Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China
· Delayed Price · Currency is CNY 10.27
-0.31 (-2.93%)
Last updated: May 13, 2025
SHA:688548 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Operating Revenue | 2,059 | 1,971 | 1,725 | 1,413 | 1,128 | 848.41 | Upgrade
|
| Other Revenue | 132.16 | 132.16 | 110.16 | 127.19 | 49.81 | 18.79 | Upgrade
|
| Revenue | 2,191 | 2,103 | 1,835 | 1,540 | 1,178 | 867.2 | Upgrade
|
| Revenue Growth (YoY) | 16.39% | 14.60% | 19.20% | 30.72% | 35.83% | 260.50% | Upgrade
|
| Cost of Revenue | 1,631 | 1,543 | 1,192 | 950.71 | 807.92 | 565.3 | Upgrade
|
| Gross Profit | 560.23 | 560.73 | 643.08 | 589.04 | 369.98 | 301.89 | Upgrade
|
| Selling, General & Admin | 203.38 | 193.87 | 198.48 | 177.8 | 135.03 | 82.75 | Upgrade
|
| Research & Development | 102.35 | 101 | 88.76 | 71.7 | 49.59 | 27.5 | Upgrade
|
| Other Operating Expenses | -2.57 | -1.86 | 5.45 | 9.81 | 8.51 | 4.16 | Upgrade
|
| Operating Expenses | 314.61 | 305.57 | 296.3 | 264.27 | 186.48 | 124.11 | Upgrade
|
| Operating Income | 245.62 | 255.16 | 346.78 | 324.76 | 183.49 | 177.78 | Upgrade
|
| Interest Expense | -27.2 | -25.23 | -30.92 | -21.23 | -35.94 | -45.95 | Upgrade
|
| Interest & Investment Income | 22.16 | 34.16 | 23.83 | 0.93 | 2.03 | 260.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.92 | -6.92 | -4.84 | -2.29 | -0.88 | 0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -1.74 | -0.6 | -0.49 | -0.46 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 233.59 | 255.43 | 334.24 | 301.69 | 148.25 | 393.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.44 | 7.36 | - | -1.81 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.63 | -0.64 | -2 | 0.35 | -0.25 | -0.03 | Upgrade
|
| Asset Writedown | 0.02 | - | - | -12.63 | - | -100.24 | Upgrade
|
| Other Unusual Items | 7.86 | 5.59 | 13.66 | 15.77 | 6.63 | 1.52 | Upgrade
|
| Pretax Income | 253.28 | 267.74 | 345.91 | 303.37 | 154.63 | 294.35 | Upgrade
|
| Income Tax Expense | 15 | 18.16 | 26.23 | 65.28 | 34.21 | 31.83 | Upgrade
|
| Earnings From Continuing Operations | 238.28 | 249.58 | 319.68 | 238.09 | 120.42 | 262.51 | Upgrade
|
| Minority Interest in Earnings | -1.04 | -1.62 | -0.08 | -2.62 | 0.2 | 7.39 | Upgrade
|
| Net Income | 237.25 | 247.96 | 319.6 | 235.47 | 120.61 | 269.9 | Upgrade
|
| Net Income to Common | 237.25 | 247.96 | 319.6 | 235.47 | 120.61 | 269.9 | Upgrade
|
| Net Income Growth | -23.96% | -22.42% | 35.73% | 95.23% | -55.31% | 219.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,322 | 1,305 | 1,102 | 981 | 804 | 562 | Upgrade
|
| Shares Outstanding (Diluted) | 1,322 | 1,305 | 1,102 | 981 | 804 | 562 | Upgrade
|
| Shares Change (YoY) | 9.79% | 18.42% | 12.33% | 22.02% | 43.00% | -0.05% | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | 0.29 | 0.24 | 0.15 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.19 | 0.29 | 0.24 | 0.15 | 0.48 | Upgrade
|
| EPS Growth | -30.73% | -34.48% | 20.83% | 60.00% | -68.75% | 220.00% | Upgrade
|
| Free Cash Flow | -1,019 | -1,086 | -565.16 | -373.54 | -118.97 | -58.33 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.83 | -0.51 | -0.38 | -0.15 | -0.10 | Upgrade
|
| Dividend Per Share | 0.088 | 0.088 | 0.076 | - | 0.085 | 0.065 | Upgrade
|
| Dividend Growth | 15.80% | 15.80% | - | - | 30.77% | - | Upgrade
|
| Gross Margin | 25.57% | 26.66% | 35.04% | 38.26% | 31.41% | 34.81% | Upgrade
|
| Operating Margin | 11.21% | 12.13% | 18.89% | 21.09% | 15.58% | 20.50% | Upgrade
|
| Profit Margin | 10.83% | 11.79% | 17.41% | 15.29% | 10.24% | 31.12% | Upgrade
|
| Free Cash Flow Margin | -46.52% | -51.61% | -30.79% | -24.26% | -10.10% | -6.73% | Upgrade
|
| EBITDA | 538.04 | 527.21 | 537.33 | 474.58 | 292.81 | 265.82 | Upgrade
|
| EBITDA Margin | 24.56% | 25.06% | 29.28% | 30.82% | 24.86% | 30.65% | Upgrade
|
| D&A For EBITDA | 292.42 | 272.05 | 190.55 | 149.82 | 109.31 | 88.04 | Upgrade
|
| EBIT | 245.62 | 255.16 | 346.78 | 324.76 | 183.49 | 177.78 | Upgrade
|
| EBIT Margin | 11.21% | 12.13% | 18.89% | 21.09% | 15.58% | 20.50% | Upgrade
|
| Effective Tax Rate | 5.92% | 6.78% | 7.58% | 21.52% | 22.12% | 10.81% | Upgrade
|
| Revenue as Reported | 2,191 | 2,103 | 1,835 | 1,540 | 1,178 | 867.2 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.