Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China · Delayed Price · Currency is CNY 11.80
-0.07 (-0.59%)
Sep 4, 2026, 3:00 PM CST
Jiangxi Guotai 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 | 2,223 | 2,126 | 2,157 | 2,296 | 1,911 | 1,862 |
Other Revenue | 234.25 | 234.25 | 197.41 | 244.56 | 241.39 | 126.5 |
| 2,457 | 2,361 | 2,354 | 2,541 | 2,152 | 1,988 | |
Revenue Growth | 7.46% | 0.26% | -7.34% | 18.05% | 8.27% | 13.29% |
Cost of Revenue | 1,620 | 1,506 | 1,502 | 1,633 | 1,399 | 1,279 |
Gross Profit | 836.59 | 854.86 | 852.57 | 908.02 | 753 | 709.39 |
Selling, General & Admin | 387.43 | 381.73 | 371.85 | 361.18 | 299.78 | 281.08 |
Research & Development | 143.15 | 132.8 | 131.15 | 138.15 | 116.78 | 104.11 |
Other Operating Expenses | 6.35 | 6.37 | 4.78 | 7.28 | 1.51 | 5.49 |
Operating Expenses | 549.66 | 533.63 | 504.62 | 543.09 | 446.86 | 403.83 |
Operating Income | 286.93 | 321.23 | 347.95 | 364.93 | 306.15 | 305.57 |
Interest Expense | -16.27 | -16.27 | -14.88 | -14.21 | -22.55 | -32.08 |
Interest & Investment Income | 9.22 | 9.22 | 14.91 | 26.76 | 28.41 | 21.78 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.06 | 0.19 | - | -0 |
Other Non Operating Income (Expenses) | -15.27 | -7.57 | -6.12 | -2.18 | -4.79 | -0.45 |
EBT Excluding Unusual Items | 264.64 | 306.64 | 341.93 | 375.49 | 307.22 | 294.81 |
Impairment of Goodwill | -23.57 | -23.57 | -114.65 | - | -120.5 | - |
Gain (Loss) on Sale of Investments | 2.15 | 0.26 | - | -0.91 | 0.34 | 0.59 |
Gain (Loss) on Sale of Assets | -1.72 | -1.71 | -0.83 | -0.93 | 1.15 | -4.79 |
Asset Writedown | -5.01 | -5.01 | -2.5 | - | -0.62 | - |
Other Unusual Items | 27.8 | 27.8 | 43.44 | 29.94 | 27.29 | 24.22 |
Pretax Income | 264.28 | 304.4 | 267.39 | 403.58 | 214.89 | 314.83 |
Income Tax Expense | 24.22 | 36.86 | 47.56 | 50.88 | 35.06 | 35.35 |
Earnings From Continuing Operations | 240.06 | 267.54 | 219.83 | 352.7 | 179.83 | 279.48 |
Minority Interest in Earnings | -11.14 | -15.31 | -39.09 | -47.16 | -36.14 | -39.42 |
Net Income | 228.92 | 252.22 | 180.75 | 305.54 | 143.68 | 240.06 |
Net Income to Common | 228.92 | 252.22 | 180.75 | 305.54 | 143.68 | 240.06 |
Net Income Growth | 38.29% | 39.55% | -40.84% | 112.65% | -40.15% | 25.01% |
Shares Outstanding (Basic) | 618 | 615 | 623 | 624 | 599 | 558 |
Shares Outstanding (Diluted) | 618 | 615 | 623 | 624 | 599 | 558 |
Shares Change | 0.31% | -1.30% | -0.05% | 4.15% | 7.24% | -1.16% |
EPS (Basic) | 0.37 | 0.41 | 0.29 | 0.49 | 0.24 | 0.43 |
EPS (Diluted) | 0.37 | 0.41 | 0.29 | 0.49 | 0.24 | 0.43 |
EPS Growth | 37.87% | 41.38% | -40.82% | 104.17% | -44.19% | 26.47% |
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 | -690.29 | -242.02 | -23.06 | -29.76 | 146.65 | 162.89 |
Free Cash Flow Per Share | -1.12 | -0.39 | -0.04 | -0.05 | 0.24 | 0.29 |
Dividend Per Share | 0.130 | 0.130 | 0.090 | 0.150 | 0.080 | 0.130 |
Dividend Growth | 44.44% | 44.44% | -40.00% | 87.50% | -38.46% | 30.00% |
Gross Margin | 34.05% | 36.21% | 36.21% | 35.73% | 34.98% | 35.68% |
Operating Margin | 11.68% | 13.61% | 14.78% | 14.36% | 14.22% | 15.37% |
Profit Margin | 9.32% | 10.69% | 7.68% | 12.02% | 6.68% | 12.07% |
Free Cash Flow Margin | -28.09% | -10.25% | -0.98% | -1.17% | 6.81% | 8.19% |
EBITDA | 427.93 | 462.17 | 453.82 | 452.5 | 385.35 | 383.8 |
EBITDA Margin | 17.42% | 19.58% | 19.28% | 17.81% | 17.90% | 19.30% |
D&A For EBITDA | 141 | 140.94 | 105.87 | 87.57 | 79.21 | 78.24 |
EBIT | 286.93 | 321.23 | 347.95 | 364.93 | 306.15 | 305.57 |
EBIT Margin | 11.68% | 13.61% | 14.78% | 14.36% | 14.22% | 15.37% |
Effective Tax Rate | 9.16% | 12.11% | 17.79% | 12.61% | 16.31% | 11.23% |
Revenue as Reported | 2,361 | 2,361 | 2,354 | 2,541 | 2,152 | 1,988 |
Advertising Expenses | - | 0.07 | 0.05 | 0.29 | 0.07 | 0.15 |