Guangdong PAK Corporation Co., Ltd. (SHE:300625)

Guangdong PAK Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,907	2,069	2,333	2,253	2,696	2,330
Other Revenue	9.42	8.98	18.72	10.93	12.56	11.94
Revenue	1,916	2,078	2,352	2,264	2,709	2,342
Revenue Growth (YoY)	-17.63%	-11.64%	3.88%	-16.42%	15.66%	-6.47%
Cost of Revenue	1,352	1,425	1,564	1,608	1,968	1,597
Gross Profit	563.82	653.34	788.04	655.87	740.53	745.04
Selling, General & Admin	507.74	520	507.06	522.06	508.79	454.16
Research & Development	65.27	63.01	67.96	56.33	63.7	60.08
Other Operating Expenses	14.94	8.43	12.11	15.37	14.21	16.86
Operating Expenses	632.35	635.49	597.72	657.89	743.6	543.66
Operating Income	-68.53	17.85	190.32	-2.03	-3.07	201.38
Interest Expense	-0.84	-1.53	-1	-2.79	-2.82	-
Interest & Investment Income	35.1	36.5	19.81	23.57	15.53	40.81
Currency Exchange Gain (Loss)	0.04	0.14	0.11	0.59	-0.24	-0.55
Other Non Operating Income (Expenses)	-8.41	-10.41	-0.06	-0.46	-0.51	-0.38
EBT Excluding Unusual Items	-42.65	42.55	209.18	18.89	8.88	241.26
Gain (Loss) on Sale of Investments	-5.96	-3.46	10.86	3.23	-	5.33
Gain (Loss) on Sale of Assets	1.55	0.81	0.05	0.09	0.02	0.03
Asset Writedown	-8.67	-8.51	-5.34	-0.78	-2.64	-0.88
Other Unusual Items	23.37	14.3	19.82	78.53	16.53	25.97
Pretax Income	-32.35	45.68	234.58	99.96	22.8	271.71
Income Tax Expense	-14.82	-2.41	29.7	4.73	-3.56	37.01
Net Income	-17.53	48.09	204.88	95.23	26.36	234.69
Net Income to Common	-17.53	48.09	204.88	95.23	26.36	234.69
Net Income Growth	-	-76.53%	115.15%	261.31%	-88.77%	-4.30%
Shares Outstanding (Basic)	279	279	279	280	264	276
Shares Outstanding (Diluted)	279	279	279	280	264	276
Shares Change (YoY)	0.06%	0.02%	-0.31%	6.27%	-4.54%	-0.92%
EPS (Basic)	-0.06	0.17	0.73	0.34	0.10	0.85
EPS (Diluted)	-0.06	0.17	0.73	0.34	0.10	0.85
EPS Growth	-	-76.53%	115.82%	240.00%	-88.23%	-3.41%
Free Cash Flow	82.02	158.85	258.13	25.28	96.5	108.59
Free Cash Flow Per Share	0.29	0.57	0.93	0.09	0.37	0.39
Dividend Per Share	0.300	0.300	0.600	0.600	0.700	0.700
Dividend Growth	-50.00%	-50.00%	-	-14.29%	-	133.33%
Gross Margin	29.42%	31.44%	33.51%	28.97%	27.34%	31.81%
Operating Margin	-3.58%	0.86%	8.09%	-0.09%	-0.11%	8.60%
Profit Margin	-0.92%	2.31%	8.71%	4.21%	0.97%	10.02%
Free Cash Flow Margin	4.28%	7.64%	10.98%	1.12%	3.56%	4.64%
EBITDA	-12.79	78.16	244.25	50.83	46.54	248.66
EBITDA Margin	-0.67%	3.76%	10.39%	2.25%	1.72%	10.62%
D&A For EBITDA	55.74	60.31	53.94	52.86	49.61	47.28
EBIT	-68.53	17.85	190.32	-2.03	-3.07	201.38
EBIT Margin	-3.58%	0.86%	8.09%	-0.09%	-0.11%	8.60%
Effective Tax Rate	-	-	12.66%	4.73%	-	13.62%
Revenue as Reported	1,916	2,078	2,352	2,264	2,709	2,342
Advertising Expenses	-	37.65	53.06	69.6	58.96	49.02

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