Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)
China · Delayed Price · Currency is CNY 10.64
+0.09 (0.85%)
Feb 3, 2026, 11:24 AM CST
SHA:603458 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,462 | 1,500 | 2,013 | 2,145 | 3,027 | 2,790 |
Other Revenue | 4.65 | 4.65 | 8.22 | 10.23 | 12.65 | 7.88 |
| 1,467 | 1,505 | 2,021 | 2,156 | 3,039 | 2,798 | |
Revenue Growth (YoY) | -11.48% | -25.55% | -6.25% | -29.08% | 8.63% | 9.15% |
Cost of Revenue | 1,161 | 1,126 | 1,374 | 1,436 | 1,926 | 1,625 |
Gross Profit | 305.69 | 378.35 | 647.04 | 719.18 | 1,113 | 1,173 |
Selling, General & Admin | 210.1 | 235.56 | 248.9 | 239.52 | 281.44 | 268.12 |
Research & Development | 51.12 | 60.03 | 57.98 | 67.94 | 61.38 | 98.71 |
Other Operating Expenses | 9.01 | 11.85 | 6.31 | 9.63 | 25.99 | 17 |
Operating Expenses | 608.53 | 609.32 | 524.11 | 427.57 | 664.22 | 553.89 |
Operating Income | -302.84 | -230.97 | 122.93 | 291.61 | 449.26 | 618.63 |
Interest Expense | -51.82 | -64.91 | -58.91 | -74.36 | -73.73 | -57.06 |
Interest & Investment Income | 20.3 | 26.45 | 78.24 | 42.57 | 61.23 | 45.15 |
Currency Exchange Gain (Loss) | 2.84 | 2.84 | 0.07 | 1.94 | -2.21 | -2.37 |
Other Non Operating Income (Expenses) | -71.74 | -78.52 | -108.46 | -94.95 | -33.52 | -32.84 |
EBT Excluding Unusual Items | -403.26 | -345.11 | 33.87 | 166.81 | 401.04 | 571.51 |
Impairment of Goodwill | -11.77 | -11.77 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.26 | 0.29 | 1.03 | 12.11 | 1.56 | 1.1 |
Gain (Loss) on Sale of Assets | -0.36 | -0.86 | -0.04 | 0.43 | -0.5 | -0.23 |
Asset Writedown | 15.53 | -2.34 | -0.36 | -0.2 | -0.06 | -0.11 |
Other Unusual Items | 0.51 | 0.79 | 23.37 | 13.68 | 13.27 | 34.62 |
Pretax Income | -399.61 | -359 | 57.86 | 192.81 | 415.31 | 606.89 |
Income Tax Expense | -48.59 | -45.83 | 3.23 | 21.18 | 69.22 | 90.24 |
Earnings From Continuing Operations | -351.03 | -313.17 | 54.62 | 171.63 | 346.09 | 516.65 |
Minority Interest in Earnings | 6.12 | 6.66 | 1.97 | -9.68 | -8.14 | -3.06 |
Net Income | -344.91 | -306.51 | 56.59 | 161.95 | 337.94 | 513.59 |
Net Income to Common | -344.91 | -306.51 | 56.59 | 161.95 | 337.94 | 513.59 |
Net Income Growth | - | - | -65.06% | -52.08% | -34.20% | 19.34% |
Shares Outstanding (Basic) | 306 | 310 | 314 | 311 | 313 | 309 |
Shares Outstanding (Diluted) | 306 | 310 | 314 | 311 | 313 | 309 |
Shares Change (YoY) | -4.00% | -1.52% | 0.94% | -0.47% | 1.14% | 1.20% |
EPS (Basic) | -1.13 | -0.99 | 0.18 | 0.52 | 1.08 | 1.66 |
EPS (Diluted) | -1.13 | -0.99 | 0.18 | 0.52 | 1.08 | 1.66 |
EPS Growth | - | - | -65.39% | -51.85% | -34.94% | 17.92% |
Free Cash Flow | 384.61 | 209.9 | 406.02 | 178.72 | 110.91 | 218.64 |
Free Cash Flow Per Share | 1.26 | 0.68 | 1.29 | 0.57 | 0.35 | 0.71 |
Dividend Per Share | - | - | 0.055 | 0.163 | 0.330 | 0.492 |
Dividend Growth | - | - | -66.26% | -50.61% | -32.97% | 18.86% |
Gross Margin | 20.84% | 25.14% | 32.02% | 33.36% | 36.63% | 41.91% |
Operating Margin | -20.64% | -15.35% | 6.08% | 13.53% | 14.78% | 22.11% |
Profit Margin | -23.51% | -20.37% | 2.80% | 7.51% | 11.12% | 18.36% |
Free Cash Flow Margin | 26.22% | 13.95% | 20.09% | 8.29% | 3.65% | 7.81% |
EBITDA | -273.82 | -193.57 | 171.48 | 343.35 | 505.07 | 671.48 |
EBITDA Margin | -18.67% | -12.86% | 8.48% | 15.93% | 16.62% | 24.00% |
D&A For EBITDA | 29.03 | 37.39 | 48.55 | 51.74 | 55.81 | 52.85 |
EBIT | -302.84 | -230.97 | 122.93 | 291.61 | 449.26 | 618.63 |
EBIT Margin | -20.64% | -15.35% | 6.08% | 13.53% | 14.78% | 22.11% |
Effective Tax Rate | - | - | 5.59% | 10.99% | 16.67% | 14.87% |
Revenue as Reported | 1,467 | 1,505 | 2,021 | 2,156 | 3,039 | 2,798 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.