Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China · Delayed Price · Currency is CNY 7.74
-0.07 (-0.90%)
Oct 27, 2025, 11:29 AM CST
SHA:601238 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 97,364 | 105,133 | 127,578 | 108,143 | 72,629 | 61,308 | Upgrade |
Other Revenue | 2,607 | 2,651 | 2,128 | 2,129 | 3,046 | 1,849 | Upgrade |
| 99,972 | 107,784 | 129,706 | 110,272 | 75,676 | 63,157 | Upgrade | |
Revenue Growth (YoY) | -5.92% | -16.90% | 17.62% | 45.72% | 19.82% | 5.78% | Upgrade |
Cost of Revenue | 98,736 | 101,045 | 121,340 | 102,997 | 69,312 | 58,729 | Upgrade |
Gross Profit | 1,236 | 6,739 | 8,366 | 7,275 | 6,363 | 4,428 | Upgrade |
Selling, General & Admin | 9,819 | 9,814 | 9,349 | 7,719 | 8,274 | 6,998 | Upgrade |
Research & Development | 1,783 | 1,812 | 1,734 | 1,707 | 988.7 | 976.38 | Upgrade |
Other Operating Expenses | 2,999 | 2,491 | 2,068 | 2,218 | 1,765 | 1,363 | Upgrade |
Operating Expenses | 14,803 | 14,664 | 13,151 | 11,898 | 11,057 | 9,351 | Upgrade |
Operating Income | -13,567 | -7,925 | -4,785 | -4,623 | -4,693 | -4,923 | Upgrade |
Interest Expense | -624.27 | -664.96 | -564.76 | -429.47 | -549.75 | -547.74 | Upgrade |
Interest & Investment Income | 7,605 | 7,888 | 9,433 | 14,798 | 12,102 | 10,330 | Upgrade |
Currency Exchange Gain (Loss) | -172.43 | -172.43 | 1.06 | 51.03 | -33.96 | -14.04 | Upgrade |
Other Non Operating Income (Expenses) | 115.14 | -526.79 | -405.4 | -537.07 | -101.09 | -140.71 | Upgrade |
EBT Excluding Unusual Items | -6,644 | -1,401 | 3,679 | 9,260 | 6,723 | 4,704 | Upgrade |
Impairment of Goodwill | - | - | -72.24 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -319.19 | -591.9 | -41.2 | -1,825 | -22.58 | 292.69 | Upgrade |
Gain (Loss) on Sale of Assets | 70.8 | 113.66 | 53.01 | 5.08 | 29.87 | -48.18 | Upgrade |
Asset Writedown | -1,620 | -1,268 | -999.66 | -1,002 | -529.5 | -561.35 | Upgrade |
Other Unusual Items | 2,421 | 2,421 | 906.26 | 1,016 | 1,036 | 1,308 | Upgrade |
Pretax Income | -6,092 | -727.03 | 3,525 | 7,454 | 7,237 | 5,695 | Upgrade |
Income Tax Expense | -320.59 | -232.99 | -215.46 | -535.54 | -154.12 | -355.99 | Upgrade |
Earnings From Continuing Operations | -5,771 | -494.04 | 3,740 | 7,990 | 7,391 | 6,051 | Upgrade |
Minority Interest in Earnings | 2,163 | 1,318 | 688.67 | 74.05 | -56.08 | -85.24 | Upgrade |
Net Income | -3,608 | 823.58 | 4,429 | 8,064 | 7,335 | 5,966 | Upgrade |
Net Income to Common | -3,608 | 823.58 | 4,429 | 8,064 | 7,335 | 5,966 | Upgrade |
Net Income Growth | - | -81.40% | -45.08% | 9.94% | 22.95% | -9.85% | Upgrade |
Shares Outstanding (Basic) | 8,990 | 10,295 | 10,545 | 10,338 | 10,187 | 10,286 | Upgrade |
Shares Outstanding (Diluted) | 8,990 | 10,295 | 10,545 | 10,472 | 10,331 | 10,286 | Upgrade |
Shares Change (YoY) | -23.05% | -2.37% | 0.69% | 1.37% | 0.44% | -1.23% | Upgrade |
EPS (Basic) | -0.40 | 0.08 | 0.42 | 0.78 | 0.72 | 0.58 | Upgrade |
EPS (Diluted) | -0.40 | 0.08 | 0.42 | 0.77 | 0.71 | 0.58 | Upgrade |
EPS Growth | - | -80.95% | -45.45% | 8.45% | 22.41% | -9.97% | Upgrade |
Free Cash Flow | -10,841 | 59.36 | -4,849 | -13,362 | -11,832 | -9,473 | Upgrade |
Free Cash Flow Per Share | -1.21 | 0.01 | -0.46 | -1.28 | -1.15 | -0.92 | Upgrade |
Dividend Per Share | 0.020 | 0.050 | 0.150 | 0.240 | 0.220 | 0.180 | Upgrade |
Dividend Growth | -84.61% | -66.67% | -37.50% | 9.09% | 22.22% | -10.00% | Upgrade |
Gross Margin | 1.24% | 6.25% | 6.45% | 6.60% | 8.41% | 7.01% | Upgrade |
Operating Margin | -13.57% | -7.35% | -3.69% | -4.19% | -6.20% | -7.80% | Upgrade |
Profit Margin | -3.61% | 0.76% | 3.42% | 7.31% | 9.69% | 9.45% | Upgrade |
Free Cash Flow Margin | -10.84% | 0.06% | -3.74% | -12.12% | -15.63% | -15.00% | Upgrade |
EBITDA | -11,816 | -4,383 | 1,143 | 1,649 | 661.39 | -190.19 | Upgrade |
EBITDA Margin | -11.82% | -4.07% | 0.88% | 1.49% | 0.87% | -0.30% | Upgrade |
D&A For EBITDA | 1,751 | 3,542 | 5,928 | 6,272 | 5,355 | 4,733 | Upgrade |
EBIT | -13,567 | -7,925 | -4,785 | -4,623 | -4,693 | -4,923 | Upgrade |
EBIT Margin | -13.57% | -7.35% | -3.69% | -4.19% | -6.20% | -7.80% | Upgrade |
Revenue as Reported | 99,972 | 107,784 | 129,706 | 110,272 | 75,676 | 63,157 | Upgrade |
Advertising Expenses | - | 3,227 | 3,041 | 2,144 | 2,065 | 2,006 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.