Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 11.38
-0.18 (-1.56%)
At close: Feb 13, 2026
SHE:002181 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 | 566.53 | 557.63 | 546.47 | 482.55 | 521.69 | 482.82 |
Other Revenue | 39.1 | 39.1 | 12.4 | 63.59 | 24.3 | 24.04 |
| 605.63 | 596.73 | 558.87 | 546.14 | 545.99 | 506.86 | |
Revenue Growth (YoY) | 3.11% | 6.77% | 2.33% | 0.03% | 7.72% | -25.31% |
Cost of Revenue | 431.17 | 436.12 | 406.91 | 354.48 | 358.38 | 343.36 |
Gross Profit | 174.46 | 160.61 | 151.96 | 191.66 | 187.61 | 163.5 |
Selling, General & Admin | 176.96 | 187.65 | 208.53 | 219.25 | 242.31 | 285.57 |
Research & Development | 2.25 | 2 | 2.57 | 2.97 | 3.29 | 3.03 |
Other Operating Expenses | 17.29 | 18.66 | 14.51 | 23.21 | 4.87 | 5.2 |
Operating Expenses | 196.54 | 207.6 | 223.77 | 246.44 | 254.92 | 294.72 |
Operating Income | -22.07 | -46.99 | -71.8 | -54.78 | -67.31 | -131.22 |
Interest Expense | -14.08 | -17.94 | -15 | -5.63 | -0.39 | - |
Interest & Investment Income | 171.71 | 101.6 | 106.69 | 99.54 | 136.02 | 313.94 |
Currency Exchange Gain (Loss) | - | - | -0.15 | 0 | - | -0 |
Other Non Operating Income (Expenses) | -0.15 | -0.37 | -0.22 | -0.34 | 0.35 | 140.65 |
EBT Excluding Unusual Items | 135.4 | 36.3 | 19.52 | 38.79 | 68.67 | 323.36 |
Gain (Loss) on Sale of Investments | 0.05 | - | -31.23 | - | 1.07 | -31.91 |
Gain (Loss) on Sale of Assets | 0.06 | 0.49 | 2.21 | 2.13 | 0.21 | 5.23 |
Asset Writedown | -3.57 | -0.08 | -0.47 | -0.52 | -1.68 | -9.21 |
Legal Settlements | - | - | - | - | 16.44 | - |
Other Unusual Items | 69.85 | 0.17 | 6.12 | -0.3 | 7.29 | 27.46 |
Pretax Income | 201.78 | 36.89 | -3.85 | 40.1 | 92.01 | 314.93 |
Income Tax Expense | 16.64 | 6.43 | -12.14 | 1.53 | 2.2 | 1.21 |
Earnings From Continuing Operations | 185.14 | 30.46 | 8.29 | 38.57 | 89.81 | 313.72 |
Minority Interest in Earnings | -0.83 | -0.46 | 0.07 | -0.08 | -0.14 | -0.23 |
Net Income | 184.31 | 29.99 | 8.36 | 38.49 | 89.67 | 313.5 |
Net Income to Common | 184.31 | 29.99 | 8.36 | 38.49 | 89.67 | 313.5 |
Net Income Growth | - | 258.78% | -78.28% | -57.07% | -71.40% | 273.44% |
Shares Outstanding (Basic) | 1,163 | 1,163 | 1,161 | 1,159 | 1,162 | 1,161 |
Shares Outstanding (Diluted) | 1,163 | 1,163 | 1,161 | 1,159 | 1,162 | 1,161 |
Shares Change (YoY) | 1.10% | 0.12% | 0.15% | -0.18% | 0.04% | -0.00% |
EPS (Basic) | 0.16 | 0.03 | 0.01 | 0.03 | 0.08 | 0.27 |
EPS (Diluted) | 0.16 | 0.03 | 0.01 | 0.03 | 0.08 | 0.27 |
EPS Growth | - | 258.33% | -78.31% | -56.99% | -71.41% | 273.44% |
Free Cash Flow | 57.39 | -60.94 | -86.88 | -593.21 | -736.67 | -22.63 |
Free Cash Flow Per Share | 0.05 | -0.05 | -0.07 | -0.51 | -0.63 | -0.02 |
Dividend Per Share | 0.068 | 0.068 | 0.054 | 0.027 | 0.048 | 0.060 |
Dividend Growth | 25.93% | 25.93% | 100.00% | -43.75% | -20.00% | -24.05% |
Gross Margin | 28.81% | 26.91% | 27.19% | 35.09% | 34.36% | 32.26% |
Operating Margin | -3.65% | -7.87% | -12.85% | -10.03% | -12.33% | -25.89% |
Profit Margin | 30.43% | 5.03% | 1.50% | 7.05% | 16.42% | 61.85% |
Free Cash Flow Margin | 9.48% | -10.21% | -15.55% | -108.62% | -134.93% | -4.46% |
EBITDA | 36.64 | 5.16 | -28.41 | -16.53 | -24.93 | -89.32 |
EBITDA Margin | 6.05% | 0.86% | -5.08% | -3.03% | -4.57% | -17.62% |
D&A For EBITDA | 58.71 | 52.15 | 43.39 | 38.25 | 42.38 | 41.9 |
EBIT | -22.07 | -46.99 | -71.8 | -54.78 | -67.31 | -131.22 |
EBIT Margin | -3.65% | -7.87% | -12.85% | -10.03% | -12.33% | -25.89% |
Effective Tax Rate | 8.25% | 17.43% | - | 3.82% | 2.39% | 0.38% |
Revenue as Reported | 605.63 | 596.73 | 558.87 | 546.14 | 545.99 | 506.86 |
Advertising Expenses | - | 4.63 | 2.54 | 2.41 | 2.52 | 0.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.