Guangdong Goworld Co., Ltd. (SHE:000823)
China · Delayed Price · Currency is CNY 15.00
+0.03 (0.20%)
Feb 13, 2026, 3:04 PM CST
Guangdong Goworld 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 |
Operating Revenue | 6,147 | 5,687 | 5,401 | 6,621 | 6,664 | 5,118 |
Other Revenue | 69.01 | 69.01 | 56.52 | 51.75 | 66.93 | 50.74 |
| 6,216 | 5,756 | 5,457 | 6,673 | 6,731 | 5,169 | |
Revenue Growth (YoY) | 11.03% | 5.48% | -18.22% | -0.87% | 30.23% | 6.75% |
Cost of Revenue | 5,145 | 4,774 | 4,492 | 5,392 | 5,450 | 4,117 |
Gross Profit | 1,071 | 982.26 | 965.07 | 1,281 | 1,281 | 1,051 |
Selling, General & Admin | 423.33 | 404.34 | 416.25 | 474.42 | 444.52 | 389.31 |
Research & Development | 290.36 | 285.17 | 270.81 | 273.75 | 276 | 223.53 |
Other Operating Expenses | 32.11 | 27.72 | 27.15 | 36.68 | 27.15 | 28.8 |
Operating Expenses | 757.2 | 728.63 | 701.99 | 783.38 | 760.18 | 649.95 |
Operating Income | 313.78 | 253.63 | 263.09 | 497.73 | 520.98 | 401.28 |
Interest Expense | -61.45 | -66.46 | -69.1 | -50.1 | -42.16 | -19.39 |
Interest & Investment Income | 29.15 | 40.45 | 43.76 | 26.76 | 29.01 | 32.04 |
Currency Exchange Gain (Loss) | 37.9 | 37.9 | 17.74 | 58.21 | -22.72 | -44.99 |
Other Non Operating Income (Expenses) | -8.68 | -1.13 | -1.96 | -0.71 | -1.51 | -0.44 |
EBT Excluding Unusual Items | 310.71 | 264.39 | 253.53 | 531.9 | 483.6 | 368.5 |
Gain (Loss) on Sale of Investments | 0.07 | - | -0.7 | -0.98 | -1.74 | -0.4 |
Gain (Loss) on Sale of Assets | -0.96 | -0.49 | -0.46 | -1.66 | -0.54 | -0.62 |
Asset Writedown | -1.52 | -1.52 | -5.14 | -2.59 | - | -1.65 |
Other Unusual Items | 8.08 | 8.08 | 13.96 | 9.5 | 6.78 | 48.77 |
Pretax Income | 316.39 | 270.46 | 261.18 | 536.16 | 488.1 | 414.6 |
Income Tax Expense | 9.34 | 12.2 | 32.62 | 39.38 | 46.66 | 48.49 |
Earnings From Continuing Operations | 307.05 | 258.27 | 228.56 | 496.79 | 441.44 | 366.11 |
Minority Interest in Earnings | -60.44 | -42.5 | -32.57 | -79.99 | -65.74 | -56.13 |
Net Income | 246.61 | 215.77 | 195.99 | 416.79 | 375.7 | 309.98 |
Net Income to Common | 246.61 | 215.77 | 195.99 | 416.79 | 375.7 | 309.98 |
Net Income Growth | 15.58% | 10.09% | -52.98% | 10.94% | 21.20% | 2.27% |
Shares Outstanding (Basic) | 537 | 537 | 537 | 537 | 537 | 537 |
Shares Outstanding (Diluted) | 537 | 537 | 537 | 555 | 551 | 537 |
Shares Change (YoY) | 0.03% | 0.01% | -3.17% | 0.71% | 2.55% | 0.01% |
EPS (Basic) | 0.46 | 0.40 | 0.36 | 0.78 | 0.70 | 0.58 |
EPS (Diluted) | 0.46 | 0.40 | 0.36 | 0.75 | 0.68 | 0.58 |
EPS Growth | 15.54% | 10.08% | -51.44% | 10.16% | 18.19% | 2.27% |
Free Cash Flow | 437.91 | 167.49 | 172.91 | 265.25 | -153.3 | -23.33 |
Free Cash Flow Per Share | 0.81 | 0.31 | 0.32 | 0.48 | -0.28 | -0.04 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.100 | 0.100 | 0.130 |
Dividend Growth | 100.00% | 100.00% | - | - | -23.08% | 30.00% |
Gross Margin | 17.23% | 17.06% | 17.68% | 19.20% | 19.03% | 20.34% |
Operating Margin | 5.05% | 4.41% | 4.82% | 7.46% | 7.74% | 7.76% |
Profit Margin | 3.97% | 3.75% | 3.59% | 6.25% | 5.58% | 6.00% |
Free Cash Flow Margin | 7.04% | 2.91% | 3.17% | 3.98% | -2.28% | -0.45% |
EBITDA | 638.48 | 558.8 | 542.24 | 719.08 | 732.2 | 604.26 |
EBITDA Margin | 10.27% | 9.71% | 9.94% | 10.78% | 10.88% | 11.69% |
D&A For EBITDA | 324.69 | 305.17 | 279.15 | 221.35 | 211.21 | 202.98 |
EBIT | 313.78 | 253.63 | 263.09 | 497.73 | 520.98 | 401.28 |
EBIT Margin | 5.05% | 4.41% | 4.82% | 7.46% | 7.74% | 7.76% |
Effective Tax Rate | 2.95% | 4.51% | 12.49% | 7.34% | 9.56% | 11.70% |
Revenue as Reported | 6,216 | 5,756 | 5,457 | 6,673 | 6,731 | 5,169 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.