Guangdong Advertising Group Co.,Ltd (SHE:002400)
China
· Delayed Price · Currency is CNY 7.42
-0.10 (-1.33%)
Jun 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 21,155 | 20,649 | 16,657 | 14,589 | 12,995 | 13,284 | Upgrade
|
| Other Revenue | 8.99 | 8.99 | 16.02 | 10.66 | 7.8 | 6.82 | Upgrade
|
| Revenue | 21,164 | 20,658 | 16,673 | 14,600 | 13,003 | 13,291 | Upgrade
|
| Revenue Growth (YoY) | 24.29% | 23.90% | 14.20% | 12.28% | -2.17% | 15.22% | Upgrade
|
| Cost of Revenue | 19,806 | 19,236 | 15,240 | 13,127 | 11,687 | 11,913 | Upgrade
|
| Gross Profit | 1,359 | 1,422 | 1,434 | 1,472 | 1,316 | 1,378 | Upgrade
|
| Selling, General & Admin | 812.68 | 836.81 | 861.1 | 772.4 | 759.31 | 745.63 | Upgrade
|
| Research & Development | 323.28 | 324.96 | 330.23 | 308.23 | 304.73 | 264.27 | Upgrade
|
| Other Operating Expenses | 53.44 | 50.42 | -19.48 | -53.13 | -74.02 | -60.41 | Upgrade
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| Operating Expenses | 1,210 | 1,253 | 1,245 | 1,099 | 1,133 | 1,131 | Upgrade
|
| Operating Income | 148.54 | 168.53 | 188.76 | 373.24 | 182.96 | 247.25 | Upgrade
|
| Interest Expense | -41.77 | -44.14 | -31.12 | -8.46 | -7.35 | -17.73 | Upgrade
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| Interest & Investment Income | 13.9 | 12.69 | 43.36 | 21.54 | 54 | 15.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.92 | -11.92 | -5.79 | 17.55 | -0.57 | -1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.4 | 2.33 | -19.43 | -15.58 | -0 | -10.98 | Upgrade
|
| EBT Excluding Unusual Items | 124.15 | 127.49 | 175.78 | 388.29 | 229.04 | 233.26 | Upgrade
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| Impairment of Goodwill | - | - | - | -139.22 | -98.51 | -1,098 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.87 | 0.46 | 8.27 | -11.88 | -4.04 | -14.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -19.82 | -19.85 | 0.18 | 0.03 | -0.44 | 0.26 | Upgrade
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| Asset Writedown | 8.2 | -0.03 | 0.15 | -0.08 | -0.44 | -34.25 | Upgrade
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| Other Unusual Items | 31.07 | 31.07 | 5.66 | 48.66 | 107.16 | 35.93 | Upgrade
|
| Pretax Income | 146.46 | 139.14 | 190.04 | 285.81 | 232.77 | -877.53 | Upgrade
|
| Income Tax Expense | 50.14 | 56.79 | 37.84 | 70.01 | 39.79 | 23.66 | Upgrade
|
| Earnings From Continuing Operations | 96.32 | 82.35 | 152.2 | 215.8 | 192.98 | -901.19 | Upgrade
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| Minority Interest in Earnings | 6.54 | 18.58 | 0.89 | -2.94 | -9.08 | -31.08 | Upgrade
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| Net Income | 102.87 | 100.93 | 153.09 | 212.86 | 183.9 | -932.27 | Upgrade
|
| Net Income to Common | 102.87 | 100.93 | 153.09 | 212.86 | 183.9 | -932.27 | Upgrade
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| Net Income Growth | -21.40% | -34.07% | -28.08% | 15.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,743 | 1,743 | 1,744 | 1,745 | 1,672 | 1,759 | Upgrade
|
| Shares Outstanding (Diluted) | 1,743 | 1,743 | 1,744 | 1,745 | 1,672 | 1,759 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.03% | -0.07% | 4.37% | -4.96% | 5.90% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.09 | 0.12 | 0.11 | -0.53 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.09 | 0.12 | 0.11 | -0.53 | Upgrade
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| EPS Growth | -21.34% | -34.05% | -28.03% | 10.91% | - | - | Upgrade
|
| Free Cash Flow | -241.79 | -313.78 | 437.75 | -397.72 | 584.31 | 355.31 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.18 | 0.25 | -0.23 | 0.35 | 0.20 | Upgrade
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| Dividend Per Share | 0.018 | 0.018 | 0.027 | 0.040 | 0.016 | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | -32.50% | 150.00% | - | - | Upgrade
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| Gross Margin | 6.42% | 6.88% | 8.60% | 10.08% | 10.12% | 10.37% | Upgrade
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| Operating Margin | 0.70% | 0.82% | 1.13% | 2.56% | 1.41% | 1.86% | Upgrade
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| Profit Margin | 0.49% | 0.49% | 0.92% | 1.46% | 1.41% | -7.01% | Upgrade
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| Free Cash Flow Margin | -1.14% | -1.52% | 2.63% | -2.72% | 4.49% | 2.67% | Upgrade
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| EBITDA | 167.88 | 193.24 | 234.96 | 420.54 | 243.32 | 294.79 | Upgrade
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| EBITDA Margin | 0.79% | 0.94% | 1.41% | 2.88% | 1.87% | 2.22% | Upgrade
|
| D&A For EBITDA | 19.34 | 24.71 | 46.2 | 47.3 | 60.36 | 47.54 | Upgrade
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| EBIT | 148.54 | 168.53 | 188.76 | 373.24 | 182.96 | 247.25 | Upgrade
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| EBIT Margin | 0.70% | 0.82% | 1.13% | 2.56% | 1.41% | 1.86% | Upgrade
|
| Effective Tax Rate | 34.23% | 40.81% | 19.91% | 24.50% | 17.09% | - | Upgrade
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| Revenue as Reported | 21,164 | 20,658 | 16,673 | - | 13,003 | 13,291 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.