Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)

Guangzhou Guangri Stock Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.