Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China · Delayed Price · Currency is CNY 16.73
-0.39 (-2.28%)
Feb 13, 2026, 3:04 PM CST
SHE:002465 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,223 | 4,832 | 6,363 | 5,557 | 5,402 | 5,063 |
Other Revenue | 87.78 | 87.78 | 85.7 | 58.59 | 72.4 | 58.67 |
| 4,311 | 4,920 | 6,449 | 5,616 | 5,474 | 5,122 | |
Revenue Growth (YoY) | -30.25% | -23.71% | 14.84% | 2.58% | 6.87% | 11.18% |
Cost of Revenue | 3,300 | 3,537 | 4,395 | 3,666 | 3,455 | 3,293 |
Gross Profit | 1,011 | 1,382 | 2,054 | 1,949 | 2,019 | 1,829 |
Selling, General & Admin | 470.48 | 494.96 | 524.54 | 470.95 | 509.84 | 435.48 |
Research & Development | 933.16 | 945.32 | 933.81 | 788.08 | 798.42 | 691.88 |
Other Operating Expenses | 132.14 | 17.39 | 44.69 | 35.97 | -23.52 | -53.21 |
Operating Expenses | 1,564 | 1,491 | 1,536 | 1,362 | 1,370 | 1,174 |
Operating Income | -553.57 | -108.59 | 517.43 | 587.12 | 649.21 | 655.3 |
Interest Expense | -74.12 | -55.33 | -20.37 | -10.47 | -8.69 | -17.61 |
Interest & Investment Income | 75.07 | 80.48 | 79.75 | 78.65 | 125.87 | 73.53 |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.72 | 1.95 | -1.01 | -1.43 |
Other Non Operating Income (Expenses) | 3.59 | 1.89 | -1.71 | -6.7 | -6.58 | 23.94 |
EBT Excluding Unusual Items | -548.87 | -81.4 | 575.81 | 650.55 | 758.81 | 733.73 |
Impairment of Goodwill | -33.53 | -33.53 | -49.99 | -65.44 | -39.03 | -95.37 |
Gain (Loss) on Sale of Investments | 4.03 | -0.02 | -5.18 | 0.24 | 1.05 | 2.78 |
Gain (Loss) on Sale of Assets | -0.07 | 0.06 | 0.99 | 1.07 | -0.21 | 0.3 |
Asset Writedown | -3.62 | -0.99 | -0.82 | -1.48 | -28 | -1.3 |
Other Unusual Items | 170.97 | 121.08 | 191.26 | 137.79 | 41.54 | -1.45 |
Pretax Income | -411.09 | 5.2 | 712.07 | 722.73 | 734.15 | 638.7 |
Income Tax Expense | -134.76 | -101.69 | -21.1 | 26.16 | 40.66 | 56.21 |
Earnings From Continuing Operations | -276.33 | 106.88 | 733.17 | 696.58 | 693.5 | 582.49 |
Minority Interest in Earnings | -30.64 | -53.75 | -30.17 | -28.38 | -39.89 | 3.14 |
Net Income | -306.96 | 53.14 | 703.01 | 668.2 | 653.61 | 585.62 |
Net Income to Common | -306.96 | 53.14 | 703.01 | 668.2 | 653.61 | 585.62 |
Net Income Growth | - | -92.44% | 5.21% | 2.23% | 11.61% | 12.73% |
Shares Outstanding (Basic) | 2,656 | 2,657 | 2,343 | 2,304 | 2,334 | 2,305 |
Shares Outstanding (Diluted) | 2,656 | 2,657 | 2,343 | 2,304 | 2,334 | 2,305 |
Shares Change (YoY) | 7.26% | 13.38% | 1.70% | -1.29% | 1.28% | 2.05% |
EPS (Basic) | -0.12 | 0.02 | 0.30 | 0.29 | 0.28 | 0.25 |
EPS (Diluted) | -0.12 | 0.02 | 0.30 | 0.29 | 0.28 | 0.25 |
EPS Growth | - | -93.33% | 3.45% | 3.57% | 12.00% | 8.70% |
Free Cash Flow | -1,148 | -1,443 | -731 | -432.4 | 458.24 | 1,199 |
Free Cash Flow Per Share | -0.43 | -0.54 | -0.31 | -0.19 | 0.20 | 0.52 |
Dividend Per Share | 0.060 | 0.060 | 0.150 | 0.150 | 0.150 | 0.132 |
Dividend Growth | -60.00% | -60.00% | - | - | 13.64% | 10.00% |
Gross Margin | 23.45% | 28.09% | 31.84% | 34.72% | 36.88% | 35.71% |
Operating Margin | -12.84% | -2.21% | 8.02% | 10.46% | 11.86% | 12.79% |
Profit Margin | -7.12% | 1.08% | 10.90% | 11.90% | 11.94% | 11.43% |
Free Cash Flow Margin | -26.64% | -29.33% | -11.34% | -7.70% | 8.37% | 23.40% |
EBITDA | -424.89 | 31.95 | 673.8 | 717.29 | 775.86 | 785.76 |
EBITDA Margin | -9.86% | 0.65% | 10.45% | 12.77% | 14.17% | 15.34% |
D&A For EBITDA | 128.68 | 140.55 | 156.37 | 130.17 | 126.65 | 130.47 |
EBIT | -553.57 | -108.59 | 517.43 | 587.12 | 649.21 | 655.3 |
EBIT Margin | -12.84% | -2.21% | 8.02% | 10.46% | 11.86% | 12.79% |
Effective Tax Rate | - | - | - | 3.62% | 5.54% | 8.80% |
Revenue as Reported | 4,311 | 4,920 | 6,449 | 5,616 | 5,474 | 5,122 |
Advertising Expenses | - | - | - | - | 3.57 | 2.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.