Guangzhou Haige Communications Group Incorporated Company (SHE:002465)
China · Delayed Price · Currency is CNY 9.62
-0.23 (-2.34%)
Oct 30, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,277 | 4,308 | 4,832 | 6,363 | 5,557 | 5,402 |
Other Revenue | 80.31 | 80.31 | 87.78 | 85.7 | 58.59 | 72.4 |
| 4,357 | 4,388 | 4,920 | 6,449 | 5,616 | 5,474 | |
Revenue Growth | 1.08% | -10.81% | -23.71% | 14.84% | 2.58% | 6.87% |
Cost of Revenue | 3,314 | 3,371 | 3,537 | 4,395 | 3,666 | 3,455 |
Gross Profit | 1,043 | 1,017 | 1,382 | 2,054 | 1,949 | 2,019 |
Selling, General & Admin | 527.54 | 491.73 | 494.96 | 524.54 | 470.95 | 509.84 |
Research & Development | 886.55 | 928.26 | 945.32 | 933.81 | 788.08 | 798.42 |
Other Operating Expenses | 67.74 | 24.26 | 17.39 | 44.69 | 35.97 | -23.52 |
Operating Expenses | 1,742 | 1,687 | 1,491 | 1,536 | 1,362 | 1,370 |
Operating Income | -698.69 | -670.2 | -108.59 | 517.43 | 587.12 | 649.21 |
Interest Expense | -99.85 | -74.06 | -55.33 | -20.37 | -10.47 | -8.69 |
Interest & Investment Income | 57.11 | 63.01 | 80.48 | 79.75 | 78.65 | 125.87 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.16 | 0.72 | 1.95 | -1.01 |
Other Non Operating Income (Expenses) | 22.64 | -2.99 | 1.89 | -1.71 | -6.7 | -6.58 |
EBT Excluding Unusual Items | -718.78 | -684.22 | -81.4 | 575.81 | 650.55 | 758.81 |
Impairment of Goodwill | -237.98 | -237.98 | -33.53 | -49.99 | -65.44 | -39.03 |
Gain (Loss) on Sale of Investments | -3.68 | -3.8 | -0.02 | -5.18 | 0.24 | 1.05 |
Gain (Loss) on Sale of Assets | 0.2 | 0.68 | 0.06 | 0.99 | 1.07 | -0.21 |
Asset Writedown | -8.26 | -8.26 | -0.99 | -0.82 | -1.48 | -28 |
Other Unusual Items | 136.51 | 71.04 | 121.08 | 191.26 | 137.79 | 41.54 |
Pretax Income | -831.98 | -862.53 | 5.2 | 712.07 | 722.73 | 734.15 |
Income Tax Expense | -103.63 | -86.92 | -101.69 | -21.1 | 26.16 | 40.66 |
Earnings From Continuing Operations | -728.34 | -775.61 | 106.88 | 733.17 | 696.58 | 693.5 |
Minority Interest in Earnings | -7.17 | -10.76 | -53.75 | -30.17 | -28.38 | -39.89 |
Net Income | -735.51 | -786.37 | 53.14 | 703.01 | 668.2 | 653.61 |
Net Income to Common | -735.51 | -786.37 | 53.14 | 703.01 | 668.2 | 653.61 |
Net Income Growth | - | - | -92.44% | 5.21% | 2.23% | 11.61% |
Shares Outstanding (Basic) | 2,443 | 2,457 | 2,657 | 2,343 | 2,304 | 2,334 |
Shares Outstanding (Diluted) | 2,443 | 2,457 | 2,657 | 2,343 | 2,304 | 2,334 |
Shares Change | -8.03% | -7.51% | 13.38% | 1.70% | -1.29% | 1.28% |
EPS (Basic) | -0.30 | -0.32 | 0.02 | 0.30 | 0.29 | 0.28 |
EPS (Diluted) | -0.30 | -0.32 | 0.02 | 0.30 | 0.29 | 0.28 |
EPS Growth | - | - | -93.33% | 3.45% | 3.57% | 12.00% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -854.29 | -1,421 | -1,443 | -731 | -432.4 | 458.24 |
Free Cash Flow Per Share | -0.35 | -0.58 | -0.54 | -0.31 | -0.19 | 0.20 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | -60.00% | 0% | 0% | 13.64% |
Gross Margin | 23.94% | 23.17% | 28.09% | 31.84% | 34.72% | 36.88% |
Operating Margin | -16.04% | -15.27% | -2.21% | 8.02% | 10.46% | 11.86% |
Profit Margin | -16.88% | -17.92% | 1.08% | 10.90% | 11.90% | 11.94% |
Free Cash Flow Margin | -19.61% | -32.39% | -29.33% | -11.34% | -7.70% | 8.37% |
EBITDA | -554.84 | -519.35 | 51.58 | 673.8 | 717.29 | 775.86 |
EBITDA Margin | -12.73% | -11.83% | 1.05% | 10.45% | 12.77% | 14.17% |
D&A For EBITDA | 143.85 | 150.85 | 160.18 | 156.37 | 130.17 | 126.65 |
EBIT | -698.69 | -670.2 | -108.59 | 517.43 | 587.12 | 649.21 |
EBIT Margin | -16.04% | -15.27% | -2.21% | 8.02% | 10.46% | 11.86% |
Effective Tax Rate | - | - | - | - | 3.62% | 5.54% |
Revenue as Reported | 4,357 | 4,388 | 4,920 | 6,449 | 5,616 | 5,474 |
Advertising Expenses | - | - | - | - | - | 3.57 |