Guangdong Chant Group Inc. (SHE:002616)
China · Delayed Price · Currency is CNY 5.62
-0.16 (-2.77%)
Feb 13, 2026, 3:04 PM CST
Guangdong Chant Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,690 | 3,757 | 3,935 | 3,388 | 3,053 | 3,010 |
Other Revenue | 28.83 | 28.83 | 31.03 | 35.96 | 35.76 | 12.47 |
| 3,719 | 3,786 | 3,966 | 3,424 | 3,089 | 3,022 | |
Revenue Growth (YoY) | -2.64% | -4.55% | 15.83% | 10.84% | 2.21% | 20.98% |
Cost of Revenue | 2,919 | 3,048 | 3,117 | 2,848 | 2,729 | 2,090 |
Gross Profit | 800.32 | 737.6 | 849.26 | 576.27 | 360.4 | 932.43 |
Selling, General & Admin | 260.73 | 260.88 | 268.45 | 209.97 | 190.46 | 299.65 |
Research & Development | - | - | - | - | 1.99 | 19.28 |
Other Operating Expenses | -119.15 | -93.23 | -48.94 | -10.19 | -18.13 | -19.3 |
Operating Expenses | 126.11 | 166.43 | 303.69 | 225.15 | 232.41 | 332.06 |
Operating Income | 674.21 | 571.17 | 545.56 | 351.12 | 127.99 | 600.37 |
Interest Expense | -251.74 | -292.21 | -296.35 | -253.78 | -176.06 | -123.28 |
Interest & Investment Income | 0.18 | 2.98 | 2.07 | 13.58 | 17.09 | 3.58 |
Currency Exchange Gain (Loss) | -0.96 | -0.96 | -0.15 | -2.24 | -2.24 | -24.11 |
Other Non Operating Income (Expenses) | -23.41 | -4.8 | -2.58 | -0.44 | -2.78 | -1.44 |
EBT Excluding Unusual Items | 398.28 | 276.18 | 248.55 | 108.23 | -36 | 455.12 |
Gain (Loss) on Sale of Investments | -31.11 | - | - | - | 1.42 | 2.62 |
Gain (Loss) on Sale of Assets | -5.24 | -2.19 | 0 | -0.71 | -1.56 | -4.44 |
Asset Writedown | -4.23 | -4.23 | -16.6 | - | -154.95 | - |
Other Unusual Items | 36.06 | 36.06 | 5.58 | 4.18 | 21.95 | 15.85 |
Pretax Income | 393.76 | 305.82 | 237.53 | 111.7 | -169.14 | 469.14 |
Income Tax Expense | 96.2 | 86.53 | 75.76 | 33.17 | 19.47 | 115.47 |
Earnings From Continuing Operations | 297.56 | 219.3 | 161.77 | 78.53 | -188.61 | 353.68 |
Minority Interest in Earnings | -2.21 | -2.62 | -2.74 | -2.13 | -3.82 | -3.3 |
Net Income | 295.35 | 216.68 | 159.03 | 76.4 | -192.43 | 350.38 |
Net Income to Common | 295.35 | 216.68 | 159.03 | 76.4 | -192.43 | 350.38 |
Net Income Growth | 74.68% | 36.25% | 108.15% | - | - | 18.69% |
Shares Outstanding (Basic) | 743 | 742 | 742 | 742 | 742 | 742 |
Shares Outstanding (Diluted) | 754 | 742 | 742 | 742 | 742 | 745 |
Shares Change (YoY) | 1.61% | -0.00% | 0.04% | -0.01% | -0.39% | 0.37% |
EPS (Basic) | 0.40 | 0.29 | 0.21 | 0.10 | -0.26 | 0.47 |
EPS (Diluted) | 0.39 | 0.29 | 0.21 | 0.10 | -0.26 | 0.47 |
EPS Growth | 71.91% | 36.26% | 108.06% | - | - | 18.25% |
Free Cash Flow | 673.35 | 437.63 | 163.83 | 172.6 | -675.52 | -1,650 |
Free Cash Flow Per Share | 0.89 | 0.59 | 0.22 | 0.23 | -0.91 | -2.21 |
Dividend Per Share | 0.150 | - | 0.100 | - | - | 0.200 |
Dividend Growth | 50.00% | - | - | - | - | - |
Gross Margin | 21.52% | 19.48% | 21.41% | 16.83% | 11.67% | 30.85% |
Operating Margin | 18.13% | 15.09% | 13.76% | 10.25% | 4.14% | 19.86% |
Profit Margin | 7.94% | 5.72% | 4.01% | 2.23% | -6.23% | 11.59% |
Free Cash Flow Margin | 18.10% | 11.56% | 4.13% | 5.04% | -21.87% | -54.58% |
EBITDA | 1,113 | 998.99 | 958.79 | 695.64 | 317.4 | 834.6 |
EBITDA Margin | 29.92% | 26.39% | 24.17% | 20.32% | 10.27% | 27.61% |
D&A For EBITDA | 438.77 | 427.82 | 413.22 | 344.52 | 189.41 | 234.22 |
EBIT | 674.21 | 571.17 | 545.56 | 351.12 | 127.99 | 600.37 |
EBIT Margin | 18.13% | 15.09% | 13.76% | 10.25% | 4.14% | 19.86% |
Effective Tax Rate | 24.43% | 28.29% | 31.89% | 29.70% | - | 24.61% |
Revenue as Reported | - | - | - | - | - | 3,022 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.