Guangbo Group Stock Co., Ltd. (SHE:002103)
China · Delayed Price · Currency is CNY 9.63
+0.05 (0.52%)
Feb 27, 2026, 3:04 PM CST
Guangbo Group Stock 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 | 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 |
| 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.