Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China · Delayed Price · Currency is CNY 8.65
-0.15 (-1.70%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 39,406 | 38,809 | 36,998 | 42,695 | 39,270 | 29,947 |
Other Revenue | 81.4 | 81.4 | 119.92 | 76.56 | 69.53 | 153.67 |
| 39,487 | 38,891 | 37,117 | 42,771 | 39,340 | 30,101 | |
Revenue Growth (YoY) | 4.64% | 4.78% | -13.22% | 8.72% | 30.69% | -23.39% |
Cost of Revenue | 33,508 | 33,160 | 30,913 | 36,667 | 34,528 | 26,040 |
Gross Profit | 5,980 | 5,730 | 6,204 | 6,104 | 4,812 | 4,061 |
Selling, General & Admin | 3,503 | 3,280 | 3,097 | 2,835 | 2,219 | 2,093 |
Research & Development | 68.61 | 75.55 | 87.87 | 126.69 | 123.06 | 57.63 |
Other Operating Expenses | 102.72 | 93.47 | 106.27 | 144.06 | 61.1 | 56.04 |
Operating Expenses | 3,695 | 3,527 | 3,287 | 3,055 | 2,564 | 2,255 |
Operating Income | 2,284 | 2,204 | 2,918 | 3,049 | 2,248 | 1,806 |
Interest Expense | -262.1 | -285.63 | -278.1 | -241.39 | -167.78 | -117.97 |
Interest & Investment Income | 454.72 | 454.66 | 611.41 | 439.93 | 308.26 | 554.78 |
Currency Exchange Gain (Loss) | 171.03 | 171.03 | 91.67 | 392.05 | -73.95 | -351.71 |
Other Non Operating Income (Expenses) | -17.55 | -60.53 | -38.48 | -54.59 | -45.09 | -41.97 |
EBT Excluding Unusual Items | 2,630 | 2,483 | 3,304 | 3,585 | 2,269 | 1,849 |
Gain (Loss) on Sale of Investments | -5.85 | -31.84 | 45.33 | -87.82 | -12.24 | 20.55 |
Gain (Loss) on Sale of Assets | 23.09 | 24.15 | 5.6 | 2.55 | -2.87 | 6.36 |
Asset Writedown | -27.76 | -4.35 | -2.69 | -101.19 | -6.29 | -25.28 |
Other Unusual Items | 69.56 | 69.56 | 122.44 | 79.05 | 69.79 | 104.32 |
Pretax Income | 2,689 | 2,541 | 3,475 | 3,477 | 2,317 | 1,955 |
Income Tax Expense | 692.41 | 670.73 | 837.3 | 834.4 | 513.99 | 470.24 |
Earnings From Continuing Operations | 1,997 | 1,870 | 2,637 | 2,643 | 1,803 | 1,485 |
Minority Interest in Earnings | -843.53 | -764.24 | -1,033 | -918.97 | -567.31 | -506.92 |
Net Income | 1,153 | 1,106 | 1,604 | 1,724 | 1,236 | 977.67 |
Net Income to Common | 1,153 | 1,106 | 1,604 | 1,724 | 1,236 | 977.67 |
Net Income Growth | -10.60% | -31.06% | -6.95% | 39.44% | 26.44% | 3.45% |
Shares Outstanding (Basic) | 1,646 | 1,626 | 1,620 | 1,611 | 1,564 | 1,552 |
Shares Outstanding (Diluted) | 1,889 | 1,874 | 1,932 | 1,777 | 1,785 | 1,552 |
Shares Change (YoY) | 2.28% | -3.02% | 8.75% | -0.44% | 15.02% | -1.47% |
EPS (Basic) | 0.70 | 0.68 | 0.99 | 1.07 | 0.79 | 0.63 |
EPS (Diluted) | 0.61 | 0.59 | 0.83 | 0.97 | 0.73 | 0.63 |
EPS Growth | -12.59% | -28.92% | -14.43% | 32.11% | 16.55% | 5.00% |
Free Cash Flow | 764.89 | 263.44 | 1,249 | 2,533 | -1,138 | 2,817 |
Free Cash Flow Per Share | 0.41 | 0.14 | 0.65 | 1.43 | -0.64 | 1.81 |
Dividend Per Share | 0.470 | 0.400 | 0.300 | 0.250 | 0.250 | 0.350 |
Dividend Growth | 17.50% | 33.33% | 20.00% | - | -28.57% | 250.00% |
Gross Margin | 15.14% | 14.73% | 16.71% | 14.27% | 12.23% | 13.49% |
Operating Margin | 5.78% | 5.67% | 7.86% | 7.13% | 5.71% | 6.00% |
Profit Margin | 2.92% | 2.84% | 4.32% | 4.03% | 3.14% | 3.25% |
Free Cash Flow Margin | 1.94% | 0.68% | 3.36% | 5.92% | -2.89% | 9.36% |
EBITDA | 2,690 | 2,582 | 3,260 | 3,325 | 2,518 | 2,050 |
EBITDA Margin | 6.81% | 6.64% | 8.78% | 7.77% | 6.40% | 6.81% |
D&A For EBITDA | 406.04 | 378.77 | 342.42 | 276.23 | 269.94 | 243.99 |
EBIT | 2,284 | 2,204 | 2,918 | 3,049 | 2,248 | 1,806 |
EBIT Margin | 5.78% | 5.67% | 7.86% | 7.13% | 5.71% | 6.00% |
Effective Tax Rate | 25.75% | 26.40% | 24.10% | 24.00% | 22.18% | 24.05% |
Revenue as Reported | 39,547 | 38,956 | 37,186 | 42,832 | 39,393 | 30,138 |
Advertising Expenses | - | 3.33 | 4.78 | 6.19 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.