Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China · Delayed Price · Currency is CNY 6.53
-0.05 (-0.76%)
Oct 30, 2026, 3:04 PM CST
SHE:000987 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 2,642 | 2,720 | 3,779 | 4,787 | 5,389 | 5,649 |
Total Interest Expense | 3,893 | 4,065 | 4,468 | 4,392 | 4,220 | 3,922 |
Net Interest Income | -1,251 | -1,345 | -688.78 | 394.97 | 1,169 | 1,727 |
Asset Management Fee | 4,270 | 4,782 | 3,256 | 1,181 | 354.71 | 519.86 |
Other Revenue | 321.97 | 341.39 | 496.77 | 8,825 | 8,428 | 7,145 |
Revenue Before Loan Losses | 3,341 | 3,778 | 3,064 | 10,401 | 9,952 | 9,392 |
Provision for Loan Losses | - | - | 110.67 | 13.8 | 21.39 | 19.33 |
| 3,341 | 3,778 | 2,953 | 10,387 | 9,930 | 9,373 | |
Revenue Growth | 36.98% | 27.93% | -71.57% | 4.60% | 5.95% | 49.39% |
Salaries & Employee Benefits | -9.94 | -9.94 | 0.54 | 9.39 | - | - |
Cost of Services Provided | 3,832 | 3,563 | 2,668 | 1,472 | 1,369 | 1,227 |
Other Operating Expenses | -80.31 | -178.04 | -266.74 | 7,624 | 7,270 | 6,070 |
Total Operating Expenses | 2,431 | 3,377 | 2,413 | 9,106 | 8,639 | 7,318 |
Operating Income | 909.58 | 400.8 | 540.35 | 1,281 | 1,291 | 2,054 |
Currency Exchange Gains | -29.35 | -29.35 | -1 | -24.58 | -1.01 | -0 |
Other Non-Operating Income (Expenses) | 3,735 | 4,345 | 3,724 | 2,746 | 2,329 | 2,115 |
EBT Excluding Unusual Items | 4,616 | 4,716 | 4,264 | 4,002 | 3,619 | 4,170 |
Asset Writedown | 4.45 | 0.01 | - | 0 | 0.02 | - |
Gain (Loss) on Sale of Investments | -1,902 | -2,261 | -2,007 | 43.36 | 528.08 | -91.03 |
Other Unusual Items | 2,885 | 2,874 | 877.89 | - | 179.02 | - |
Pretax Income | 5,607 | 5,329 | 3,181 | 4,045 | 4,326 | 4,079 |
Income Tax Expense | 633.63 | 760.33 | 446.72 | 725.2 | 859.94 | 749.36 |
Earnings From Continuing Ops. | 4,973 | 4,569 | 2,734 | 3,320 | 3,466 | 3,330 |
Minority Interest in Earnings | -1,041 | -1,049 | -439.85 | -916.15 | -953.16 | -849.36 |
Net Income | 3,932 | 3,519 | 2,294 | 2,404 | 2,513 | 2,480 |
Net Income to Common | 3,932 | 3,519 | 2,294 | 2,404 | 2,513 | 2,480 |
Net Income Growth | 9.67% | 53.42% | -4.56% | -4.33% | 1.30% | -46.25% |
Shares Outstanding (Basic) | 5,032 | 5,035 | 5,008 | 5,017 | 5,017 | 5,017 |
Shares Outstanding (Diluted) | 5,032 | 5,035 | 5,008 | 5,017 | 5,017 | 5,017 |
Shares Change | 0.17% | 0.54% | -0.19% | -0.00% | 0.00% | 0.01% |
EPS (Basic) | 0.78 | 0.70 | 0.46 | 0.48 | 0.50 | 0.49 |
EPS (Diluted) | 0.78 | 0.70 | 0.46 | 0.48 | 0.50 | 0.49 |
EPS Growth | 9.48% | 52.59% | -4.38% | -4.33% | 1.29% | -46.26% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 857.1 | 1,282 | -8,880 | 3,406 | -2,596 | -7,320 |
Free Cash Flow Per Share | 0.17 | 0.26 | -1.77 | 0.68 | -0.52 | -1.46 |
Dividend Per Share | 0.310 | 0.220 | 0.170 | 0.170 | 0.170 | 0.148 |
Dividend Growth | 19.23% | 29.41% | 0% | 0% | 14.79% | 7.95% |
Operating Margin | 27.23% | 10.61% | 18.30% | 12.33% | 13.00% | 21.92% |
Profit Margin | 117.69% | 93.16% | 77.68% | 23.14% | 25.30% | 26.46% |
Free Cash Flow Margin | 25.66% | 33.92% | -300.73% | 32.79% | -26.14% | -78.10% |
Effective Tax Rate | 11.30% | 14.27% | 14.04% | 17.93% | 19.88% | 18.37% |
Revenue as Reported | 7,233 | 7,843 | 7,532 | 14,793 | 14,171 | 13,314 |