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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,794	2,724	2,758	2,676	2,481	2,836
Other Revenue	21.94	21.94	20.38	14.07	5.76	6.89
Revenue	2,816	2,746	2,778	2,690	2,486	2,843
Revenue Growth (YoY)	-0.23%	-1.17%	3.26%	8.20%	-12.55%	9.64%
Cost of Revenue	2,356	2,292	2,341	2,304	2,157	2,511
Gross Profit	459.76	453.8	436.85	386.3	329.34	331.98
Selling, General & Admin	270.82	267.87	253.99	269.26	270.74	284.89
Research & Development	29.27	26.99	21.07	19.01	18.17	16.77
Other Operating Expenses	9.7	6.63	13.65	14.93	13.28	8.23
Operating Expenses	312.31	304.01	285.8	254.06	359.9	306.77
Operating Income	147.45	149.79	151.05	132.24	-30.56	25.22
Interest Expense	-6.94	-6.94	-7.75	-11.36	-21.06	-20.28
Interest & Investment Income	33.54	33.07	25.96	22.07	8.82	6.02
Currency Exchange Gain (Loss)	-5.85	-5.85	8.97	13.74	42.09	-7.71
Other Non Operating Income (Expenses)	-9.5	-0.6	-4.02	23.76	-12	1.23
EBT Excluding Unusual Items	158.69	169.47	174.21	180.45	-12.71	4.48
Gain (Loss) on Sale of Investments	6.95	4.26	-18.25	-14.05	-10.15	0.99
Gain (Loss) on Sale of Assets	0	-0.15	0.37	0.08	-1.2	0.97
Asset Writedown	1.43	-0.52	-1.15	-0.99	-5.05	-0.91
Other Unusual Items	6.24	6.24	5.29	13.74	4.67	12.97
Pretax Income	173.31	179.31	160.46	179.22	-24.43	18.5
Income Tax Expense	18.33	14.75	8.16	10.19	13.05	0.38
Earnings From Continuing Operations	154.99	164.56	152.3	169.03	-37.48	18.11
Minority Interest in Earnings	-	-	-0.11	0.22	1.26	0.3
Net Income	154.99	164.56	152.19	169.25	-36.22	18.41
Net Income to Common	154.99	164.56	152.19	169.25	-36.22	18.41
Net Income Growth	-2.71%	8.13%	-10.08%	-	-	-
Shares Outstanding (Basic)	531	531	525	529	517	614
Shares Outstanding (Diluted)	531	531	525	529	517	614
Shares Change (YoY)	1.42%	1.15%	-0.78%	2.23%	-15.69%	14.17%
EPS (Basic)	0.29	0.31	0.29	0.32	-0.07	0.03
EPS (Diluted)	0.29	0.31	0.29	0.32	-0.07	0.03
EPS Growth	-4.08%	6.90%	-9.38%	-	-	-
Free Cash Flow	2.47	-20.03	196.04	446.03	218.91	-8.26
Free Cash Flow Per Share	0.01	-0.04	0.37	0.84	0.42	-0.01
Gross Margin	16.33%	16.53%	15.72%	14.36%	13.25%	11.68%
Operating Margin	5.24%	5.46%	5.44%	4.92%	-1.23%	0.89%
Profit Margin	5.50%	5.99%	5.48%	6.29%	-1.46%	0.65%
Free Cash Flow Margin	0.09%	-0.73%	7.06%	16.58%	8.80%	-0.29%
EBITDA	183.46	184.92	182.65	164.13	0.53	52.91
EBITDA Margin	6.51%	6.73%	6.58%	6.10%	0.02%	1.86%
D&A For EBITDA	36.01	35.13	31.6	31.9	31.09	27.69
EBIT	147.45	149.79	151.05	132.24	-30.56	25.22
EBIT Margin	5.24%	5.46%	5.44%	4.92%	-1.23%	0.89%
Effective Tax Rate	10.58%	8.23%	5.09%	5.69%	-	2.08%
Revenue as Reported	2,746	2,746	2,778	2,690	2,486	2,843

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