Giant Network Group Co., Ltd. (SHE:002558)

Giant Network Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,946	2,919	2,910	2,025	2,111	2,203
Other Revenue	4.24	4.24	13.76	12.71	12.79	13.94
Revenue	2,950	2,923	2,924	2,038	2,124	2,217
Revenue Growth (YoY)	-5.23%	-0.04%	43.50%	-4.08%	-4.20%	-13.77%
Cost of Revenue	341.61	370.04	323.94	325.29	321.73	373.09
Gross Profit	2,609	2,553	2,600	1,712	1,803	1,844
Selling, General & Admin	1,306	1,226	1,198	544.48	623.1	584.51
Research & Development	703.31	691.45	691.99	642.58	713.36	720.99
Other Operating Expenses	-114.48	-123.53	-107.55	-53.58	-89.22	-68.53
Operating Expenses	1,895	1,793	1,783	1,135	1,289	1,236
Operating Income	713.78	759.51	817.22	577.59	513.36	607.75
Interest Expense	-25.02	-24.55	-21.51	-17.8	-17.63	-24.29
Interest & Investment Income	677.8	682.25	504.87	392.57	667.01	523.79
Currency Exchange Gain (Loss)	-0.45	-0.45	-0.44	-0.83	0.23	0.4
Other Non Operating Income (Expenses)	5.8	5.73	-0.76	-6.85	-3.05	1.21
EBT Excluding Unusual Items	1,389	1,422	1,299	944.68	1,160	1,109
Impairment of Goodwill	-	-	-17.22	-	-	-
Gain (Loss) on Sale of Investments	17.12	15.98	-192.47	-152.73	-109.33	-10.11
Gain (Loss) on Sale of Assets	-2.69	-2.88	-0.58	-0.96	-15.39	0.16
Asset Writedown	-	-	-	-	-9.09	-27.87
Other Unusual Items	14.43	11.75	12.32	38.7	3.2	17.45
Pretax Income	1,418	1,447	1,101	829.69	1,029	1,088
Income Tax Expense	-4.85	16.4	9.6	-4.16	39.76	47.73
Earnings From Continuing Operations	1,422	1,431	1,092	833.85	989.54	1,041
Minority Interest in Earnings	-2.06	-6.05	-5.37	17.1	4.97	-11.75
Net Income	1,420	1,425	1,086	850.95	994.51	1,029
Net Income to Common	1,420	1,425	1,086	850.95	994.51	1,029
Net Income Growth	18.95%	31.15%	27.67%	-14.44%	-3.35%	25.48%
Shares Outstanding (Basic)	1,821	1,827	1,841	1,850	1,876	1,906
Shares Outstanding (Diluted)	1,821	1,827	1,841	1,850	1,876	1,906
Shares Change (YoY)	-0.74%	-0.79%	-0.46%	-1.41%	-1.53%	-4.73%
EPS (Basic)	0.78	0.78	0.59	0.46	0.53	0.54
EPS (Diluted)	0.78	0.78	0.59	0.46	0.53	0.54
EPS Growth	19.84%	32.20%	28.26%	-13.21%	-1.85%	31.71%
Free Cash Flow	798.79	846.83	1,036	623.46	427.64	876.64
Free Cash Flow Per Share	0.44	0.46	0.56	0.34	0.23	0.46
Dividend Per Share	0.280	0.280	0.210	0.160	0.160	0.160
Dividend Growth	33.33%	33.33%	31.25%	-	-	23.08%
Gross Margin	88.42%	87.34%	88.92%	84.04%	84.86%	83.17%
Operating Margin	24.19%	25.99%	27.95%	28.34%	24.17%	27.41%
Profit Margin	48.14%	48.75%	37.15%	41.76%	46.82%	46.41%
Free Cash Flow Margin	27.07%	28.97%	35.44%	30.60%	20.13%	39.54%
EBITDA	749.73	797.4	862.87	634.54	598.99	702.82
EBITDA Margin	25.41%	27.28%	29.51%	31.14%	28.20%	31.70%
D&A For EBITDA	35.95	37.89	45.65	56.95	85.64	95.06
EBIT	713.78	759.51	817.22	577.59	513.36	607.75
EBIT Margin	24.19%	25.99%	27.95%	28.34%	24.17%	27.41%
Effective Tax Rate	-	1.13%	0.87%	-	3.86%	4.38%
Revenue as Reported	2,950	2,923	2,924	2,038	2,124	2,217
Advertising Expenses	-	612.99	746.15	225.69	213	209.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.