Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China · Delayed Price · Currency is CNY 7.85
+0.06 (0.77%)
Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 40,476 | 39,286 | 38,809 | 36,998 | 42,695 | 39,270 |
Other Revenue | 115.4 | 99.31 | 81.4 | 119.92 | 76.56 | 69.53 |
| 40,592 | 39,385 | 38,891 | 37,117 | 42,771 | 39,340 | |
Revenue Growth | 1.84% | 1.27% | 4.78% | -13.22% | 8.72% | 30.69% |
Cost of Revenue | 34,276 | 33,059 | 33,160 | 30,913 | 36,667 | 34,528 |
Gross Profit | 6,316 | 6,326 | 5,730 | 6,204 | 6,104 | 4,812 |
Selling, General & Admin | 3,216 | 3,434 | 3,280 | 3,097 | 2,835 | 2,219 |
Research & Development | 76.47 | 71.58 | 75.55 | 87.87 | 126.69 | 123.06 |
Other Operating Expenses | 141.67 | 110.2 | 93.47 | 106.27 | 144.06 | 61.1 |
Operating Expenses | 3,490 | 3,646 | 3,527 | 3,287 | 3,055 | 2,564 |
Operating Income | 2,826 | 2,681 | 2,204 | 2,918 | 3,049 | 2,248 |
Interest Expense | -284.68 | -276.15 | -285.63 | -278.1 | -241.39 | -167.78 |
Interest & Investment Income | 1,040 | 917.11 | 454.66 | 611.41 | 439.93 | 308.26 |
Currency Exchange Gain (Loss) | -482.52 | -145.64 | 171.03 | 91.67 | 392.05 | -73.95 |
Other Non Operating Income (Expenses) | -44.64 | -45.86 | -60.53 | -38.48 | -54.59 | -45.09 |
EBT Excluding Unusual Items | 3,054 | 3,130 | 2,483 | 3,304 | 3,585 | 2,269 |
Gain (Loss) on Sale of Investments | -4.19 | 16.05 | -31.84 | 45.33 | -87.82 | -12.24 |
Gain (Loss) on Sale of Assets | 12.46 | 25.37 | 24.15 | 5.6 | 2.55 | -2.87 |
Asset Writedown | -232.82 | -233.06 | -4.35 | -2.69 | -101.19 | -6.29 |
Other Unusual Items | 85.54 | 75.21 | 69.56 | 122.44 | 79.05 | 69.79 |
Pretax Income | 2,915 | 3,014 | 2,541 | 3,475 | 3,477 | 2,317 |
Income Tax Expense | 799.68 | 803.99 | 670.73 | 837.3 | 834.4 | 513.99 |
Earnings From Continuing Operations | 2,115 | 2,210 | 1,870 | 2,637 | 2,643 | 1,803 |
Minority Interest in Earnings | -897.25 | -915.63 | -764.24 | -1,033 | -918.97 | -567.31 |
Net Income | 1,218 | 1,294 | 1,106 | 1,604 | 1,724 | 1,236 |
Net Income to Common | 1,218 | 1,294 | 1,106 | 1,604 | 1,724 | 1,236 |
Net Income Growth | 5.09% | 17.02% | -31.06% | -6.95% | 39.44% | 26.44% |
Shares Outstanding (Basic) | 1,621 | 1,638 | 1,626 | 1,620 | 1,611 | 1,564 |
Shares Outstanding (Diluted) | 1,894 | 1,931 | 1,874 | 1,932 | 1,777 | 1,785 |
Shares Change | -0.50% | 3.05% | -3.02% | 8.75% | -0.44% | 15.02% |
EPS (Basic) | 0.75 | 0.79 | 0.68 | 0.99 | 1.07 | 0.79 |
EPS (Diluted) | 0.64 | 0.67 | 0.59 | 0.83 | 0.97 | 0.73 |
EPS Growth | 5.62% | 13.56% | -28.92% | -14.43% | 32.11% | 16.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,351 | 1,280 | 263.44 | 1,249 | 2,533 | -1,138 |
Free Cash Flow Per Share | 0.71 | 0.66 | 0.14 | 0.65 | 1.43 | -0.64 |
Dividend Per Share | 0.470 | 0.470 | 0.400 | 0.300 | 0.250 | 0.250 |
Dividend Growth | 17.50% | 17.50% | 33.33% | 20.00% | 0% | -28.57% |
Gross Margin | 15.56% | 16.06% | 14.73% | 16.71% | 14.27% | 12.23% |
Operating Margin | 6.96% | 6.81% | 5.67% | 7.86% | 7.13% | 5.71% |
Profit Margin | 3.00% | 3.28% | 2.84% | 4.32% | 4.03% | 3.14% |
Free Cash Flow Margin | 3.33% | 3.25% | 0.68% | 3.36% | 5.92% | -2.89% |
EBITDA | 3,346 | 3,147 | 2,587 | 3,260 | 3,325 | 2,518 |
EBITDA Margin | 8.24% | 7.99% | 6.65% | 8.78% | 7.77% | 6.40% |
D&A For EBITDA | 520.01 | 466.94 | 383.42 | 342.42 | 276.23 | 269.94 |
EBIT | 2,826 | 2,681 | 2,204 | 2,918 | 3,049 | 2,248 |
EBIT Margin | 6.96% | 6.81% | 5.67% | 7.86% | 7.13% | 5.71% |
Effective Tax Rate | 27.43% | 26.68% | 26.40% | 24.10% | 24.00% | 22.18% |
Revenue as Reported | 40,642 | 39,440 | 38,956 | 37,186 | 42,832 | 39,393 |
Advertising Expenses | - | 6.64 | 3.33 | 4.78 | 6.19 | - |