Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China
· Delayed Price · Currency is CNY 5.54
-0.20 (-3.48%)
May 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 576.56 | 557.63 | 546.47 | 482.55 | 521.69 | 482.82 | Upgrade
|
| Other Revenue | 39.1 | 39.1 | 12.4 | 63.59 | 24.3 | 24.04 | Upgrade
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| Revenue | 615.66 | 596.73 | 558.87 | 546.14 | 545.99 | 506.86 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | 6.77% | 2.33% | 0.03% | 7.72% | -25.31% | Upgrade
|
| Cost of Revenue | 443.42 | 436.12 | 406.91 | 354.48 | 358.38 | 343.36 | Upgrade
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| Gross Profit | 172.23 | 160.61 | 151.96 | 191.66 | 187.61 | 163.5 | Upgrade
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| Selling, General & Admin | 181.65 | 187.65 | 208.53 | 219.25 | 242.31 | 285.57 | Upgrade
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| Research & Development | 1.98 | 2 | 2.57 | 2.97 | 3.29 | 3.03 | Upgrade
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| Other Operating Expenses | 17.89 | 18.66 | 14.51 | 23.21 | 4.87 | 5.2 | Upgrade
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| Operating Expenses | 201.21 | 207.6 | 223.77 | 246.44 | 254.92 | 294.72 | Upgrade
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| Operating Income | -28.98 | -46.99 | -71.8 | -54.78 | -67.31 | -131.22 | Upgrade
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| Interest Expense | -15.74 | -17.94 | -15 | -5.63 | -0.39 | - | Upgrade
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| Interest & Investment Income | 127.65 | 101.6 | 106.69 | 99.54 | 136.02 | 313.94 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.15 | 0 | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.99 | -0.37 | -0.22 | -0.34 | 0.35 | 140.65 | Upgrade
|
| EBT Excluding Unusual Items | 81.94 | 36.3 | 19.52 | 38.79 | 68.67 | 323.36 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -31.23 | - | 1.07 | -31.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.48 | 0.49 | 2.21 | 2.13 | 0.21 | 5.23 | Upgrade
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| Asset Writedown | -0.09 | -0.08 | -0.47 | -0.52 | -1.68 | -9.21 | Upgrade
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| Legal Settlements | - | - | - | - | 16.44 | - | Upgrade
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| Other Unusual Items | 0.68 | 0.17 | 6.12 | -0.3 | 7.29 | 27.46 | Upgrade
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| Pretax Income | 83.02 | 36.89 | -3.85 | 40.1 | 92.01 | 314.93 | Upgrade
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| Income Tax Expense | 2.38 | 6.43 | -12.14 | 1.53 | 2.2 | 1.21 | Upgrade
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| Earnings From Continuing Operations | 80.64 | 30.46 | 8.29 | 38.57 | 89.81 | 313.72 | Upgrade
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| Minority Interest in Earnings | -0.69 | -0.46 | 0.07 | -0.08 | -0.14 | -0.23 | Upgrade
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| Net Income | 79.94 | 29.99 | 8.36 | 38.49 | 89.67 | 313.5 | Upgrade
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| Net Income to Common | 79.94 | 29.99 | 8.36 | 38.49 | 89.67 | 313.5 | Upgrade
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| Net Income Growth | 1903.84% | 258.78% | -78.28% | -57.07% | -71.40% | 273.44% | Upgrade
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| Shares Outstanding (Basic) | 1,162 | 1,163 | 1,161 | 1,159 | 1,162 | 1,161 | Upgrade
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| Shares Outstanding (Diluted) | 1,162 | 1,163 | 1,161 | 1,159 | 1,162 | 1,161 | Upgrade
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| Shares Change (YoY) | -0.12% | 0.12% | 0.15% | -0.18% | 0.04% | -0.00% | Upgrade
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| EPS (Basic) | 0.07 | 0.03 | 0.01 | 0.03 | 0.08 | 0.27 | Upgrade
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| EPS (Diluted) | 0.07 | 0.03 | 0.01 | 0.03 | 0.08 | 0.27 | Upgrade
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| EPS Growth | 1906.59% | 258.33% | -78.31% | -56.99% | -71.41% | 273.44% | Upgrade
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| Free Cash Flow | -50.97 | -60.94 | -86.88 | -593.21 | -736.67 | -22.63 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | -0.51 | -0.63 | -0.02 | Upgrade
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| Dividend Per Share | 0.068 | 0.068 | 0.054 | 0.027 | 0.048 | 0.060 | Upgrade
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| Dividend Growth | 25.93% | 25.93% | 100.00% | -43.75% | -20.00% | -24.05% | Upgrade
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| Gross Margin | 27.98% | 26.91% | 27.19% | 35.09% | 34.36% | 32.26% | Upgrade
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| Operating Margin | -4.71% | -7.87% | -12.85% | -10.03% | -12.33% | -25.89% | Upgrade
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| Profit Margin | 12.98% | 5.03% | 1.50% | 7.05% | 16.42% | 61.85% | Upgrade
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| Free Cash Flow Margin | -8.28% | -10.21% | -15.55% | -108.62% | -134.93% | -4.46% | Upgrade
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| EBITDA | 25.36 | 5.16 | -28.41 | -16.53 | -24.93 | -89.32 | Upgrade
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| EBITDA Margin | 4.12% | 0.86% | -5.08% | -3.03% | -4.57% | -17.62% | Upgrade
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| D&A For EBITDA | 54.34 | 52.15 | 43.39 | 38.25 | 42.38 | 41.9 | Upgrade
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| EBIT | -28.98 | -46.99 | -71.8 | -54.78 | -67.31 | -131.22 | Upgrade
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| EBIT Margin | -4.71% | -7.87% | -12.85% | -10.03% | -12.33% | -25.89% | Upgrade
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| Effective Tax Rate | 2.87% | 17.43% | - | 3.82% | 2.39% | 0.38% | Upgrade
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| Revenue as Reported | 615.66 | 596.73 | 558.87 | 546.14 | 545.99 | 506.86 | Upgrade
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| Advertising Expenses | - | 4.63 | 2.54 | 2.41 | 2.52 | 0.67 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.