Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China · Delayed Price · Currency is CNY 12.71
-1.05 (-7.63%)
Sep 15, 2026, 3:04 PM CST
SHE:003039 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 | Jun '26 Jun 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 | 2,219 | 2,156 | 1,801 | 1,421 | 1,287 | 1,311 |
Other Revenue | 64.82 | 72.57 | 38.05 | 35.03 | 32.34 | 27.45 |
| 2,284 | 2,228 | 1,839 | 1,456 | 1,320 | 1,338 | |
Revenue Growth | 12.02% | 21.18% | 26.33% | 10.30% | -1.38% | 8.42% |
Selling, General & Admin | 260.98 | 251.44 | 210.11 | 170.65 | 153.04 | 157.45 |
Provision for Bad Debts | -22.31 | 13.13 | 56.43 | 9.38 | -4.14 | 8.58 |
Other Operating Expenses | 1,359 | 1,303 | 1,008 | 823.79 | 725.91 | 696.41 |
Total Operating Expenses | 1,655 | 1,625 | 1,323 | 1,027 | 899.83 | 873.84 |
Operating Income | 628.74 | 603.58 | 515.4 | 428.16 | 419.8 | 464.28 |
Interest Expense | -73.53 | -75.5 | -55.26 | -25.83 | -28.86 | -35.89 |
Interest Income | 5.12 | 15.09 | 10.7 | 22.99 | 21 | 15.51 |
Net Interest Expense | -68.41 | -60.41 | -44.56 | -2.84 | -7.86 | -20.38 |
Currency Exchange Gain (Loss) | -0.06 | 0.01 | 0.01 | - | - | - |
Other Non-Operating Income (Expenses) | -19.71 | 3.06 | 8.27 | -7.21 | 0.79 | -3.76 |
EBT Excluding Unusual Items | 540.58 | 546.23 | 479.12 | 418.11 | 412.74 | 440.14 |
Gain (Loss) on Sale of Investments | -6.8 | -6.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.54 | 1.21 | -0.34 | 0.32 | 0.58 | -0.01 |
Asset Writedown | 0.4 | 0.04 | -0.1 | - | -3.06 | -4.46 |
Other Unusual Items | 3.16 | -8.31 | 1.72 | 1.53 | 2.21 | 3.38 |
Pretax Income | 538.88 | 532.38 | 480.4 | 419.96 | 412.46 | 439.05 |
Income Tax Expense | 105.4 | 100.89 | 87.14 | 77.32 | 82.04 | 71.96 |
Earnings From Continuing Ops. | 433.48 | 431.49 | 393.26 | 342.64 | 330.42 | 367.09 |
Net Income to Company | 433.48 | 431.49 | 393.26 | 342.64 | 330.42 | 367.09 |
Minority Interest in Earnings | -123.54 | -127.65 | -125.31 | -99.09 | -91.86 | -93.74 |
Net Income | 309.94 | 303.84 | 267.95 | 243.55 | 238.56 | 273.35 |
Net Income to Common | 309.94 | 303.84 | 267.95 | 243.55 | 238.56 | 273.35 |
Net Income Growth | 15.54% | 13.40% | 10.02% | 2.09% | -12.73% | 2.02% |
Shares Outstanding (Basic) | 618 | 618 | 618 | 618 | 618 | 607 |
Shares Outstanding (Diluted) | 618 | 618 | 618 | 618 | 618 | 607 |
Shares Change | -0.00% | 0.01% | 0.00% | -0.11% | 1.77% | 8.82% |
EPS (Basic) | 0.50 | 0.49 | 0.43 | 0.39 | 0.39 | 0.45 |
EPS (Diluted) | 0.50 | 0.49 | 0.43 | 0.39 | 0.39 | 0.45 |
EPS Growth | 15.54% | 13.39% | 10.02% | 2.20% | -14.24% | -6.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 288.6 | -19.41 | -43.53 | 262.76 | 240.37 | 133.85 |
Free Cash Flow Per Share | 0.47 | -0.03 | -0.07 | 0.43 | 0.39 | 0.22 |
Dividend Per Share | 0.231 | 0.231 | 0.210 | 0.173 | 0.111 | 0.127 |
Dividend Growth | 10.00% | 10.00% | 21.39% | 55.86% | -12.60% | 2.42% |
Profit Margin | 13.57% | 13.63% | 14.57% | 16.73% | 18.08% | 20.43% |
Free Cash Flow Margin | 12.63% | -0.87% | -2.37% | 18.05% | 18.21% | 10.00% |
EBITDA | 1,024 | 981.47 | 849.42 | 661.84 | 633.85 | 668.62 |
EBITDA Margin | 44.83% | 44.05% | 46.19% | 45.47% | 48.03% | 49.97% |
D&A For EBITDA | 395.27 | 377.88 | 334.02 | 233.68 | 214.05 | 204.34 |
EBIT | 628.74 | 603.58 | 515.4 | 428.16 | 419.8 | 464.28 |
EBIT Margin | 27.53% | 27.09% | 28.03% | 29.42% | 31.81% | 34.70% |
Effective Tax Rate | 19.56% | 18.95% | 18.14% | 18.41% | 19.89% | 16.39% |
Revenue as Reported | 2,284 | 2,228 | 1,839 | 1,456 | 1,320 | 1,338 |