Guangdong Advertising Group Co.,Ltd (SHE:002400)
China · Delayed Price · Currency is CNY 5.56
-0.46 (-7.64%)
Oct 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 24,004 | 21,347 | 20,649 | 16,657 | 14,589 | 12,995 |
Other Revenue | 6.54 | 6.54 | 8.99 | 16.02 | 10.66 | 7.8 |
| 24,011 | 21,354 | 20,658 | 16,673 | 14,600 | 13,003 | |
Revenue Growth | 11.13% | 3.37% | 23.90% | 14.20% | 12.28% | -2.17% |
Cost of Revenue | 22,704 | 20,106 | 19,236 | 15,240 | 13,127 | 11,687 |
Gross Profit | 1,307 | 1,248 | 1,422 | 1,434 | 1,472 | 1,316 |
Selling, General & Admin | 916.89 | 842.26 | 836.81 | 861.1 | 772.4 | 759.31 |
Research & Development | 134.36 | 231.45 | 324.96 | 330.23 | 308.23 | 304.73 |
Other Operating Expenses | 49.18 | 44.38 | 50.42 | -19.48 | -53.13 | -74.02 |
Operating Expenses | 1,117 | 1,135 | 1,253 | 1,245 | 1,099 | 1,133 |
Operating Income | 189.92 | 112.61 | 168.53 | 188.76 | 373.24 | 182.96 |
Interest Expense | -5.95 | -39.81 | -44.14 | -31.12 | -8.46 | -7.35 |
Interest & Investment Income | 177.89 | 54.64 | 12.69 | 43.36 | 21.54 | 54 |
Currency Exchange Gain (Loss) | 0.79 | 0.79 | -11.92 | -5.79 | 17.55 | -0.57 |
Other Non Operating Income (Expenses) | -80.43 | -4.59 | 2.33 | -19.43 | -15.58 | -0 |
EBT Excluding Unusual Items | 282.21 | 123.63 | 127.49 | 175.78 | 388.29 | 229.04 |
Impairment of Goodwill | -40.06 | -40.06 | - | - | -139.22 | -98.51 |
Gain (Loss) on Sale of Investments | -195.93 | 110.8 | 0.46 | 8.27 | -11.88 | -4.04 |
Gain (Loss) on Sale of Assets | 0.42 | -0.23 | -19.85 | 0.18 | 0.03 | -0.44 |
Asset Writedown | -28.66 | 0.02 | -0.03 | 0.15 | -0.08 | -0.44 |
Other Unusual Items | -2.51 | -3.74 | 31.07 | 5.66 | 48.66 | 107.16 |
Pretax Income | 15.46 | 190.41 | 139.14 | 190.04 | 285.81 | 232.77 |
Income Tax Expense | 24.06 | 71.2 | 56.79 | 37.84 | 70.01 | 39.79 |
Earnings From Continuing Operations | -8.6 | 119.21 | 82.35 | 152.2 | 215.8 | 192.98 |
Minority Interest in Earnings | -34.68 | -29.24 | 18.58 | 0.89 | -2.94 | -9.08 |
Net Income | -43.28 | 89.97 | 100.93 | 153.09 | 212.86 | 183.9 |
Net Income to Common | -43.28 | 89.97 | 100.93 | 153.09 | 212.86 | 183.9 |
Net Income Growth | - | -10.86% | -34.07% | -28.08% | 15.75% | - |
Shares Outstanding (Basic) | 1,744 | 1,744 | 1,743 | 1,744 | 1,745 | 1,672 |
Shares Outstanding (Diluted) | 1,744 | 1,744 | 1,743 | 1,744 | 1,745 | 1,672 |
Shares Change | 0.05% | 0.02% | -0.03% | -0.07% | 4.37% | -4.96% |
EPS (Basic) | -0.02 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 |
EPS (Diluted) | -0.02 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 |
EPS Growth | - | -10.88% | -34.05% | -28.03% | 10.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -489.22 | -439.71 | -313.78 | 437.75 | -397.72 | 584.31 |
Free Cash Flow Per Share | -0.28 | -0.25 | -0.18 | 0.25 | -0.23 | 0.35 |
Dividend Per Share | 0.005 | 0.016 | 0.018 | 0.027 | 0.040 | 0.016 |
Dividend Growth | -82.76% | -11.11% | -33.33% | -32.50% | 150.00% | - |
Gross Margin | 5.44% | 5.84% | 6.88% | 8.60% | 10.08% | 10.12% |
Operating Margin | 0.79% | 0.53% | 0.82% | 1.13% | 2.56% | 1.41% |
Profit Margin | -0.18% | 0.42% | 0.49% | 0.92% | 1.46% | 1.41% |
Free Cash Flow Margin | -2.04% | -2.06% | -1.52% | 2.63% | -2.72% | 4.49% |
EBITDA | 227.91 | 154.11 | 214.69 | 234.96 | 420.54 | 243.32 |
EBITDA Margin | 0.95% | 0.72% | 1.04% | 1.41% | 2.88% | 1.87% |
D&A For EBITDA | 38 | 41.5 | 46.16 | 46.2 | 47.3 | 60.36 |
EBIT | 189.92 | 112.61 | 168.53 | 188.76 | 373.24 | 182.96 |
EBIT Margin | 0.79% | 0.53% | 0.82% | 1.13% | 2.56% | 1.41% |
Effective Tax Rate | 155.61% | 37.39% | 40.81% | 19.91% | 24.50% | 17.09% |
Revenue as Reported | 6,561 | 21,354 | 20,658 | 16,673 | - | 13,003 |