Guang Dong Sitong Group Co.,Ltd (SHA:603838)
China · Delayed Price · Currency is CNY 7.50
-0.05 (-0.66%)
Feb 2, 2026, 3:00 PM CST
SHA:603838 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 | 349.58 | 284.73 | 185.71 | 236.93 | 375.16 | 290.76 |
Other Revenue | 0.49 | 0.49 | 0.1 | 0.19 | 2.85 | 1.87 |
| 350.07 | 285.22 | 185.81 | 237.12 | 378.01 | 292.63 | |
Revenue Growth (YoY) | 41.15% | 53.50% | -21.64% | -37.27% | 29.18% | -27.75% |
Cost of Revenue | 363.78 | 271.92 | 188.69 | 233.62 | 308.95 | 230.15 |
Gross Profit | -13.71 | 13.3 | -2.88 | 3.51 | 69.06 | 62.48 |
Selling, General & Admin | 36.98 | 43.71 | 42.42 | 37.54 | 48.98 | 52.36 |
Research & Development | 10.13 | 11.32 | 9.84 | 12.99 | 17.21 | 9.9 |
Other Operating Expenses | 15.82 | 6.52 | 5.51 | 5.79 | 7.82 | 5.67 |
Operating Expenses | 63.47 | 63.88 | 57.71 | 55.46 | 73.95 | 67.69 |
Operating Income | -77.17 | -50.58 | -60.6 | -51.95 | -4.88 | -5.21 |
Interest Expense | - | - | - | - | -4.33 | -8.81 |
Interest & Investment Income | 6.63 | 15.62 | 12.72 | 12.79 | 32.3 | 3.36 |
Currency Exchange Gain (Loss) | 2.57 | 2.57 | 2.11 | 7 | -3.06 | -7.42 |
Other Non Operating Income (Expenses) | -0.31 | -0.32 | -0.17 | -0.32 | -1.43 | -0.93 |
EBT Excluding Unusual Items | -68.29 | -32.71 | -45.94 | -32.49 | 18.59 | -19.01 |
Gain (Loss) on Sale of Investments | 1.27 | -1.42 | 2.26 | 2 | 4.9 | 3.6 |
Gain (Loss) on Sale of Assets | -0.33 | -0.32 | -0.93 | -0.91 | -0.35 | -0.42 |
Other Unusual Items | 14.5 | 10.52 | 8.24 | 6.82 | 10.04 | 12.13 |
Pretax Income | -56.28 | -23.93 | -36.37 | -24.58 | 33.18 | -3.7 |
Income Tax Expense | 0.16 | 0.59 | 0.99 | 1.48 | 0.95 | 1.17 |
Earnings From Continuing Operations | -56.44 | -24.51 | -37.36 | -26.06 | 32.23 | -4.88 |
Minority Interest in Earnings | 5.17 | 1.04 | - | - | - | 0 |
Net Income | -51.27 | -23.47 | -37.36 | -26.06 | 32.23 | -4.87 |
Net Income to Common | -51.27 | -23.47 | -37.36 | -26.06 | 32.23 | -4.87 |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 294 |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 294 |
Shares Change (YoY) | -0.13% | 0.09% | -0.07% | 0.01% | 9.02% | 10.10% |
EPS (Basic) | -0.16 | -0.07 | -0.12 | -0.08 | 0.10 | -0.02 |
EPS (Diluted) | -0.16 | -0.07 | -0.12 | -0.08 | 0.10 | -0.02 |
Free Cash Flow | -162.12 | -99.67 | -14.52 | -10.3 | 18.26 | -254.35 |
Free Cash Flow Per Share | -0.51 | -0.31 | -0.04 | -0.03 | 0.06 | -0.87 |
Dividend Per Share | - | - | - | 0.040 | 0.040 | 0.020 |
Dividend Growth | - | - | - | - | 100.00% | -60.00% |
Gross Margin | -3.92% | 4.66% | -1.55% | 1.48% | 18.27% | 21.35% |
Operating Margin | -22.05% | -17.73% | -32.61% | -21.91% | -1.29% | -1.78% |
Profit Margin | -14.64% | -8.23% | -20.11% | -10.99% | 8.53% | -1.67% |
Free Cash Flow Margin | -46.31% | -34.95% | -7.81% | -4.34% | 4.83% | -86.92% |
EBITDA | -50.35 | -22.02 | -29.73 | -20.6 | 28.35 | 28.14 |
EBITDA Margin | -14.38% | -7.72% | -16.00% | -8.69% | 7.50% | 9.62% |
D&A For EBITDA | 26.82 | 28.56 | 30.87 | 31.35 | 33.24 | 33.35 |
EBIT | -77.17 | -50.58 | -60.6 | -51.95 | -4.88 | -5.21 |
EBIT Margin | -22.05% | -17.73% | -32.61% | -21.91% | -1.29% | -1.78% |
Effective Tax Rate | - | - | - | - | 2.86% | - |
Revenue as Reported | 350.07 | 285.22 | 185.81 | 237.12 | 378.01 | 292.63 |
Advertising Expenses | - | 6.43 | 7.01 | 0.89 | 3.78 | 2.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.