Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)

SHA:601086 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	684.84	887.73	683.06	889.25	946.94
Other Revenue	72.28	81.9	71.05	78.79	74.51
Revenue	757.11	969.63	754.12	968.04	1,021
Revenue Growth (YoY)	-21.92%	28.58%	-22.10%	-5.23%	-63.07%
Cost of Revenue	417.8	505.59	434.4	545.69	564.09
Gross Profit	339.31	464.04	319.72	422.35	457.36
Selling, General & Admin	225.36	266.83	233.4	262.97	292.03
Other Operating Expenses	28.04	35.38	26.37	32.21	28.13
Operating Expenses	254.22	302.11	259.91	295.2	320.17
Operating Income	85.09	161.92	59.81	127.15	137.19
Interest Expense	-	-2.54	-3.58	-4.51	-7.62
Interest & Investment Income	30.42	49.86	110.08	17.9	16.08
Other Non Operating Income (Expenses)	-10.42	-12.96	-15.16	-14.38	-2.11
EBT Excluding Unusual Items	105.09	196.27	151.14	126.16	143.55
Gain (Loss) on Sale of Investments	-27.62	19.39	0.02	-	-
Gain (Loss) on Sale of Assets	-0.17	-1.88	0.28	-0.06	0.26
Asset Writedown	0.08	0.01	-	-	-
Other Unusual Items	0.8	1.55	2.82	-1.39	-4.14
Pretax Income	78.19	215.35	154.27	124.7	139.67
Income Tax Expense	20.18	57.59	35.55	38.2	38.83
Earnings From Continuing Operations	58.01	157.76	118.72	86.51	100.83
Net Income	58.01	157.76	118.72	86.51	100.83
Net Income to Common	58.01	157.76	118.72	86.51	100.83
Net Income Growth	-63.23%	32.88%	37.24%	-14.21%	-12.26%
Shares Outstanding (Basic)	645	657	660	665	672
Shares Outstanding (Diluted)	645	657	660	665	672
Shares Change (YoY)	-1.95%	-0.34%	-0.88%	-1.01%	-0.56%
EPS (Basic)	0.09	0.24	0.18	0.13	0.15
EPS (Diluted)	0.09	0.24	0.18	0.13	0.15
EPS Growth	-62.50%	33.33%	38.46%	-13.33%	-11.77%
Free Cash Flow	162.68	421.73	109.71	135.44	111.45
Free Cash Flow Per Share	0.25	0.64	0.17	0.20	0.17
Dividend Per Share	0.080	0.180	0.100	0.600	0.120
Dividend Growth	-55.56%	80.00%	-83.33%	400.00%	-40.00%
Gross Margin	44.82%	47.86%	42.40%	43.63%	44.78%
Operating Margin	11.24%	16.70%	7.93%	13.13%	13.43%
Profit Margin	7.66%	16.27%	15.74%	8.94%	9.87%
Free Cash Flow Margin	21.49%	43.49%	14.55%	13.99%	10.91%
EBITDA	142.88	221.23	119.83	187.6	198.82
EBITDA Margin	18.87%	22.82%	15.89%	19.38%	19.46%
D&A For EBITDA	57.79	59.31	60.02	60.45	61.63
EBIT	85.09	161.92	59.81	127.15	137.19
EBIT Margin	11.24%	16.70%	7.93%	13.13%	13.43%
Effective Tax Rate	25.81%	26.74%	23.04%	30.63%	27.80%
Revenue as Reported	757.11	969.63	754.12	-	1,021
Advertising Expenses	16.76	29.42	9.7	13.9	14.89

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.