Guangdong Golden Dragon Development Inc. (SHE:000712)
China · Delayed Price · Currency is CNY 12.11
-0.34 (-2.73%)
At close: Feb 6, 2026
SHE:000712 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 1,279 | 912.08 | 663.57 | 895.98 | 1,113 | 1,190 |
Total Interest Expense | 618.65 | 678.32 | 680.04 | 665.08 | 611.03 | 686.7 |
Net Interest Income | 660.47 | 233.76 | -16.47 | 230.9 | 502.13 | 503.43 |
Gain on Sale of Investments (Rev) | -256.51 | 85.89 | -107.29 | -384.66 | -392.02 | -233.13 |
Other Revenue | 407.77 | 339.35 | 303.82 | 390.13 | 889.62 | 1,389 |
Revenue Before Loan Losses | 811.73 | 659 | 180.06 | 236.37 | 999.73 | 1,660 |
Provision for Loan Losses | -4.43 | -4.43 | -2.97 | 5.89 | 0.96 | 9.8 |
| 816.16 | 663.43 | 183.02 | 230.48 | 998.77 | 1,650 | |
Revenue Growth (YoY) | 56.50% | 262.49% | -20.59% | -76.92% | -39.47% | 10.09% |
Cost of Services Provided | 681.31 | 661.67 | 649.14 | 727.61 | 1,110 | 1,342 |
Other Operating Expenses | 18.74 | 13.68 | 8.32 | 1.3 | 7.73 | 6.98 |
Total Operating Expenses | 700.47 | 672.93 | 657.55 | 760.6 | 1,122 | 1,421 |
Operating Income | 115.69 | -9.5 | -474.53 | -530.12 | -123.22 | 229.09 |
Currency Exchange Gains | 0.46 | 0.67 | 0.54 | 2.94 | -0.84 | -2.17 |
Other Non-Operating Income (Expenses) | 12.46 | - | - | - | - | - |
EBT Excluding Unusual Items | 128.6 | -8.83 | -473.98 | -527.18 | -124.06 | 226.92 |
Impairment of Goodwill | - | - | - | -54.62 | -4.2 | -1.53 |
Asset Writedown | -0.39 | -0.39 | -2.87 | -0.11 | -0.29 | -0.08 |
Legal Settlements | -6.2 | -6.2 | -6.27 | -0.56 | -52.38 | - |
Gain (Loss) on Sale of Investments | -1.86 | -1.86 | 0.01 | -0.22 | -0 | 0.16 |
Other Unusual Items | -1.06 | -1.06 | -2.85 | 55 | 6.52 | 20.53 |
Pretax Income | 119.15 | -17.75 | -479.27 | -527.94 | -174.18 | 246.07 |
Income Tax Expense | -32.9 | 21.79 | -55.54 | -80.57 | -33.63 | 96.77 |
Earnings From Continuing Ops. | 152.05 | -39.54 | -423.72 | -447.36 | -140.56 | 149.3 |
Minority Interest in Earnings | 6.85 | -49.69 | 39.64 | 55.27 | 9.11 | -83.23 |
Net Income | 158.9 | -89.23 | -384.09 | -392.1 | -131.44 | 66.08 |
Net Income to Common | 158.9 | -89.23 | -384.09 | -392.1 | -131.44 | 66.08 |
Net Income Growth | - | - | - | - | - | -6.38% |
Shares Outstanding (Basic) | 891 | 892 | 893 | 891 | 876 | 944 |
Shares Outstanding (Diluted) | 891 | 892 | 893 | 891 | 876 | 944 |
Shares Change (YoY) | -0.20% | -0.10% | 0.24% | 1.70% | -7.17% | 7.00% |
EPS (Basic) | 0.18 | -0.10 | -0.43 | -0.44 | -0.15 | 0.07 |
EPS (Diluted) | 0.18 | -0.10 | -0.43 | -0.44 | -0.15 | 0.07 |
EPS Growth | - | - | - | - | - | -12.50% |
Free Cash Flow | 2,187 | 3,164 | -632.48 | -261.07 | -2,554 | 3,440 |
Free Cash Flow Per Share | 2.45 | 3.55 | -0.71 | -0.29 | -2.92 | 3.64 |
Dividend Per Share | - | - | - | - | 0.010 | - |
Operating Margin | 14.17% | -1.43% | -259.27% | -230.01% | -12.34% | 13.88% |
Profit Margin | 19.47% | -13.45% | -209.86% | -170.13% | -13.16% | 4.00% |
Free Cash Flow Margin | 267.94% | 476.98% | -345.57% | -113.27% | -255.76% | 208.47% |
Effective Tax Rate | - | - | - | - | - | 39.32% |
Revenue as Reported | 152.42 | - | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.