Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China
· Delayed Price · Currency is CNY 7.48
+0.11 (1.49%)
Jun 6, 2025, 3:04 PM CST
SHE:002091 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 39,591 | 38,809 | 36,998 | 42,695 | 39,270 | 29,947 | Upgrade
|
| Other Revenue | 81.4 | 81.4 | 119.92 | 76.56 | 69.53 | 153.67 | Upgrade
|
| Revenue | 39,672 | 38,891 | 37,117 | 42,771 | 39,340 | 30,101 | Upgrade
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| Revenue Growth (YoY) | 7.02% | 4.78% | -13.22% | 8.72% | 30.69% | -23.39% | Upgrade
|
| Cost of Revenue | 33,801 | 33,160 | 30,913 | 36,667 | 34,528 | 26,040 | Upgrade
|
| Gross Profit | 5,871 | 5,730 | 6,204 | 6,104 | 4,812 | 4,061 | Upgrade
|
| Selling, General & Admin | 3,370 | 3,280 | 3,097 | 2,835 | 2,219 | 2,093 | Upgrade
|
| Research & Development | 75.34 | 75.55 | 87.87 | 126.69 | 123.06 | 57.63 | Upgrade
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| Other Operating Expenses | 91.25 | 93.47 | 106.27 | 144.06 | 61.1 | 56.04 | Upgrade
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| Operating Expenses | 3,592 | 3,527 | 3,287 | 3,055 | 2,564 | 2,255 | Upgrade
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| Operating Income | 2,279 | 2,204 | 2,918 | 3,049 | 2,248 | 1,806 | Upgrade
|
| Interest Expense | -278.97 | -285.63 | -278.1 | -241.39 | -167.78 | -117.97 | Upgrade
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| Interest & Investment Income | 422.29 | 454.66 | 611.41 | 439.93 | 308.26 | 554.78 | Upgrade
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| Currency Exchange Gain (Loss) | 171.03 | 171.03 | 91.67 | 392.05 | -73.95 | -351.71 | Upgrade
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| Other Non Operating Income (Expenses) | -104.43 | -60.53 | -38.48 | -54.59 | -45.09 | -41.97 | Upgrade
|
| EBT Excluding Unusual Items | 2,489 | 2,483 | 3,304 | 3,585 | 2,269 | 1,849 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.83 | -31.84 | 45.33 | -87.82 | -12.24 | 20.55 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.39 | 24.15 | 5.6 | 2.55 | -2.87 | 6.36 | Upgrade
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| Asset Writedown | -4.02 | -4.35 | -2.69 | -101.19 | -6.29 | -25.28 | Upgrade
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| Other Unusual Items | 69.56 | 69.56 | 122.44 | 79.05 | 69.79 | 104.32 | Upgrade
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| Pretax Income | 2,591 | 2,541 | 3,475 | 3,477 | 2,317 | 1,955 | Upgrade
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| Income Tax Expense | 680.38 | 670.73 | 837.3 | 834.4 | 513.99 | 470.24 | Upgrade
|
| Earnings From Continuing Operations | 1,910 | 1,870 | 2,637 | 2,643 | 1,803 | 1,485 | Upgrade
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| Minority Interest in Earnings | -775.29 | -764.24 | -1,033 | -918.97 | -567.31 | -506.92 | Upgrade
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| Net Income | 1,135 | 1,106 | 1,604 | 1,724 | 1,236 | 977.67 | Upgrade
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| Net Income to Common | 1,135 | 1,106 | 1,604 | 1,724 | 1,236 | 977.67 | Upgrade
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| Net Income Growth | -24.53% | -31.06% | -6.95% | 39.44% | 26.44% | 3.45% | Upgrade
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| Shares Outstanding (Basic) | 1,620 | 1,626 | 1,620 | 1,611 | 1,564 | 1,552 | Upgrade
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| Shares Outstanding (Diluted) | 1,897 | 1,874 | 1,932 | 1,777 | 1,785 | 1,552 | Upgrade
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| Shares Change (YoY) | 2.25% | -3.02% | 8.75% | -0.44% | 15.02% | -1.47% | Upgrade
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| EPS (Basic) | 0.70 | 0.68 | 0.99 | 1.07 | 0.79 | 0.63 | Upgrade
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| EPS (Diluted) | 0.60 | 0.59 | 0.83 | 0.97 | 0.73 | 0.63 | Upgrade
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| EPS Growth | -26.19% | -28.92% | -14.43% | 32.11% | 16.55% | 5.00% | Upgrade
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| Free Cash Flow | 1,531 | 263.44 | 1,249 | 2,533 | -1,138 | 2,817 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.14 | 0.65 | 1.43 | -0.64 | 1.81 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.250 | 0.250 | 0.350 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 20.00% | - | -28.57% | 250.00% | Upgrade
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| Gross Margin | 14.80% | 14.73% | 16.71% | 14.27% | 12.23% | 13.49% | Upgrade
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| Operating Margin | 5.75% | 5.67% | 7.86% | 7.13% | 5.71% | 6.00% | Upgrade
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| Profit Margin | 2.86% | 2.84% | 4.32% | 4.03% | 3.14% | 3.25% | Upgrade
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| Free Cash Flow Margin | 3.86% | 0.68% | 3.36% | 5.92% | -2.89% | 9.36% | Upgrade
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| EBITDA | 2,667 | 2,582 | 3,260 | 3,325 | 2,518 | 2,050 | Upgrade
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| EBITDA Margin | 6.72% | 6.64% | 8.78% | 7.77% | 6.40% | 6.81% | Upgrade
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| D&A For EBITDA | 387.86 | 378.77 | 342.42 | 276.23 | 269.94 | 243.99 | Upgrade
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| EBIT | 2,279 | 2,204 | 2,918 | 3,049 | 2,248 | 1,806 | Upgrade
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| EBIT Margin | 5.75% | 5.67% | 7.86% | 7.13% | 5.71% | 6.00% | Upgrade
|
| Effective Tax Rate | 26.26% | 26.40% | 24.10% | 24.00% | 22.18% | 24.05% | Upgrade
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| Revenue as Reported | 39,736 | 38,956 | 37,186 | 42,832 | 39,393 | 30,138 | Upgrade
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| Advertising Expenses | - | 3.33 | 4.78 | 6.19 | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.