Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 16.00
+1.00 (6.67%)
May 28, 2026, 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 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 | 586.14 | 582.04 | 557.63 | 546.47 | 482.55 | 521.69 |
Other Revenue | 11.83 | 11.83 | 39.1 | 12.4 | 63.59 | 24.3 |
| 597.97 | 593.87 | 596.73 | 558.87 | 546.14 | 545.99 | |
Revenue Growth (YoY) | -2.87% | -0.48% | 6.77% | 2.33% | 0.03% | 7.72% |
Cost of Revenue | 431.37 | 424.52 | 436.12 | 406.91 | 354.48 | 358.38 |
Gross Profit | 166.6 | 169.35 | 160.61 | 151.96 | 191.66 | 187.61 |
Selling, General & Admin | 176.82 | 179.54 | 187.65 | 208.53 | 219.25 | 242.31 |
Research & Development | 2.37 | 2.44 | 2 | 2.57 | 2.97 | 3.29 |
Other Operating Expenses | 16.22 | 15.55 | 18.66 | 14.51 | 23.21 | 4.87 |
Operating Expenses | 198.65 | 200.77 | 207.6 | 223.77 | 246.44 | 254.92 |
Operating Income | -32.05 | -31.42 | -46.99 | -71.8 | -54.78 | -67.31 |
Interest Expense | -12.53 | -12.53 | -17.94 | -15 | -5.63 | -0.39 |
Interest & Investment Income | 59.13 | 81.55 | 101.6 | 106.69 | 99.54 | 136.02 |
Currency Exchange Gain (Loss) | - | - | - | -0.15 | 0 | - |
Other Non Operating Income (Expenses) | -5.68 | -4.72 | -0.37 | -0.22 | -0.34 | 0.35 |
EBT Excluding Unusual Items | 8.87 | 32.88 | 36.3 | 19.52 | 38.79 | 68.67 |
Gain (Loss) on Sale of Investments | 7.93 | 2.86 | - | -31.23 | - | 1.07 |
Gain (Loss) on Sale of Assets | 0.17 | 0.16 | 0.75 | 2.21 | 2.13 | 0.21 |
Asset Writedown | -5.58 | -5.65 | -0.34 | -0.47 | -0.52 | -1.68 |
Legal Settlements | - | - | - | - | - | 16.44 |
Other Unusual Items | 77.66 | 77.66 | 0.17 | 6.12 | -0.3 | 7.29 |
Pretax Income | 89.05 | 107.92 | 36.89 | -3.85 | 40.1 | 92.01 |
Income Tax Expense | 14.96 | 14.74 | 6.43 | -12.14 | 1.53 | 2.2 |
Earnings From Continuing Operations | 74.09 | 93.17 | 30.46 | 8.29 | 38.57 | 89.81 |
Minority Interest in Earnings | -1.07 | -1.1 | -0.46 | 0.07 | -0.08 | -0.14 |
Net Income | 73.02 | 92.08 | 29.99 | 8.36 | 38.49 | 89.67 |
Net Income to Common | 73.02 | 92.08 | 29.99 | 8.36 | 38.49 | 89.67 |
Net Income Growth | -8.66% | 206.98% | 258.78% | -78.28% | -57.07% | -71.40% |
Shares Outstanding (Basic) | 1,161 | 1,161 | 1,163 | 1,161 | 1,159 | 1,162 |
Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,163 | 1,161 | 1,159 | 1,162 |
Shares Change (YoY) | -0.09% | -0.12% | 0.12% | 0.15% | -0.18% | 0.04% |
EPS (Basic) | 0.06 | 0.08 | 0.03 | 0.01 | 0.03 | 0.08 |
EPS (Diluted) | 0.06 | 0.08 | 0.03 | 0.01 | 0.03 | 0.08 |
EPS Growth | -8.58% | 207.36% | 258.33% | -78.31% | -56.99% | -71.41% |
Free Cash Flow | 28.18 | 10.96 | -60.94 | -86.88 | -593.21 | -736.67 |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.05 | -0.07 | -0.51 | -0.63 |
Dividend Per Share | 0.063 | 0.063 | 0.068 | 0.054 | 0.027 | 0.048 |
Dividend Growth | -7.35% | -7.35% | 25.93% | 100.00% | -43.75% | -20.00% |
Gross Margin | 27.86% | 28.52% | 26.91% | 27.19% | 35.09% | 34.36% |
Operating Margin | -5.36% | -5.29% | -7.87% | -12.85% | -10.03% | -12.33% |
Profit Margin | 12.21% | 15.50% | 5.03% | 1.50% | 7.05% | 16.42% |
Free Cash Flow Margin | 4.71% | 1.85% | -10.21% | -15.55% | -108.62% | -134.93% |
EBITDA | 17.6 | 19.12 | 7.09 | -28.41 | -16.53 | -24.93 |
EBITDA Margin | 2.94% | 3.22% | 1.19% | -5.08% | -3.03% | -4.57% |
D&A For EBITDA | 49.65 | 50.53 | 54.07 | 43.39 | 38.25 | 42.38 |
EBIT | -32.05 | -31.42 | -46.99 | -71.8 | -54.78 | -67.31 |
EBIT Margin | -5.36% | -5.29% | -7.87% | -12.85% | -10.03% | -12.33% |
Effective Tax Rate | 16.80% | 13.66% | 17.43% | - | 3.82% | 2.39% |
Revenue as Reported | 593.87 | 593.87 | 596.73 | 558.87 | 546.14 | 545.99 |
Advertising Expenses | - | 4.1 | 4.63 | 2.54 | 2.41 | 2.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.