Guangdong Advertising Group Co.,Ltd (SHE:002400)
China · Delayed Price · Currency is CNY 11.06
-0.53 (-4.57%)
At close: Feb 13, 2026
SHE:002400 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,597 | 20,649 | 16,657 | 14,589 | 12,995 | 13,284 |
Other Revenue | 8.99 | 8.99 | 16.02 | 10.66 | 7.8 | 6.82 |
| 21,606 | 20,658 | 16,673 | 14,600 | 13,003 | 13,291 | |
Revenue Growth (YoY) | 7.74% | 23.90% | 14.20% | 12.28% | -2.17% | 15.22% |
Cost of Revenue | 20,213 | 19,236 | 15,240 | 13,127 | 11,687 | 11,913 |
Gross Profit | 1,393 | 1,422 | 1,434 | 1,472 | 1,316 | 1,378 |
Selling, General & Admin | 824.32 | 836.81 | 861.1 | 772.4 | 759.31 | 745.63 |
Research & Development | 324.82 | 324.96 | 330.23 | 308.23 | 304.73 | 264.27 |
Other Operating Expenses | 48.25 | 50.42 | -19.48 | -53.13 | -74.02 | -60.41 |
Operating Expenses | 1,254 | 1,253 | 1,245 | 1,099 | 1,133 | 1,131 |
Operating Income | 138.09 | 168.53 | 188.76 | 373.24 | 182.96 | 247.25 |
Interest Expense | -35.98 | -44.14 | -31.12 | -8.46 | -7.35 | -17.73 |
Interest & Investment Income | 4.38 | 12.69 | 43.36 | 21.54 | 54 | 15.75 |
Currency Exchange Gain (Loss) | -11.92 | -11.92 | -5.79 | 17.55 | -0.57 | -1.03 |
Other Non Operating Income (Expenses) | 5.92 | 2.33 | -19.43 | -15.58 | -0 | -10.98 |
EBT Excluding Unusual Items | 100.5 | 127.49 | 175.78 | 388.29 | 229.04 | 233.26 |
Impairment of Goodwill | - | - | - | -139.22 | -98.51 | -1,098 |
Gain (Loss) on Sale of Investments | 47.53 | 0.46 | 8.27 | -11.88 | -4.04 | -14.79 |
Gain (Loss) on Sale of Assets | -20.08 | -19.85 | 0.18 | 0.03 | -0.44 | 0.26 |
Asset Writedown | 5.38 | -0.03 | 0.15 | -0.08 | -0.44 | -34.25 |
Other Unusual Items | 31.07 | 31.07 | 5.66 | 48.66 | 107.16 | 35.93 |
Pretax Income | 164.4 | 139.14 | 190.04 | 285.81 | 232.77 | -877.53 |
Income Tax Expense | 65.54 | 56.79 | 37.84 | 70.01 | 39.79 | 23.66 |
Earnings From Continuing Operations | 98.86 | 82.35 | 152.2 | 215.8 | 192.98 | -901.19 |
Minority Interest in Earnings | 6.94 | 18.58 | 0.89 | -2.94 | -9.08 | -31.08 |
Net Income | 105.8 | 100.93 | 153.09 | 212.86 | 183.9 | -932.27 |
Net Income to Common | 105.8 | 100.93 | 153.09 | 212.86 | 183.9 | -932.27 |
Net Income Growth | -32.49% | -34.07% | -28.08% | 15.75% | - | - |
Shares Outstanding (Basic) | 1,743 | 1,743 | 1,744 | 1,745 | 1,672 | 1,759 |
Shares Outstanding (Diluted) | 1,743 | 1,743 | 1,744 | 1,745 | 1,672 | 1,759 |
Shares Change (YoY) | -0.01% | -0.03% | -0.07% | 4.37% | -4.96% | 5.90% |
EPS (Basic) | 0.06 | 0.06 | 0.09 | 0.12 | 0.11 | -0.53 |
EPS (Diluted) | 0.06 | 0.06 | 0.09 | 0.12 | 0.11 | -0.53 |
EPS Growth | -32.49% | -34.05% | -28.03% | 10.91% | - | - |
Free Cash Flow | -569.47 | -313.78 | 437.75 | -397.72 | 584.31 | 355.31 |
Free Cash Flow Per Share | -0.33 | -0.18 | 0.25 | -0.23 | 0.35 | 0.20 |
Dividend Per Share | 0.029 | 0.018 | 0.027 | 0.040 | 0.016 | - |
Dividend Growth | 7.41% | -33.33% | -32.50% | 150.00% | - | - |
Gross Margin | 6.44% | 6.88% | 8.60% | 10.08% | 10.12% | 10.37% |
Operating Margin | 0.64% | 0.82% | 1.13% | 2.56% | 1.41% | 1.86% |
Profit Margin | 0.49% | 0.49% | 0.92% | 1.46% | 1.41% | -7.01% |
Free Cash Flow Margin | -2.64% | -1.52% | 2.63% | -2.72% | 4.49% | 2.67% |
EBITDA | 146.69 | 193.24 | 234.96 | 420.54 | 243.32 | 294.79 |
EBITDA Margin | 0.68% | 0.94% | 1.41% | 2.88% | 1.87% | 2.22% |
D&A For EBITDA | 8.59 | 24.71 | 46.2 | 47.3 | 60.36 | 47.54 |
EBIT | 138.09 | 168.53 | 188.76 | 373.24 | 182.96 | 247.25 |
EBIT Margin | 0.64% | 0.82% | 1.13% | 2.56% | 1.41% | 1.86% |
Effective Tax Rate | 39.87% | 40.81% | 19.91% | 24.50% | 17.09% | - |
Revenue as Reported | 21,606 | 20,658 | 16,673 | - | 13,003 | 13,291 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.