Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)

SHA:605188 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,531	2,491	2,194	2,047	1,923	2,038
Other Revenue	196.68	196.68	217.69	203.08	219.63	216.4
Revenue	2,727	2,688	2,412	2,250	2,143	2,254
Revenue Growth (YoY)	9.32%	11.43%	7.20%	5.00%	-4.95%	-10.80%
Cost of Revenue	2,143	2,100	1,823	1,683	1,583	1,641
Gross Profit	584.26	587.4	588.6	567.33	560.12	612.79
Selling, General & Admin	550.55	550.68	547	517.55	510.42	481.15
Other Operating Expenses	16.03	16.24	14.76	13.86	15.28	14.82
Operating Expenses	568.01	566.9	560.06	532.33	526.48	495.39
Operating Income	16.25	20.51	28.54	35.01	33.64	117.4
Interest Expense	-30.96	-31.35	-32.24	-30.93	-26.29	-2.98
Interest & Investment Income	9.49	12.2	17.38	15.8	15.6	15.11
Other Non Operating Income (Expenses)	-7.44	-6.84	-5.87	-4.57	-5.32	-5.54
EBT Excluding Unusual Items	-12.66	-5.48	7.81	15.31	17.63	123.99
Gain (Loss) on Sale of Investments	5.46	4.85	1.96	-	2.94	3.37
Gain (Loss) on Sale of Assets	1.3	1.28	5.21	2.31	1.74	-0.54
Asset Writedown	-0.14	-	-0.96	-	-	-
Other Unusual Items	6.05	5.63	7.91	9.15	15.85	14.01
Pretax Income	0	6.28	21.93	26.76	38.16	140.84
Income Tax Expense	2.13	3.61	7.41	7.96	8.03	34.85
Net Income	-2.13	2.67	14.52	18.81	30.12	105.99
Net Income to Common	-2.13	2.67	14.52	18.81	30.12	105.99
Net Income Growth	-	-81.62%	-22.78%	-37.56%	-71.58%	-7.41%
Shares Outstanding (Basic)	498	494	496	470	502	461
Shares Outstanding (Diluted)	498	494	496	470	502	461
Shares Change (YoY)	-3.31%	-0.25%	5.41%	-6.34%	8.95%	4.67%
EPS (Basic)	-0.00	0.01	0.03	0.04	0.06	0.23
EPS (Diluted)	-0.00	0.01	0.03	0.04	0.06	0.23
EPS Growth	-	-81.57%	-26.75%	-33.33%	-73.91%	-11.54%
Free Cash Flow	14.51	-12.77	172.14	98.51	57.67	137.44
Free Cash Flow Per Share	0.03	-0.03	0.35	0.21	0.12	0.30
Dividend Per Share	0.010	0.010	0.010	0.010	0.030	0.075
Dividend Growth	-	-	-	-66.67%	-60.00%	-
Gross Margin	21.42%	21.86%	24.40%	25.21%	26.14%	27.18%
Operating Margin	0.60%	0.76%	1.18%	1.56%	1.57%	5.21%
Profit Margin	-0.08%	0.10%	0.60%	0.84%	1.41%	4.70%
Free Cash Flow Margin	0.53%	-0.47%	7.14%	4.38%	2.69%	6.10%
EBITDA	67.45	71.69	79.67	85.79	83.95	164.7
EBITDA Margin	2.47%	2.67%	3.30%	3.81%	3.92%	7.31%
D&A For EBITDA	51.19	51.18	51.13	50.78	50.3	47.3
EBIT	16.25	20.51	28.54	35.01	33.64	117.4
EBIT Margin	0.60%	0.76%	1.18%	1.56%	1.57%	5.21%
Effective Tax Rate	231424.02%	57.46%	33.77%	29.72%	21.05%	24.74%
Revenue as Reported	2,727	2,688	2,412	2,250	2,143	2,254
Advertising Expenses	-	4.18	6.82	6.73	7.28	8.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.