Goneo Group Co., Ltd. (SHA:603195)
China
· Delayed Price · Currency is CNY 72.39
-0.21 (-0.29%)
May 13, 2025, 3:00 PM CST
Goneo Group 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 | Mar '25 Mar 31, 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 | 16,911 | 16,792 | 15,669 | 14,053 | 12,337 | 10,021 | Upgrade
|
| Other Revenue | 38.66 | 38.66 | 25.52 | 28.6 | 48.05 | 29.85 | Upgrade
|
| Revenue | 16,950 | 16,831 | 15,695 | 14,081 | 12,385 | 10,051 | Upgrade
|
| Revenue Growth (YoY) | 4.87% | 7.24% | 11.46% | 13.70% | 23.22% | 0.11% | Upgrade
|
| Cost of Revenue | 9,684 | 9,571 | 8,932 | 8,742 | 7,816 | 6,025 | Upgrade
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| Gross Profit | 7,266 | 7,259 | 6,763 | 5,340 | 4,569 | 4,026 | Upgrade
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| Selling, General & Admin | 2,091 | 2,091 | 1,670 | 1,298 | 984.94 | 945.09 | Upgrade
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| Research & Development | 729.65 | 745.51 | 673.43 | 588.3 | 471.02 | 401.18 | Upgrade
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| Other Operating Expenses | -11.47 | 63.86 | 98.2 | 118.6 | 85.65 | 83.8 | Upgrade
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| Operating Expenses | 2,808 | 2,903 | 2,502 | 2,035 | 1,566 | 1,437 | Upgrade
|
| Operating Income | 4,458 | 4,356 | 4,261 | 3,305 | 3,003 | 2,588 | Upgrade
|
| Interest Expense | -12.54 | -17.64 | -28.28 | -35.93 | -39.76 | -9.72 | Upgrade
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| Interest & Investment Income | 637.46 | 684.79 | 335.22 | 409.78 | 318.91 | 101.75 | Upgrade
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| Currency Exchange Gain (Loss) | 2.4 | 2.4 | 1.68 | 6.22 | -1.37 | -3.28 | Upgrade
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| Other Non Operating Income (Expenses) | -0.54 | -2.21 | -194.77 | -0.09 | 0.08 | -1.01 | Upgrade
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| EBT Excluding Unusual Items | 5,085 | 5,024 | 4,375 | 3,684 | 3,280 | 2,676 | Upgrade
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| Impairment of Goodwill | -20.75 | -20.75 | -45.13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 18.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.57 | 1.53 | -5.48 | -3.98 | -12.9 | -0.69 | Upgrade
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| Asset Writedown | -1.69 | -0.91 | -0.13 | - | -8.74 | - | Upgrade
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| Other Unusual Items | 70.99 | 76.85 | 194.36 | 73.94 | 66.23 | 79.27 | Upgrade
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| Pretax Income | 5,136 | 5,080 | 4,536 | 3,754 | 3,325 | 2,755 | Upgrade
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| Income Tax Expense | 821.75 | 811.28 | 672.01 | 568.91 | 544.6 | 441.23 | Upgrade
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| Earnings From Continuing Operations | 4,314 | 4,269 | 3,864 | 3,186 | 2,780 | 2,313 | Upgrade
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| Minority Interest in Earnings | 3.88 | 3.03 | 5.81 | 3.16 | - | - | Upgrade
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| Net Income | 4,318 | 4,272 | 3,870 | 3,189 | 2,780 | 2,313 | Upgrade
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| Net Income to Common | 4,318 | 4,272 | 3,870 | 3,189 | 2,780 | 2,313 | Upgrade
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| Net Income Growth | 6.26% | 10.39% | 21.37% | 14.69% | 20.18% | 0.42% | Upgrade
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| Shares Outstanding (Basic) | 1,289 | 1,287 | 1,286 | 1,288 | 1,289 | 1,276 | Upgrade
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| Shares Outstanding (Diluted) | 1,295 | 1,292 | 1,286 | 1,288 | 1,289 | 1,276 | Upgrade
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| Shares Change (YoY) | 0.61% | 0.52% | -0.17% | -0.06% | 0.98% | 10.23% | Upgrade
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| EPS (Basic) | 3.35 | 3.32 | 3.01 | 2.48 | 2.16 | 1.81 | Upgrade
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| EPS (Diluted) | 3.34 | 3.31 | 3.01 | 2.48 | 2.16 | 1.81 | Upgrade
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| EPS Growth | 5.76% | 9.97% | 21.57% | 14.76% | 19.02% | -8.90% | Upgrade
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| Free Cash Flow | 2,687 | 2,792 | 4,172 | 2,039 | 2,539 | 3,018 | Upgrade
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| Free Cash Flow Per Share | 2.08 | 2.16 | 3.25 | 1.58 | 1.97 | 2.37 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 2.138 | 1.538 | 1.118 | 0.932 | Upgrade
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| Dividend Growth | 12.26% | 12.26% | 39.02% | 37.50% | 20.00% | -47.37% | Upgrade
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| Gross Margin | 42.87% | 43.13% | 43.09% | 37.92% | 36.89% | 40.05% | Upgrade
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| Operating Margin | 26.30% | 25.88% | 27.15% | 23.47% | 24.24% | 25.75% | Upgrade
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| Profit Margin | 25.47% | 25.38% | 24.66% | 22.64% | 22.45% | 23.02% | Upgrade
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| Free Cash Flow Margin | 15.85% | 16.59% | 26.58% | 14.48% | 20.50% | 30.03% | Upgrade
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| EBITDA | 4,716 | 4,618 | 4,535 | 3,547 | 3,225 | 2,822 | Upgrade
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| EBITDA Margin | 27.82% | 27.44% | 28.90% | 25.19% | 26.04% | 28.07% | Upgrade
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| D&A For EBITDA | 258.52 | 261.76 | 274.69 | 242.92 | 222.88 | 233.55 | Upgrade
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| EBIT | 4,458 | 4,356 | 4,261 | 3,305 | 3,003 | 2,588 | Upgrade
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| EBIT Margin | 26.30% | 25.88% | 27.15% | 23.47% | 24.24% | 25.75% | Upgrade
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| Effective Tax Rate | 16.00% | 15.97% | 14.81% | 15.15% | 16.38% | 16.02% | Upgrade
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| Revenue as Reported | 16,950 | 16,831 | 15,695 | 14,081 | 12,385 | 10,051 | Upgrade
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| Advertising Expenses | - | 161.39 | 192.14 | 77.48 | 5.34 | 9.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.