Goneo Group Co., Ltd. (SHA:603195)

Goneo Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	16,387	16,792	15,669	14,053	12,337	10,021
Other Revenue	38.66	38.66	25.52	28.6	48.05	29.85
Revenue	16,425	16,831	15,695	14,081	12,385	10,051
Revenue Growth (YoY)	-1.59%	7.24%	11.46%	13.70%	23.22%	0.11%
Cost of Revenue	9,463	9,571	8,932	8,742	7,816	6,025
Gross Profit	6,962	7,259	6,763	5,340	4,569	4,026
Selling, General & Admin	1,975	2,091	1,670	1,298	984.94	945.09
Research & Development	672.38	745.51	673.43	588.3	471.02	401.18
Other Operating Expenses	31.22	63.86	98.2	118.6	85.65	83.8
Operating Expenses	2,677	2,903	2,502	2,035	1,566	1,437
Operating Income	4,285	4,356	4,261	3,305	3,003	2,588
Interest Expense	-15.02	-17.64	-28.28	-35.93	-39.76	-9.72
Interest & Investment Income	469.67	684.79	335.22	409.78	318.91	101.75
Currency Exchange Gain (Loss)	2.4	2.4	1.68	6.22	-1.37	-3.28
Other Non Operating Income (Expenses)	21.77	-2.21	-194.77	-0.09	0.08	-1.01
EBT Excluding Unusual Items	4,764	5,024	4,375	3,684	3,280	2,676
Impairment of Goodwill	-20.75	-20.75	-45.13	-	-	-
Gain (Loss) on Sale of Investments	-	-	18.2	-	-	-
Gain (Loss) on Sale of Assets	-0.59	1.53	-5.48	-3.98	-12.9	-0.69
Asset Writedown	21.3	-0.91	-0.13	-	-8.74	-
Other Unusual Items	29.34	76.85	194.36	73.94	66.23	79.27
Pretax Income	4,793	5,080	4,536	3,754	3,325	2,755
Income Tax Expense	803.89	811.28	672.01	568.91	544.6	441.23
Earnings From Continuing Operations	3,989	4,269	3,864	3,186	2,780	2,313
Minority Interest in Earnings	-1.64	3.03	5.81	3.16	-	-
Net Income	3,988	4,272	3,870	3,189	2,780	2,313
Net Income to Common	3,988	4,272	3,870	3,189	2,780	2,313
Net Income Growth	-7.70%	10.39%	21.37%	14.69%	20.18%	0.42%
Shares Outstanding (Basic)	1,803	1,801	1,800	1,803	1,804	1,787
Shares Outstanding (Diluted)	1,811	1,809	1,800	1,803	1,804	1,787
Shares Change (YoY)	0.78%	0.52%	-0.17%	-0.06%	0.98%	10.22%
EPS (Basic)	2.21	2.37	2.15	1.77	1.54	1.29
EPS (Diluted)	2.20	2.36	2.15	1.77	1.54	1.29
EPS Growth	-8.28%	9.97%	21.57%	14.76%	19.02%	-8.89%
Free Cash Flow	3,699	2,792	4,172	2,039	2,539	3,018
Free Cash Flow Per Share	2.04	1.54	2.32	1.13	1.41	1.69
Dividend Per Share	1.714	1.714	1.527	1.098	0.799	0.666
Dividend Growth	12.26%	12.26%	39.03%	37.51%	19.99%	-47.37%
Gross Margin	42.38%	43.13%	43.09%	37.92%	36.89%	40.05%
Operating Margin	26.09%	25.88%	27.15%	23.47%	24.24%	25.75%
Profit Margin	24.28%	25.38%	24.66%	22.64%	22.45%	23.02%
Free Cash Flow Margin	22.52%	16.59%	26.58%	14.48%	20.50%	30.03%
EBITDA	4,537	4,618	4,535	3,547	3,225	2,822
EBITDA Margin	27.62%	27.44%	28.90%	25.19%	26.04%	28.07%
D&A For EBITDA	252.06	261.76	274.69	242.92	222.88	233.55
EBIT	4,285	4,356	4,261	3,305	3,003	2,588
EBIT Margin	26.09%	25.88%	27.15%	23.47%	24.24%	25.75%
Effective Tax Rate	16.77%	15.97%	14.81%	15.15%	16.38%	16.02%
Revenue as Reported	16,425	16,831	15,695	14,081	12,385	10,051
Advertising Expenses	-	161.39	192.14	77.48	5.34	9.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.