continuing Operations | 680.15 | 795.21 | 721.29 | 502.02 | 640.86 | 712.43 |
Minority Interest in Earnings | -15.71 | 16.46 | 40.41 | 10.6 | 4.34 | 0.08 |
Net Income | 664.44 | 811.66 | 761.7 | 512.62 | 645.2 | 712.51 |
Net Income to Common | 664.44 | 811.66 | 761.7 | 512.62 | 645.2 | 712.51 |
Net Income Growth | -17.62% | 6.56% | 48.59% | -20.55% | -9.45% | 67.02% |
Shares Outstanding (Basic) | 865 | 866 | 860 | 860 | 860 | 860 |
Shares Outstanding (Diluted) | 865 | 866 | 860 | 860 | 860 | 860 |
Shares Change (YoY) | 0.41% | 0.69% | 0.00% | 0.01% | 0.00% | 0.00% |
EPS (Basic) | 0.77 | 0.94 | 0.89 | 0.60 | 0.75 | 0.83 |
EPS (Diluted) | 0.77 | 0.94 | 0.89 | 0.60 | 0.75 | 0.83 |
EPS Growth | -17.95% | 5.83% | 48.58% | -20.55% | -9.45% | 67.02% |
Free Cash Flow | 135.92 | -145.63 | 222.84 | 83.67 | -101.96 | 362.76 |
Free Cash Flow Per Share | 0.16 | -0.17 | 0.26 | 0.10 | -0.12 | 0.42 |
Dividend Per Share | 0.700 | 1.350 | 0.540 | 0.180 | 0.230 | 0.400 |
Dividend Growth | -45.74% | 150.00% | 200.00% | -21.74% | -42.50% | 166.67% |
Gross Margin | 15.48% | 15.04% | 13.37% | 11.37% | 11.08% | 13.61% |
Operating Margin | -0.12% | -1.25% | -2.13% | -1.58% | -1.37% | 1.01% |
Profit Margin | 9.31% | 11.18% | 10.32% | 7.26% | 8.31% | 10.52% |
Free Cash Flow Margin | 1.91% | -2.01% | 3.02% | 1.19% | -1.31% | 5.36% |
EBITDA | 132.76 | 53.1 | -10.83 | -1.84 | 8.05 | 175.6 |
EBITDA Margin | 1.86% | 0.73% | -0.15% | -0.03% | 0.10% | 2.59% |
D&A For EBITDA | 141.19 | 143.59 | 146.79 | 109.9 | 114.72 | 107.29 |
EBIT | -8.43 | -90.49 | -157.62 | -111.74 | -106.66 | 68.3 |
EBIT Margin | -0.12% | -1.25% | -2.13% | -1.58% | -1.37% | 1.01% |
Effective Tax Rate | 0.97% | 1.03% | 1.15% | 1.62% | 1.39% | 3.73% |
Revenue as Reported | 7,133 | 7,260 | 7,384 | 7,064 | 7,767 | 6,773 |
Advertising Expenses | - | 9.82 | 8.82 | 4.09 | 6.53 | 3.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.