Guangdong Golden Dragon Development Inc. (SHE:000712)
China · Delayed Price · Currency is CNY 12.35
-0.28 (-2.22%)
Sep 4, 2026, 3:04 PM CST
SHE:000712 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 861.66 | 926.45 | 663.43 | 183.02 | 230.48 | 998.77 |
Revenue Growth | 20.48% | 39.65% | 262.49% | -20.59% | -76.92% | -39.47% |
Operating Income Operating Income Growth | 230.94 | 280.54 | -10.64 | -474.53 | -530.12 | -123.22 |
Net Income Net Income Growth | 172.89 | 283.49 | -89.23 | -384.09 | -392.1 | -131.44 |
Earnings Per Share EPS Growth | 0.20 | 0.32 | -0.10 | -0.43 | -0.44 | -0.15 |
EPS Growth | 101.92% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Futures Brokerage Business Futures Brokerage Business Growth | 67.89 | 62.38 | 70.47 |
Credit Transaction Business Credit Transaction Business Growth | 113.89 | 103.41 | 93.64 |
Investment Banking Business Investment Banking Business Growth | 10.36 | 10.82 | 37.9 |
Private Equity Business Private Equity Business Growth | 0.73 | 0.77 | 0.66 |
Investment Consulting Services Investment Consulting Services Growth | 7.45 | 6.96 | 3.28 |
Consolidated Elimination Consolidated Elimination Growth | -46.66 | -144.34 | -249.93 |
Asset Management Business Asset Management Business Growth | 2.89 | 4.87 | 18.05 |
Headquarters Headquarters Growth | 108.14 | 373.59 | -83.65 |
Structured Entities Structured Entities Growth | 43.52 | 40.09 | 145.66 |
Alternative Investments Alternative Investments Growth | 38.89 | 37.02 | -1.87 |
Securities Brokerage Industry Securities Brokerage Industry Growth | 433.93 | 374.44 | 283.38 |
Securities Proprietary Business Securities Proprietary Business Growth | 80.95 | 59.91 | 345.08 |
Total Total Growth | 861.98 | 929.91 | 662.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 9,911 | 10,130 | 8,204 | 6,824 | 7,335 | 9,431 |
Total Debt Total Debt Growth | 8,686 | 8,799 | 11,245 | 9,242 | 10,928 | 8,315 |
Net Cash (Debt) Net Cash Growth | 1,225 | 1,331 | -3,041 | -2,417 | -3,593 | 1,116 |
Net Cash Growth | - | - | - | - | - | -57.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | 1.50 | -3.41 | -2.71 | -4.03 | 1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 2,400 | 1,425 | 3,265 | -549.41 | -165.49 | -2,461 |
Capital Expenditures CapEx Growth | -67.35 | -75.52 | -100.29 | -83.07 | -95.58 | -93.73 |
Free Cash Flow Free Cash Flow Growth | 2,332 | 1,349 | 3,164 | -632.48 | -261.07 | -2,554 |
Free Cash Flow Growth | -20.81% | -57.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Margin | 26.80% | 30.28% | -1.60% | -259.27% | -230.01% | -12.34% |
Pretax Margin | 26.06% | 30.09% | -2.68% | -261.86% | -229.06% | -17.44% |
Profit Margin | 20.06% | 30.60% | -13.45% | -209.86% | -170.13% | -13.16% |
FCF Margin | 270.66% | 145.65% | 476.98% | -345.57% | -113.27% | -255.76% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | - |
Dividend Yield | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 63.01 | 37.99 | - | - | - | - |
Forward PE | - | 200.33 | 16.81 | 16.81 | 16.81 | 16.81 |
P/FCF Ratio | 4.74 | 7.98 | 4.28 | - | - | - |
PS Ratio | 12.84 | 11.63 | 20.42 | 71.82 | 50.31 | 14.13 |