China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
China · Delayed Price · Currency is CNY 7.19
+0.05 (0.70%)
Sep 30, 2026, 3:00 PM CST
SHA:600916 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 | Jun '26 Jun 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 | 63,587 | 69,789 | 60,196 | 56,035 | 46,858 | 50,637 |
Other Revenue | 36.17 | 32.95 | 268.46 | 329.25 | 265.88 | 121.04 |
| 63,623 | 69,822 | 60,464 | 56,364 | 47,124 | 50,758 | |
Revenue Growth | 12.79% | 15.48% | 7.27% | 19.61% | -7.16% | 50.23% |
Cost of Revenue | 62,670 | 67,571 | 57,864 | 54,044 | 45,291 | 49,197 |
Gross Profit | 953.06 | 2,251 | 2,601 | 2,321 | 1,833 | 1,561 |
Selling, General & Admin | 743.85 | 715.16 | 691.43 | 687.32 | 595.87 | 599.01 |
Research & Development | 9.23 | 11.85 | 12.67 | 27.33 | 27.78 | 14.62 |
Other Operating Expenses | 56.63 | 64.38 | 69.74 | 79.27 | 68.71 | 77.5 |
Operating Expenses | 814.63 | 799.32 | 765.92 | 808.18 | 704.45 | 698.46 |
Operating Income | 138.43 | 1,452 | 1,835 | 1,513 | 1,129 | 862.63 |
Interest Expense | -33.69 | -42.91 | -61.19 | -62.85 | -72.11 | -103.92 |
Interest & Investment Income | 161.25 | 51.2 | 61.83 | 46.48 | 50.5 | 148.71 |
Other Non Operating Income (Expenses) | -14.3 | -3.03 | -33.65 | -39.38 | -4.39 | -2.97 |
EBT Excluding Unusual Items | 251.68 | 1,457 | 1,802 | 1,457 | 1,103 | 904.45 |
Gain (Loss) on Sale of Investments | -53.09 | -1,170 | -821.17 | -412.42 | -243.66 | 50.21 |
Gain (Loss) on Sale of Assets | 0.22 | 0.03 | 0.21 | 1.81 | - | -1.1 |
Asset Writedown | -0.06 | -0.06 | -0.01 | - | -0.02 | -0 |
Other Unusual Items | 41.76 | 42.23 | 40.38 | 156.21 | 87.24 | 47.42 |
Pretax Income | 240.5 | 329.87 | 1,021 | 1,203 | 946.54 | 1,001 |
Income Tax Expense | 85.54 | 77.64 | 194.39 | 225.27 | 179.46 | 203.2 |
Earnings From Continuing Operations | 154.96 | 252.23 | 826.73 | 977.24 | 767.07 | 797.77 |
Minority Interest in Earnings | 81.09 | 23.2 | -8.34 | -3.76 | -1.74 | -3.34 |
Net Income | 236.05 | 275.43 | 818.39 | 973.48 | 765.33 | 794.43 |
Net Income to Common | 236.05 | 275.43 | 818.39 | 973.48 | 765.33 | 794.43 |
Net Income Growth | -56.53% | -66.34% | -15.93% | 27.20% | -3.66% | 58.84% |
Shares Outstanding (Basic) | 1,704 | 1,721 | 1,670 | 1,678 | 1,664 | 1,655 |
Shares Outstanding (Diluted) | 1,704 | 1,721 | 1,670 | 1,678 | 1,664 | 1,655 |
Shares Change | 2.65% | 3.07% | -0.49% | 0.88% | 0.53% | 9.20% |
EPS (Basic) | 0.14 | 0.16 | 0.49 | 0.58 | 0.46 | 0.48 |
EPS (Diluted) | 0.14 | 0.16 | 0.49 | 0.58 | 0.46 | 0.48 |
EPS Growth | -57.65% | -67.35% | -15.52% | 26.09% | -4.17% | 45.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -980.11 | 470.1 | 1,579 | 1,517 | 1,153 | 782.84 |
Free Cash Flow Per Share | -0.57 | 0.27 | 0.95 | 0.90 | 0.69 | 0.47 |
Dividend Per Share | 0.148 | 0.148 | 0.350 | 0.450 | 0.300 | 0.240 |
Dividend Growth | -57.71% | -57.71% | -22.22% | 50.00% | 25.00% | 50.00% |
Gross Margin | 1.50% | 3.22% | 4.30% | 4.12% | 3.89% | 3.08% |
Operating Margin | 0.22% | 2.08% | 3.03% | 2.68% | 2.40% | 1.70% |
Profit Margin | 0.37% | 0.39% | 1.35% | 1.73% | 1.62% | 1.57% |
Free Cash Flow Margin | -1.54% | 0.67% | 2.61% | 2.69% | 2.45% | 1.54% |
EBITDA | 143.29 | 1,461 | 1,849 | 1,528 | 1,144 | 875.35 |
EBITDA Margin | 0.22% | 2.09% | 3.06% | 2.71% | 2.43% | 1.73% |
D&A For EBITDA | 4.86 | 8.76 | 14 | 15.42 | 14.67 | 12.72 |
EBIT | 138.43 | 1,452 | 1,835 | 1,513 | 1,129 | 862.63 |
EBIT Margin | 0.22% | 2.08% | 3.03% | 2.68% | 2.40% | 1.70% |
Effective Tax Rate | 35.57% | 23.54% | 19.04% | 18.73% | 18.96% | 20.30% |
Revenue as Reported | 63,623 | 69,822 | 60,464 | 56,364 | 47,124 | 50,758 |
Advertising Expenses | - | 13.42 | 34.29 | 31.18 | 58.08 | 56.6 |