Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)
China · Delayed Price · Currency is CNY 10.44
+0.47 (4.71%)
Sep 7, 2026, 3:00 PM 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 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 | 1,219 | 1,334 | 1,500 | 2,013 | 2,145 | 3,027 |
Other Revenue | 6.8 | 6.8 | 4.65 | 8.22 | 10.23 | 12.65 |
| 1,225 | 1,341 | 1,505 | 2,021 | 2,156 | 3,039 | |
Revenue Growth | -19.60% | -10.87% | -25.55% | -6.25% | -29.08% | 8.63% |
Cost of Revenue | 973.91 | 1,072 | 1,126 | 1,374 | 1,436 | 1,926 |
Gross Profit | 251.42 | 269.58 | 378.35 | 647.04 | 719.18 | 1,113 |
Selling, General & Admin | 188.56 | 198.72 | 235.56 | 248.9 | 239.52 | 281.44 |
Research & Development | 51.91 | 54.6 | 60.03 | 57.98 | 67.94 | 61.38 |
Other Operating Expenses | 9.49 | 12.57 | 11.85 | 6.31 | 9.63 | 25.99 |
Operating Expenses | 645.54 | 661.47 | 609.32 | 524.11 | 427.57 | 664.22 |
Operating Income | -394.12 | -391.9 | -230.97 | 122.93 | 291.61 | 449.26 |
Interest Expense | -41.49 | -41.49 | -64.91 | -58.91 | -74.36 | -73.73 |
Interest & Investment Income | 12.02 | 14.59 | 26.45 | 78.24 | 42.57 | 61.23 |
Currency Exchange Gain (Loss) | 3.06 | 3.06 | 2.84 | 0.07 | 1.94 | -2.21 |
Other Non Operating Income (Expenses) | -48.18 | -14.09 | -78.52 | -108.46 | -94.95 | -33.52 |
EBT Excluding Unusual Items | -468.72 | -429.83 | -345.11 | 33.87 | 166.81 | 401.04 |
Impairment of Goodwill | -25.04 | -25.04 | -11.77 | - | - | - |
Gain (Loss) on Sale of Investments | 0.36 | 0.19 | 0.29 | 1.03 | 12.11 | 1.56 |
Gain (Loss) on Sale of Assets | -1.78 | -2.13 | -0.97 | -0.41 | 0.43 | -0.5 |
Asset Writedown | 7.55 | - | -2.23 | - | -0.2 | -0.06 |
Other Unusual Items | 3.97 | 3.97 | 0.79 | 23.37 | 13.68 | 13.27 |
Pretax Income | -483.66 | -452.85 | -359 | 57.86 | 192.81 | 415.31 |
Income Tax Expense | -56.13 | -57.93 | -45.83 | 3.23 | 21.18 | 69.22 |
Earnings From Continuing Operations | -427.53 | -394.92 | -313.17 | 54.62 | 171.63 | 346.09 |
Minority Interest in Earnings | 8.94 | 8.89 | 6.66 | 1.97 | -9.68 | -8.14 |
Net Income | -418.58 | -386.03 | -306.51 | 56.59 | 161.95 | 337.94 |
Net Income to Common | -418.58 | -386.03 | -306.51 | 56.59 | 161.95 | 337.94 |
Net Income Growth | - | - | - | -65.06% | -52.08% | -34.20% |
Shares Outstanding (Basic) | 309 | 306 | 310 | 314 | 311 | 313 |
Shares Outstanding (Diluted) | 309 | 306 | 310 | 314 | 311 | 313 |
Shares Change | 1.08% | -1.05% | -1.52% | 0.94% | -0.47% | 1.14% |
EPS (Basic) | -1.35 | -1.26 | -0.99 | 0.18 | 0.52 | 1.08 |
EPS (Diluted) | -1.35 | -1.26 | -0.99 | 0.18 | 0.52 | 1.08 |
EPS Growth | - | - | - | -65.39% | -51.85% | -34.94% |
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 | 238.05 | 154.6 | 209.9 | 406.02 | 178.72 | 110.91 |
Free Cash Flow Per Share | 0.77 | 0.51 | 0.68 | 1.29 | 0.57 | 0.35 |
Dividend Per Share | - | - | - | 0.055 | 0.163 | 0.330 |
Dividend Growth | - | - | - | -66.26% | -50.61% | -32.97% |
Gross Margin | 20.52% | 20.10% | 25.14% | 32.02% | 33.36% | 36.63% |
Operating Margin | -32.16% | -29.22% | -15.35% | 6.08% | 13.53% | 14.78% |
Profit Margin | -34.16% | -28.78% | -20.37% | 2.80% | 7.51% | 11.12% |
Free Cash Flow Margin | 19.43% | 11.53% | 13.95% | 20.09% | 8.29% | 3.65% |
EBITDA | -368.44 | -360.36 | -191.57 | 171.48 | 343.35 | 505.07 |
EBITDA Margin | -30.07% | -26.87% | -12.73% | 8.48% | 15.93% | 16.62% |
D&A For EBITDA | 25.68 | 31.53 | 39.4 | 48.55 | 51.74 | 55.81 |
EBIT | -394.12 | -391.9 | -230.97 | 122.93 | 291.61 | 449.26 |
EBIT Margin | -32.16% | -29.22% | -15.35% | 6.08% | 13.53% | 14.78% |
Effective Tax Rate | - | - | - | 5.59% | 10.99% | 16.67% |
Revenue as Reported | 1,341 | 1,341 | 1,505 | 2,021 | 2,156 | 3,039 |