Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China · Delayed Price · Currency is CNY 9.67
-0.15 (-1.53%)
At close: Feb 6, 2026
SHE:000987 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 |
Interest and Dividend Income | 2,899 | 3,779 | 4,787 | 5,389 | 5,649 | 4,794 |
Total Interest Expense | 4,217 | 4,468 | 4,392 | 4,220 | 3,922 | 3,404 |
Net Interest Income | -1,319 | -688.78 | 394.97 | 1,169 | 1,727 | 1,390 |
Asset Management Fee | 5,022 | 3,256 | 1,181 | 354.71 | 519.86 | 291.49 |
Other Revenue | 6,514 | 6,200 | 8,825 | 8,428 | 7,145 | 4,601 |
Revenue Before Loan Losses | 10,218 | 8,767 | 10,401 | 9,952 | 9,392 | 6,282 |
Provision for Loan Losses | 1,425 | 110.67 | 13.8 | 21.39 | 19.33 | 8.7 |
| 8,792 | 8,657 | 10,387 | 9,930 | 9,373 | 6,274 | |
Revenue Growth (YoY) | 32.46% | -16.66% | 4.60% | 5.95% | 49.39% | 0.28% |
Salaries & Employee Benefits | 0.54 | 0.54 | 9.39 | - | - | - |
Cost of Services Provided | 3,675 | 2,673 | 1,472 | 1,369 | 1,227 | 1,021 |
Other Operating Expenses | 6,158 | 5,730 | 7,624 | 7,270 | 6,070 | 3,740 |
Total Operating Expenses | 9,845 | 8,414 | 9,106 | 8,639 | 7,318 | 4,762 |
Operating Income | -1,053 | 242.16 | 1,281 | 1,291 | 2,054 | 1,512 |
Currency Exchange Gains | -1 | -1 | -24.58 | -1.01 | -0 | -0.18 |
Other Non-Operating Income (Expenses) | 6,811 | 4,011 | 2,746 | 2,329 | 2,115 | 4,216 |
EBT Excluding Unusual Items | 5,757 | 4,252 | 4,002 | 3,619 | 4,170 | 5,728 |
Asset Writedown | -4.45 | - | 0 | 0.02 | - | - |
Gain (Loss) on Sale of Investments | -1,230 | -2,007 | 43.36 | 528.08 | -91.03 | 386.56 |
Other Unusual Items | 903.57 | 889.31 | - | 179.02 | - | 135.32 |
Pretax Income | 5,474 | 3,181 | 4,045 | 4,326 | 4,079 | 6,250 |
Income Tax Expense | 816.93 | 446.72 | 725.2 | 859.94 | 749.36 | 1,001 |
Earnings From Continuing Ops. | 4,657 | 2,734 | 3,320 | 3,466 | 3,330 | 5,249 |
Minority Interest in Earnings | -1,071 | -439.85 | -916.15 | -953.16 | -849.36 | -634.09 |
Net Income | 3,585 | 2,294 | 2,404 | 2,513 | 2,480 | 4,615 |
Net Income to Common | 3,585 | 2,294 | 2,404 | 2,513 | 2,480 | 4,615 |
Net Income Growth | 73.87% | -4.56% | -4.33% | 1.30% | -46.25% | 291.45% |
Shares Outstanding (Basic) | 5,023 | 5,008 | 5,017 | 5,017 | 5,017 | 5,016 |
Shares Outstanding (Diluted) | 5,023 | 5,008 | 5,017 | 5,017 | 5,017 | 5,016 |
Shares Change (YoY) | 0.23% | -0.19% | -0.00% | 0.00% | 0.01% | -0.09% |
EPS (Basic) | 0.71 | 0.46 | 0.48 | 0.50 | 0.49 | 0.92 |
EPS (Diluted) | 0.71 | 0.46 | 0.48 | 0.50 | 0.49 | 0.92 |
EPS Growth | 73.48% | -4.38% | -4.33% | 1.29% | -46.26% | 291.82% |
Free Cash Flow | -2,940 | -8,880 | 3,406 | -2,596 | -7,320 | -5,240 |
Free Cash Flow Per Share | -0.58 | -1.77 | 0.68 | -0.52 | -1.46 | -1.04 |
Dividend Per Share | 0.260 | 0.170 | 0.170 | 0.170 | 0.148 | 0.137 |
Dividend Growth | 52.94% | - | - | 14.79% | 7.95% | 47.05% |
Operating Margin | -11.97% | 2.80% | 12.33% | 13.00% | 21.92% | 24.10% |
Profit Margin | 40.78% | 26.50% | 23.14% | 25.30% | 26.46% | 73.56% |
Free Cash Flow Margin | -33.43% | -102.58% | 32.79% | -26.14% | -78.10% | -83.53% |
Effective Tax Rate | 14.92% | 14.04% | 17.93% | 19.88% | 18.37% | 16.01% |
Revenue as Reported | 14,435 | 13,236 | 14,793 | 14,171 | 13,314 | 9,687 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.