Guangbo Group Stock Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,746	2,758	2,676	2,481	2,836
Other Revenue	-	20.38	14.07	5.76	6.89
Revenue	2,746	2,778	2,690	2,486	2,843
Revenue Growth (YoY)	-1.17%	3.26%	8.20%	-12.55%	9.64%
Cost of Revenue	2,285	2,341	2,304	2,157	2,511
Gross Profit	460.66	436.85	386.3	329.34	331.98
Selling, General & Admin	269.5	253.99	269.26	270.74	284.89
Research & Development	26.99	21.07	19.01	18.17	16.77
Other Operating Expenses	2.89	13.65	14.93	13.28	8.23
Operating Expenses	299.39	285.8	254.06	359.9	306.77
Operating Income	161.27	151.05	132.24	-30.56	25.22
Interest Expense	-	-7.75	-11.36	-21.06	-20.28
Interest & Investment Income	27.8	25.96	22.07	8.82	6.02
Currency Exchange Gain (Loss)	-	8.97	13.74	42.09	-7.71
Other Non Operating Income (Expenses)	-8.65	-4.02	23.76	-12	1.23
EBT Excluding Unusual Items	180.42	174.21	180.45	-12.71	4.48
Gain (Loss) on Sale of Investments	4.26	-18.25	-14.05	-10.15	0.99
Gain (Loss) on Sale of Assets	-0.15	0.37	0.08	-1.2	0.97
Asset Writedown	-5.23	-1.15	-0.99	-5.05	-0.91
Other Unusual Items	-	5.29	13.74	4.67	12.97
Pretax Income	179.31	160.46	179.22	-24.43	18.5
Income Tax Expense	14.75	8.16	10.19	13.05	0.38
Earnings From Continuing Operations	164.56	152.3	169.03	-37.48	18.11
Minority Interest in Earnings	-	-0.11	0.22	1.26	0.3
Net Income	164.56	152.19	169.25	-36.22	18.41
Net Income to Common	164.56	152.19	169.25	-36.22	18.41
Net Income Growth	8.13%	-10.08%	-	-	-
Shares Outstanding (Basic)	531	525	529	517	614
Shares Outstanding (Diluted)	531	525	529	517	614
Shares Change (YoY)	1.15%	-0.78%	2.23%	-15.69%	14.17%
EPS (Basic)	0.31	0.29	0.32	-0.07	0.03
EPS (Diluted)	0.31	0.29	0.32	-0.07	0.03
EPS Growth	6.90%	-9.38%	-	-	-
Free Cash Flow	-20.03	196.04	446.03	218.91	-8.26
Free Cash Flow Per Share	-0.04	0.37	0.84	0.42	-0.01
Gross Margin	16.78%	15.72%	14.36%	13.25%	11.68%
Operating Margin	5.87%	5.44%	4.92%	-1.23%	0.89%
Profit Margin	5.99%	5.48%	6.29%	-1.46%	0.65%
Free Cash Flow Margin	-0.73%	7.06%	16.58%	8.80%	-0.29%
EBITDA	196.83	182.09	164.13	0.53	52.91
EBITDA Margin	7.17%	6.55%	6.10%	0.02%	1.86%
D&A For EBITDA	35.56	31.03	31.9	31.09	27.69
EBIT	161.27	151.05	132.24	-30.56	25.22
EBIT Margin	5.87%	5.44%	4.92%	-1.23%	0.89%
Effective Tax Rate	8.23%	5.09%	5.69%	-	2.08%
Revenue as Reported	-	2,778	2,690	2,486	2,843

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