Goneo Group Co., Ltd. (SHA:603195)
China · Delayed Price · Currency is CNY 39.38
+0.81 (2.10%)
Sep 4, 2026, 1:52 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 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 | 16,222 | 15,996 | 16,792 | 15,669 | 14,053 | 12,337 |
Other Revenue | 30.16 | 30.16 | 38.66 | 25.52 | 28.6 | 48.05 |
| 16,252 | 16,026 | 16,831 | 15,695 | 14,081 | 12,385 | |
Revenue Growth | -2.17% | -4.78% | 7.24% | 11.46% | 13.70% | 23.22% |
Cost of Revenue | 9,315 | 9,133 | 9,571 | 8,932 | 8,742 | 7,816 |
Gross Profit | 6,937 | 6,893 | 7,259 | 6,763 | 5,340 | 4,569 |
Selling, General & Admin | 1,838 | 1,896 | 2,091 | 1,670 | 1,298 | 984.94 |
Research & Development | 644.28 | 643.96 | 745.51 | 673.43 | 588.3 | 471.02 |
Other Operating Expenses | 163.99 | 91.91 | 63.86 | 98.2 | 118.6 | 85.65 |
Operating Expenses | 2,647 | 2,633 | 2,903 | 2,502 | 2,035 | 1,566 |
Operating Income | 4,290 | 4,260 | 4,356 | 4,261 | 3,305 | 3,003 |
Interest Expense | -16.22 | -16.22 | -17.64 | -28.28 | -35.93 | -39.76 |
Interest & Investment Income | 576.21 | 503.21 | 684.79 | 335.22 | 409.78 | 318.91 |
Currency Exchange Gain (Loss) | 2.17 | 2.17 | 2.4 | 1.68 | 6.22 | -1.37 |
Other Non Operating Income (Expenses) | 4.87 | -1.42 | -2.21 | -194.77 | -0.09 | 0.08 |
EBT Excluding Unusual Items | 4,857 | 4,748 | 5,024 | 4,375 | 3,684 | 3,280 |
Impairment of Goodwill | - | - | -20.75 | -45.13 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 18.2 | - | - |
Gain (Loss) on Sale of Assets | -3.13 | 0.09 | 0.62 | -5.48 | -3.98 | -12.9 |
Asset Writedown | 1.13 | - | - | -0.13 | - | -8.74 |
Other Unusual Items | 157.3 | 157.3 | 76.85 | 194.36 | 73.94 | 66.23 |
Pretax Income | 5,012 | 4,905 | 5,080 | 4,536 | 3,754 | 3,325 |
Income Tax Expense | 843.94 | 829.08 | 811.28 | 672.01 | 568.91 | 544.6 |
Earnings From Continuing Operations | 4,168 | 4,076 | 4,269 | 3,864 | 3,186 | 2,780 |
Minority Interest in Earnings | -6.16 | -5.67 | 3.03 | 5.81 | 3.16 | - |
Net Income | 4,162 | 4,071 | 4,272 | 3,870 | 3,189 | 2,780 |
Net Income to Common | 4,162 | 4,071 | 4,272 | 3,870 | 3,189 | 2,780 |
Net Income Growth | 1.68% | -4.72% | 10.39% | 21.37% | 14.69% | 20.18% |
Shares Outstanding (Basic) | 1,802 | 1,801 | 1,810 | 1,800 | 1,803 | 1,804 |
Shares Outstanding (Diluted) | 1,802 | 1,801 | 1,810 | 1,800 | 1,803 | 1,804 |
Shares Change | -0.51% | -0.50% | 0.57% | -0.17% | -0.06% | 0.98% |
EPS (Basic) | 2.31 | 2.26 | 2.36 | 2.15 | 1.77 | 1.54 |
EPS (Diluted) | 2.31 | 2.26 | 2.36 | 2.15 | 1.77 | 1.54 |
EPS Growth | 2.21% | -4.24% | 9.77% | 21.57% | 14.76% | 19.02% |
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 | 4,272 | 4,244 | 2,792 | 4,172 | 2,039 | 2,539 |
Free Cash Flow Per Share | 2.37 | 2.36 | 1.54 | 2.32 | 1.13 | 1.41 |
Dividend Per Share | 1.900 | 1.900 | 2.400 | 1.527 | 1.098 | 0.799 |
Dividend Growth | -20.83% | -20.83% | 57.16% | 39.03% | 37.51% | 19.99% |
Gross Margin | 42.68% | 43.01% | 43.13% | 43.09% | 37.92% | 36.89% |
Operating Margin | 26.40% | 26.58% | 25.88% | 27.15% | 23.47% | 24.24% |
Profit Margin | 25.61% | 25.40% | 25.38% | 24.66% | 22.64% | 22.45% |
Free Cash Flow Margin | 26.28% | 26.48% | 16.59% | 26.58% | 14.48% | 20.50% |
EBITDA | 4,579 | 4,553 | 4,618 | 4,535 | 3,547 | 3,225 |
EBITDA Margin | 28.17% | 28.41% | 27.44% | 28.90% | 25.19% | 26.04% |
D&A For EBITDA | 288.83 | 292.52 | 261.76 | 274.69 | 242.92 | 222.88 |
EBIT | 4,290 | 4,260 | 4,356 | 4,261 | 3,305 | 3,003 |
EBIT Margin | 26.40% | 26.58% | 25.88% | 27.15% | 23.47% | 24.24% |
Effective Tax Rate | 16.84% | 16.90% | 15.97% | 14.81% | 15.15% | 16.38% |
Revenue as Reported | 16,026 | 16,026 | 16,831 | 15,695 | 14,081 | 12,385 |
Advertising Expenses | - | 77.12 | 161.39 | 192.14 | 77.48 | 5.34 |