Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China · Delayed Price · Currency is CNY 65.33
+2.25 (3.57%)
At close: May 8, 2026
SHA:688543 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 | Mar '26 Mar 31, 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 | 1,437 | 1,407 | 1,200 | 1,036 | 835.61 | 671.39 |
Other Revenue | 3.7 | 3.7 | 4 | 4.12 | 1.61 | 1.08 |
| 1,441 | 1,410 | 1,204 | 1,040 | 837.22 | 672.47 | |
Revenue Growth (YoY) | 25.76% | 17.09% | 15.78% | 24.25% | 24.50% | 17.08% |
Cost of Revenue | 938.56 | 934.12 | 790.18 | 703.86 | 526.3 | 437.94 |
Gross Profit | 502.13 | 476.17 | 414.26 | 336.39 | 310.92 | 234.53 |
Selling, General & Admin | 129.6 | 124.93 | 106.98 | 94.64 | 90.22 | 70.52 |
Research & Development | 119.14 | 118.45 | 91.17 | 72.38 | 64.67 | 60.93 |
Other Operating Expenses | 4.01 | 1.15 | -1.03 | 3.51 | 0.51 | -3.18 |
Operating Expenses | 242.63 | 234.42 | 220.54 | 176.53 | 163.83 | 127.03 |
Operating Income | 259.5 | 241.75 | 193.73 | 159.86 | 147.09 | 107.5 |
Interest Expense | -0.94 | -0.94 | -3.28 | -11.42 | -14.35 | -14.94 |
Interest & Investment Income | 15.48 | 15.15 | 23.7 | 12.08 | 0.99 | 0.75 |
Other Non Operating Income (Expenses) | -24.05 | -0.12 | -0.35 | -0.04 | 0.18 | -0.37 |
EBT Excluding Unusual Items | 249.98 | 255.82 | 213.8 | 160.48 | 133.91 | 92.94 |
Gain (Loss) on Sale of Investments | - | 0.01 | 0.18 | - | - | - |
Gain (Loss) on Sale of Assets | 1.42 | 1.42 | 19.41 | 0 | 0 | - |
Asset Writedown | -0.2 | -0.09 | - | - | -5.05 | -3.5 |
Other Unusual Items | 15.32 | 15.32 | 1.14 | 6.28 | 0.65 | -0.74 |
Pretax Income | 266.51 | 272.48 | 234.54 | 166.76 | 129.52 | 88.71 |
Income Tax Expense | 27.74 | 24.09 | 28.01 | 19.81 | 16.51 | 12.42 |
Earnings From Continuing Operations | 238.77 | 248.39 | 206.53 | 146.95 | 113.01 | 76.29 |
Minority Interest in Earnings | -1.12 | -1.8 | -7.8 | -6.26 | -2.53 | -0.85 |
Net Income | 237.65 | 246.59 | 198.73 | 140.69 | 110.48 | 75.43 |
Net Income to Common | 237.65 | 246.59 | 198.73 | 140.69 | 110.48 | 75.43 |
Net Income Growth | 22.21% | 24.09% | 41.25% | 27.34% | 46.46% | 19.02% |
Shares Outstanding (Basic) | 213 | 209 | 209 | 186 | 159 | 145 |
Shares Outstanding (Diluted) | 213 | 209 | 209 | 186 | 159 | 145 |
Shares Change (YoY) | 2.03% | -0.10% | 12.75% | 16.61% | 9.85% | -0.02% |
EPS (Basic) | 1.12 | 1.18 | 0.95 | 0.76 | 0.69 | 0.52 |
EPS (Diluted) | 1.12 | 1.18 | 0.95 | 0.76 | 0.69 | 0.52 |
EPS Growth | 19.78% | 24.21% | 25.28% | 9.20% | 33.33% | 19.04% |
Free Cash Flow | -56.81 | 376.85 | -247.46 | 350.44 | 6.09 | -26.13 |
Free Cash Flow Per Share | -0.27 | 1.80 | -1.18 | 1.89 | 0.04 | -0.18 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.556 | - | - |
Dividend Growth | - | - | 61.99% | - | - | - |
Gross Margin | 34.85% | 33.76% | 34.39% | 32.34% | 37.14% | 34.88% |
Operating Margin | 18.01% | 17.14% | 16.08% | 15.37% | 17.57% | 15.99% |
Profit Margin | 16.50% | 17.48% | 16.50% | 13.52% | 13.20% | 11.22% |
Free Cash Flow Margin | -3.94% | 26.72% | -20.55% | 33.69% | 0.73% | -3.89% |
EBITDA | 323.4 | 303.35 | 246.18 | 208.01 | 187.51 | 137.76 |
EBITDA Margin | 22.45% | 21.51% | 20.44% | 20.00% | 22.40% | 20.49% |
D&A For EBITDA | 63.9 | 61.61 | 52.45 | 48.15 | 40.42 | 30.26 |
EBIT | 259.5 | 241.75 | 193.73 | 159.86 | 147.09 | 107.5 |
EBIT Margin | 18.01% | 17.14% | 16.08% | 15.37% | 17.57% | 15.99% |
Effective Tax Rate | 10.41% | 8.84% | 11.94% | 11.88% | 12.75% | 14.00% |
Revenue as Reported | 1,410 | 1,410 | 1,204 | 1,040 | 837.22 | 672.47 |
Advertising Expenses | - | 0.18 | 1.28 | 0.1 | 0.33 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.