Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 13.14
+0.19 (1.47%)
Sep 30, 2026, 3:00 PM CST
SHA:603043 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 | 5,526 | 5,336 | 5,081 | 4,858 | 4,074 | 3,847 |
Other Revenue | 42.95 | 46.07 | 43.01 | 42.77 | 38.81 | 43.19 |
| 5,569 | 5,382 | 5,124 | 4,901 | 4,112 | 3,890 | |
Revenue Growth | 7.03% | 5.04% | 4.55% | 19.17% | 5.72% | 18.32% |
Cost of Revenue | 3,860 | 3,738 | 3,559 | 3,210 | 2,699 | 2,451 |
Gross Profit | 1,709 | 1,644 | 1,564 | 1,691 | 1,413 | 1,439 |
Selling, General & Admin | 986.26 | 945.29 | 907.18 | 916.41 | 769.26 | 709.46 |
Research & Development | 75.98 | 78.03 | 81.81 | 87.01 | 83.8 | 77.45 |
Other Operating Expenses | 31.31 | 31.55 | 27.9 | 21.5 | 30.29 | 34.79 |
Operating Expenses | 1,099 | 1,059 | 1,013 | 1,039 | 884.63 | 823.34 |
Operating Income | 609.47 | 585.2 | 551.64 | 652.18 | 528.23 | 615.55 |
Interest Expense | -33.59 | -33.42 | -37.33 | -46.38 | -24.48 | -20.21 |
Interest & Investment Income | 79.06 | 85.19 | 78.7 | 76.8 | 78.6 | 62.71 |
Currency Exchange Gain (Loss) | -4.06 | -1.53 | 0.44 | 0.29 | 0.85 | -0.18 |
Other Non Operating Income (Expenses) | -11.73 | -10.32 | -5.34 | -3.97 | -5.64 | -3.42 |
EBT Excluding Unusual Items | 639.15 | 625.11 | 588.11 | 678.93 | 577.57 | 654.46 |
Impairment of Goodwill | - | - | - | - | - | -18.52 |
Gain (Loss) on Sale of Investments | 11.21 | 11.85 | 2.64 | 6.27 | 38.53 | 19.19 |
Gain (Loss) on Sale of Assets | -16.46 | 0.32 | 3.07 | 0.16 | -3.88 | -0.52 |
Other Unusual Items | 26.53 | 24.9 | 45.16 | 32.08 | 31.83 | 28.2 |
Pretax Income | 660.43 | 662.18 | 638.97 | 717.43 | 644.06 | 682.82 |
Income Tax Expense | 144.18 | 146.39 | 119.96 | 134.23 | 107.82 | 117.93 |
Earnings From Continuing Operations | 516.25 | 515.79 | 519.01 | 583.2 | 536.24 | 564.89 |
Minority Interest in Earnings | -36.54 | -27.81 | -25.16 | -32.72 | -13 | -7.25 |
Net Income | 479.71 | 487.98 | 493.86 | 550.48 | 523.24 | 557.63 |
Net Income to Common | 479.71 | 487.98 | 493.86 | 550.48 | 523.24 | 557.63 |
Net Income Growth | 1.10% | -1.19% | -10.29% | 5.21% | -6.17% | 20.28% |
Shares Outstanding (Basic) | 569 | 569 | 569 | 569 | 567 | 566 |
Shares Outstanding (Diluted) | 569 | 569 | 569 | 569 | 567 | 566 |
Shares Change | -0.08% | -0.00% | 0.00% | 0.32% | 0.24% | -0.01% |
EPS (Basic) | 0.84 | 0.86 | 0.87 | 0.97 | 0.92 | 0.99 |
EPS (Diluted) | 0.84 | 0.86 | 0.87 | 0.97 | 0.92 | 0.99 |
EPS Growth | 1.18% | -1.19% | -10.29% | 4.88% | -6.39% | 20.29% |
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 | 497.39 | 454.76 | 526.12 | 679.76 | 18.63 | 417.12 |
Free Cash Flow Per Share | 0.88 | 0.80 | 0.93 | 1.20 | 0.03 | 0.74 |
Dividend Per Share | 0.400 | 0.500 | 0.480 | 0.480 | 0.400 | 0.400 |
Dividend Growth | -31.03% | 4.17% | 0% | 20.00% | 0% | 40.01% |
Gross Margin | 30.68% | 30.55% | 30.53% | 34.50% | 34.36% | 36.99% |
Operating Margin | 10.94% | 10.87% | 10.77% | 13.31% | 12.85% | 15.82% |
Profit Margin | 8.61% | 9.07% | 9.64% | 11.23% | 12.72% | 14.34% |
Free Cash Flow Margin | 8.93% | 8.45% | 10.27% | 13.87% | 0.45% | 10.72% |
EBITDA | 756.95 | 730.45 | 689.94 | 775.77 | 628.01 | 696.54 |
EBITDA Margin | 13.59% | 13.57% | 13.47% | 15.83% | 15.27% | 17.91% |
D&A For EBITDA | 147.48 | 145.26 | 138.3 | 123.59 | 99.77 | 80.99 |
EBIT | 609.47 | 585.2 | 551.64 | 652.18 | 528.23 | 615.55 |
EBIT Margin | 10.94% | 10.87% | 10.77% | 13.31% | 12.85% | 15.82% |
Effective Tax Rate | 21.83% | 22.11% | 18.77% | 18.71% | 16.74% | 17.27% |
Revenue as Reported | 5,569 | 5,382 | 5,124 | 4,901 | 4,112 | 3,890 |