Guangdong Advertising Group Co.,Ltd (SHE: 002400)
China
· Delayed Price · Currency is CNY 7.27
-0.71 (-8.90%)
Jan 3, 2025, 3:04 PM CST
Guangdong Advertising Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 20,038 | 16,657 | 14,589 | 12,995 | 13,284 | 11,526 | Upgrade
|
| Other Revenue | 16.02 | 16.02 | 10.66 | 7.8 | 6.82 | 9.83 | Upgrade
|
| Revenue | 20,054 | 16,673 | 14,600 | 13,003 | 13,291 | 11,536 | Upgrade
|
| Revenue Growth (YoY) | 26.91% | 14.20% | 12.28% | -2.17% | 15.22% | -4.78% | Upgrade
|
| Cost of Revenue | 18,638 | 15,240 | 13,127 | 11,687 | 11,913 | 9,795 | Upgrade
|
| Gross Profit | 1,416 | 1,434 | 1,472 | 1,316 | 1,378 | 1,741 | Upgrade
|
| Selling, General & Admin | 847.71 | 861.1 | 772.4 | 759.31 | 745.63 | 789.09 | Upgrade
|
| Research & Development | 339.46 | 330.23 | 308.23 | 304.73 | 264.27 | 262.78 | Upgrade
|
| Other Operating Expenses | 25.5 | -19.48 | -53.13 | -74.02 | -60.41 | 22.19 | Upgrade
|
| Operating Expenses | 1,248 | 1,245 | 1,099 | 1,133 | 1,131 | 1,207 | Upgrade
|
| Operating Income | 167.72 | 188.76 | 373.24 | 182.96 | 247.25 | 534.08 | Upgrade
|
| Interest Expense | -36.21 | -31.12 | -8.46 | -7.35 | -17.73 | -34.65 | Upgrade
|
| Interest & Investment Income | 39.97 | 43.36 | 21.54 | 54 | 15.75 | 41.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.79 | -5.79 | 17.55 | -0.57 | -1.03 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.05 | -19.43 | -15.58 | -0 | -10.98 | -15.45 | Upgrade
|
| EBT Excluding Unusual Items | 142.63 | 175.78 | 388.29 | 229.04 | 233.26 | 525.15 | Upgrade
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| Impairment of Goodwill | - | - | -139.22 | -98.51 | -1,098 | -145.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.27 | 8.27 | -11.88 | -4.04 | -14.79 | -122.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | 0.18 | 0.03 | -0.44 | 0.26 | 0.12 | Upgrade
|
| Asset Writedown | 0.15 | 0.15 | -0.08 | -0.44 | -34.25 | 0.78 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 2.48 | Upgrade
|
| Other Unusual Items | 5.66 | 5.66 | 48.66 | 107.16 | 35.93 | 20.45 | Upgrade
|
| Pretax Income | 156.61 | 190.04 | 285.81 | 232.77 | -877.53 | 280.33 | Upgrade
|
| Income Tax Expense | 5.75 | 37.84 | 70.01 | 39.79 | 23.66 | 97.89 | Upgrade
|
| Earnings From Continuing Operations | 150.86 | 152.2 | 215.8 | 192.98 | -901.19 | 182.44 | Upgrade
|
| Minority Interest in Earnings | 5.85 | 0.89 | -2.94 | -9.08 | -31.08 | -32.95 | Upgrade
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| Net Income | 156.72 | 153.09 | 212.86 | 183.9 | -932.27 | 149.49 | Upgrade
|
| Net Income to Common | 156.72 | 153.09 | 212.86 | 183.9 | -932.27 | 149.49 | Upgrade
|
| Net Income Growth | -18.43% | -28.08% | 15.75% | - | - | -19.60% | Upgrade
|
| Shares Outstanding (Basic) | 1,743 | 1,744 | 1,745 | 1,672 | 1,759 | 1,661 | Upgrade
|
| Shares Outstanding (Diluted) | 1,743 | 1,744 | 1,745 | 1,672 | 1,759 | 1,661 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.06% | 4.37% | -4.96% | 5.90% | -1.73% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.12 | 0.11 | -0.53 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.12 | 0.11 | -0.53 | 0.09 | Upgrade
|
| EPS Growth | -18.33% | -28.03% | 10.91% | - | - | -18.18% | Upgrade
|
| Free Cash Flow | -218.76 | 437.75 | -397.72 | 584.31 | 355.31 | 498.17 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.25 | -0.23 | 0.35 | 0.20 | 0.30 | Upgrade
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| Dividend Per Share | 0.027 | 0.027 | 0.040 | 0.016 | - | 0.023 | Upgrade
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| Dividend Growth | -32.50% | -32.50% | 150.00% | - | - | 130.00% | Upgrade
|
| Gross Margin | 7.06% | 8.60% | 10.09% | 10.12% | 10.37% | 15.09% | Upgrade
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| Operating Margin | 0.84% | 1.13% | 2.56% | 1.41% | 1.86% | 4.63% | Upgrade
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| Profit Margin | 0.78% | 0.92% | 1.46% | 1.41% | -7.01% | 1.30% | Upgrade
|
| Free Cash Flow Margin | -1.09% | 2.63% | -2.72% | 4.49% | 2.67% | 4.32% | Upgrade
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| EBITDA | 176.09 | 213.82 | 420.54 | 243.32 | 294.79 | 576.61 | Upgrade
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| EBITDA Margin | 0.88% | 1.28% | 2.88% | 1.87% | 2.22% | 5.00% | Upgrade
|
| D&A For EBITDA | 8.37 | 25.06 | 47.3 | 60.36 | 47.54 | 42.54 | Upgrade
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| EBIT | 167.72 | 188.76 | 373.24 | 182.96 | 247.25 | 534.08 | Upgrade
|
| EBIT Margin | 0.84% | 1.13% | 2.56% | 1.41% | 1.86% | 4.63% | Upgrade
|
| Effective Tax Rate | 3.67% | 19.91% | 24.50% | 17.09% | - | 34.92% | Upgrade
|
| Revenue as Reported | 3,380 | - | - | 13,003 | 13,291 | 11,536 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.