Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China · Delayed Price · Currency is CNY 3.570
-0.070 (-1.92%)
Feb 13, 2026, 3:04 PM CST
Grandjoy Holdings Group 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 | 35,850 | 35,679 | 36,606 | 39,497 | 42,518 | 38,328 |
Other Revenue | 111.43 | 111.43 | 176.86 | 81.34 | 96.77 | 116.83 |
| 35,961 | 35,791 | 36,783 | 39,579 | 42,614 | 38,445 | |
Revenue Growth (YoY) | -1.64% | -2.70% | -7.06% | -7.12% | 10.85% | 13.76% |
Cost of Revenue | 27,667 | 29,850 | 30,645 | 31,584 | 32,826 | 27,078 |
Gross Profit | 8,295 | 5,941 | 6,138 | 7,995 | 9,788 | 11,367 |
Selling, General & Admin | 3,103 | 3,064 | 3,255 | 3,084 | 3,002 | 2,534 |
Research & Development | 11.4 | 7.52 | 4.74 | 14.56 | 14.54 | 19.03 |
Other Operating Expenses | 1,655 | 705.76 | 1,250 | 1,480 | 1,618 | 3,121 |
Operating Expenses | 4,793 | 3,817 | 4,529 | 4,624 | 4,651 | 5,692 |
Operating Income | 3,501 | 2,124 | 1,609 | 3,371 | 5,137 | 5,675 |
Interest Expense | -3,310 | -2,685 | -2,873 | -2,623 | -2,176 | -2,371 |
Interest & Investment Income | - | 618.31 | 5,315 | 814.26 | 777.97 | 1,036 |
Currency Exchange Gain (Loss) | 37.87 | 37.87 | 50.66 | 18.02 | 76.32 | 450.41 |
Other Non Operating Income (Expenses) | -501.97 | -396.83 | -829.4 | -58.99 | 444.33 | -519.07 |
EBT Excluding Unusual Items | -272.82 | -301.08 | 3,273 | 1,521 | 4,260 | 4,272 |
Impairment of Goodwill | - | - | -76.48 | - | - | - |
Gain (Loss) on Sale of Investments | -521.54 | 1.35 | -26.6 | -2,165 | -1,454 | -1,266 |
Gain (Loss) on Sale of Assets | 23.9 | 14.8 | 22.21 | 1.32 | 90.76 | -2.77 |
Asset Writedown | -429.82 | -64.71 | -151.16 | -8.24 | -80.03 | -5.27 |
Other Unusual Items | 206.88 | 206.88 | 60.27 | 219.77 | 103.11 | 126.8 |
Pretax Income | -993.4 | -142.75 | 3,101 | -431.46 | 2,921 | 3,125 |
Income Tax Expense | 1,732 | 2,417 | 2,979 | 1,791 | 2,153 | 2,002 |
Earnings From Continuing Operations | -2,725 | -2,559 | 121.35 | -2,223 | 767.42 | 1,123 |
Minority Interest in Earnings | -197.88 | -417.45 | -1,587 | -660.12 | -659.91 | -1,510 |
Net Income | -2,923 | -2,977 | -1,465 | -2,883 | 107.51 | -386.83 |
Net Income to Common | -2,923 | -2,977 | -1,465 | -2,883 | 107.51 | -386.83 |
Shares Outstanding (Basic) | 4,502 | 4,314 | 4,310 | 4,303 | 3,584 | 4,298 |
Shares Outstanding (Diluted) | 4,502 | 4,314 | 4,310 | 4,303 | 3,584 | 4,298 |
Shares Change (YoY) | 4.42% | 0.10% | 0.17% | 20.06% | -16.62% | 9.06% |
EPS (Basic) | -0.65 | -0.69 | -0.34 | -0.67 | 0.03 | -0.09 |
EPS (Diluted) | -0.65 | -0.69 | -0.34 | -0.67 | 0.03 | -0.09 |
Free Cash Flow | 4,370 | 5,101 | 8,853 | 1,139 | -11,349 | 8,192 |
Free Cash Flow Per Share | 0.97 | 1.18 | 2.05 | 0.27 | -3.17 | 1.91 |
Gross Margin | 23.07% | 16.60% | 16.69% | 20.20% | 22.97% | 29.57% |
Operating Margin | 9.74% | 5.93% | 4.37% | 8.52% | 12.06% | 14.76% |
Profit Margin | -8.13% | -8.32% | -3.98% | -7.28% | 0.25% | -1.01% |
Free Cash Flow Margin | 12.15% | 14.25% | 24.07% | 2.88% | -26.63% | 21.31% |
EBITDA | 4,900 | 3,539 | 3,045 | 4,777 | 6,414 | 6,954 |
EBITDA Margin | 13.63% | 9.89% | 8.28% | 12.07% | 15.05% | 18.09% |
D&A For EBITDA | 1,399 | 1,415 | 1,436 | 1,406 | 1,277 | 1,279 |
EBIT | 3,501 | 2,124 | 1,609 | 3,371 | 5,137 | 5,675 |
EBIT Margin | 9.74% | 5.93% | 4.37% | 8.52% | 12.06% | 14.76% |
Effective Tax Rate | - | - | 96.09% | - | 73.72% | 64.07% |
Revenue as Reported | 35,961 | 35,791 | 36,783 | 39,579 | 42,614 | 38,445 |
Advertising Expenses | - | 313.68 | 323.93 | 275.7 | 336.84 | 293.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.