Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
China · Delayed Price · Currency is CNY 4.630
-0.120 (-2.53%)
Oct 28, 2026, 3:04 PM CST
SHE:000529 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,858 | 2,029 | 2,287 | 2,738 | 3,375 | 3,586 |
Other Revenue | 35.16 | 35.16 | 48.66 | 51.92 | 43.14 | 51.79 |
| 1,893 | 2,064 | 2,336 | 2,790 | 3,418 | 3,638 | |
Revenue Growth | -11.65% | -11.62% | -16.30% | -18.36% | -6.05% | 7.17% |
Cost of Revenue | 1,964 | 2,004 | 2,229 | 2,678 | 3,072 | 2,977 |
Gross Profit | -70.85 | 60.51 | 106.41 | 111.98 | 346.07 | 660.99 |
Selling, General & Admin | 94.24 | 102.5 | 151.72 | 119.74 | 253.17 | 328.33 |
Research & Development | 5.29 | 4 | 5.97 | 4.22 | 4.78 | 11.24 |
Other Operating Expenses | -12.92 | -20.28 | -19.81 | -55.28 | -26.92 | -36.58 |
Operating Expenses | 85.81 | 87.14 | 138.73 | 68.92 | 227.13 | 304.48 |
Operating Income | -156.66 | -26.62 | -32.32 | 43.06 | 118.95 | 356.51 |
Interest Expense | -19.49 | -50.57 | -53.2 | -55.46 | -36.42 | -15.35 |
Interest & Investment Income | 83.22 | 133.99 | 192.75 | 206.1 | 1,116 | 97.42 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | 0.01 |
Other Non Operating Income (Expenses) | -68.41 | -54.96 | -5.88 | -0.84 | 10.83 | -0.85 |
EBT Excluding Unusual Items | -161.34 | 1.83 | 101.35 | 192.86 | 1,210 | 437.74 |
Gain (Loss) on Sale of Investments | -38.72 | -30.66 | -1.06 | 4.05 | 2.91 | 0.6 |
Gain (Loss) on Sale of Assets | 509.74 | 343.66 | -0.49 | 0.07 | 5.55 | 0.28 |
Asset Writedown | -0.95 | -0.05 | -0.99 | -0.31 | -0.03 | -0.05 |
Legal Settlements | -0.42 | -0.42 | -0.32 | -0.03 | -0.03 | -0.23 |
Other Unusual Items | -58.18 | -54.35 | 42.43 | 62.41 | 4.4 | 49.96 |
Pretax Income | 250.12 | 259.99 | 140.91 | 259.06 | 1,223 | 488.3 |
Income Tax Expense | 112.21 | 76.36 | 17.34 | 44.96 | 281.83 | 103.66 |
Earnings From Continuing Operations | 137.91 | 183.63 | 123.58 | 214.1 | 940.72 | 384.64 |
Minority Interest in Earnings | -90.49 | -60.75 | -1.8 | -1.25 | -23.96 | -53.71 |
Net Income | 47.42 | 122.88 | 121.78 | 212.85 | 916.76 | 330.94 |
Net Income to Common | 47.42 | 122.88 | 121.78 | 212.85 | 916.76 | 330.94 |
Net Income Growth | -54.33% | 0.90% | -42.79% | -76.78% | 177.02% | 4.96% |
Shares Outstanding (Basic) | 779 | 585 | 580 | 584 | 584 | 584 |
Shares Outstanding (Diluted) | 779 | 585 | 580 | 584 | 584 | 584 |
Shares Change | 36.52% | 0.90% | -0.67% | 0.01% | 0.00% | -0.02% |
EPS (Basic) | 0.06 | 0.21 | 0.21 | 0.36 | 1.57 | 0.57 |
EPS (Diluted) | 0.06 | 0.21 | 0.21 | 0.36 | 1.57 | 0.57 |
EPS Growth | -66.54% | 0% | -42.40% | -76.78% | 177.01% | 4.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -562.4 | -530.72 | -181.66 | -309.43 | -61.78 | 50.56 |
Free Cash Flow Per Share | -0.72 | -0.91 | -0.31 | -0.53 | -0.11 | 0.09 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | -20.00% | 0% | 0% | 36.36% |
Gross Margin | -3.74% | 2.93% | 4.56% | 4.01% | 10.13% | 18.17% |
Operating Margin | -8.28% | -1.29% | -1.38% | 1.54% | 3.48% | 9.80% |
Profit Margin | 2.51% | 5.95% | 5.21% | 7.63% | 26.82% | 9.10% |
Free Cash Flow Margin | -29.72% | -25.71% | -7.78% | -11.09% | -1.81% | 1.39% |
EBITDA | 0.28 | 90.76 | 32.33 | 97.33 | 170.55 | 388.94 |
EBITDA Margin | 0.01% | 4.40% | 1.38% | 3.49% | 4.99% | 10.69% |
D&A For EBITDA | 156.94 | 117.39 | 64.65 | 54.28 | 51.6 | 32.43 |
EBIT | -156.66 | -26.62 | -32.32 | 43.06 | 118.95 | 356.51 |
EBIT Margin | -8.28% | -1.29% | -1.38% | 1.54% | 3.48% | 9.80% |
Effective Tax Rate | 44.86% | 29.37% | 12.30% | 17.36% | 23.05% | 21.23% |
Revenue as Reported | 375.65 | 2,064 | 2,336 | 2,790 | 3,418 | 3,638 |
Advertising Expenses | - | 0.05 | 0.07 | 0.35 | 1.45 | 4.22 |