Guangbo Group Stock Co., Ltd. (SHE:002103)

Guangbo Group Stock Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,838	2,758	2,676	2,481	2,836	2,587
Other Revenue	20.38	20.38	14.07	5.76	6.89	6.37
Revenue	2,859	2,778	2,690	2,486	2,843	2,593
Revenue Growth (YoY)	7.29%	3.26%	8.20%	-12.55%	9.64%	19.77%
Cost of Revenue	2,401	2,341	2,304	2,157	2,511	2,285
Gross Profit	458.1	436.85	386.3	329.34	331.98	308.06
Selling, General & Admin	267.36	253.99	269.26	270.74	284.89	254.89
Research & Development	25.03	21.07	19.01	18.17	16.77	15.28
Other Operating Expenses	6.83	13.65	14.93	13.28	8.23	7.81
Operating Expenses	295.21	285.8	254.06	359.9	306.77	293.37
Operating Income	162.89	151.05	132.24	-30.56	25.22	14.69
Interest Expense	-7.18	-7.75	-11.36	-21.06	-20.28	-17.53
Interest & Investment Income	30.7	25.96	22.07	8.82	6.02	0.45
Currency Exchange Gain (Loss)	8.97	8.97	13.74	42.09	-7.71	-22.48
Other Non Operating Income (Expenses)	-0.7	-4.02	23.76	-12	1.23	-86.45
EBT Excluding Unusual Items	194.68	174.21	180.45	-12.71	4.48	-111.33
Impairment of Goodwill	-	-	-	-	-	-124.69
Gain (Loss) on Sale of Investments	-12.23	-18.25	-14.05	-10.15	0.99	-3.16
Gain (Loss) on Sale of Assets	0.02	0.37	0.08	-1.2	0.97	-2.91
Asset Writedown	-1.9	-1.15	-0.99	-5.05	-0.91	-0.66
Other Unusual Items	5.29	5.29	13.74	4.67	12.97	8.61
Pretax Income	185.87	160.46	179.22	-24.43	18.5	-234.14
Income Tax Expense	13.77	8.16	10.19	13.05	0.38	2.5
Earnings From Continuing Operations	172.1	152.3	169.03	-37.48	18.11	-236.64
Minority Interest in Earnings	-0.02	-0.11	0.22	1.26	0.3	0.13
Net Income	172.08	152.19	169.25	-36.22	18.41	-236.5
Net Income to Common	172.08	152.19	169.25	-36.22	18.41	-236.5
Net Income Growth	10.54%	-10.08%	-	-	-	-
Shares Outstanding (Basic)	523	525	529	517	614	538
Shares Outstanding (Diluted)	523	525	529	517	614	538
Shares Change (YoY)	-0.77%	-0.78%	2.23%	-15.69%	14.17%	-16.25%
EPS (Basic)	0.33	0.29	0.32	-0.07	0.03	-0.44
EPS (Diluted)	0.33	0.29	0.32	-0.07	0.03	-0.44
EPS Growth	11.40%	-9.38%	-	-	-	-
Free Cash Flow	129.13	196.04	446.03	218.91	-8.26	-56.35
Free Cash Flow Per Share	0.25	0.37	0.84	0.42	-0.01	-0.10
Gross Margin	16.02%	15.72%	14.36%	13.25%	11.68%	11.88%
Operating Margin	5.70%	5.44%	4.92%	-1.23%	0.89%	0.57%
Profit Margin	6.02%	5.48%	6.29%	-1.46%	0.65%	-9.12%
Free Cash Flow Margin	4.52%	7.06%	16.58%	8.80%	-0.29%	-2.17%
EBITDA	193.28	182.09	164.13	0.53	52.91	39.05
EBITDA Margin	6.76%	6.55%	6.10%	0.02%	1.86%	1.51%
D&A For EBITDA	30.39	31.03	31.9	31.09	27.69	24.36
EBIT	162.89	151.05	132.24	-30.56	25.22	14.69
EBIT Margin	5.70%	5.44%	4.92%	-1.23%	0.89%	0.57%
Effective Tax Rate	7.41%	5.09%	5.69%	-	2.08%	-
Revenue as Reported	2,859	2,778	2,690	2,486	2,843	2,593

Source: S&P Global Market Intelligence. Standard template. Financial Sources.