Guangdong PAK Corporation Co., Ltd. (SHE:300625)
China · Delayed Price · Currency is CNY 12.75
-0.01 (-0.08%)
Feb 13, 2026, 3:04 PM CST
Guangdong PAK Corporation 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,908 | 2,069 | 2,333 | 2,253 | 2,696 | 2,330 |
Other Revenue | 8.98 | 8.98 | 18.72 | 10.93 | 12.56 | 11.94 |
| 1,917 | 2,078 | 2,352 | 2,264 | 2,709 | 2,342 | |
Revenue Growth (YoY) | -11.55% | -11.64% | 3.88% | -16.42% | 15.66% | -6.47% |
Cost of Revenue | 1,364 | 1,425 | 1,564 | 1,608 | 1,968 | 1,597 |
Gross Profit | 552.62 | 653.34 | 788.04 | 655.87 | 740.53 | 745.04 |
Selling, General & Admin | 502.13 | 520 | 507.06 | 522.06 | 508.79 | 454.16 |
Research & Development | 65.65 | 63.01 | 67.96 | 56.33 | 63.7 | 60.08 |
Other Operating Expenses | 27.31 | 8.43 | 12.11 | 15.37 | 14.21 | 16.86 |
Operating Expenses | 639 | 635.49 | 597.72 | 657.89 | 743.6 | 543.66 |
Operating Income | -86.38 | 17.85 | 190.32 | -2.03 | -3.07 | 201.38 |
Interest Expense | -1.53 | -1.53 | -1 | -2.79 | -2.82 | - |
Interest & Investment Income | 34.06 | 36.5 | 19.81 | 23.57 | 15.53 | 40.81 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.11 | 0.59 | -0.24 | -0.55 |
Other Non Operating Income (Expenses) | -6.38 | -10.41 | -0.06 | -0.46 | -0.51 | -0.38 |
EBT Excluding Unusual Items | -60.09 | 42.55 | 209.18 | 18.89 | 8.88 | 241.26 |
Gain (Loss) on Sale of Investments | -4.5 | -3.46 | 10.86 | 3.23 | - | 5.33 |
Gain (Loss) on Sale of Assets | 0.81 | 0.81 | 0.05 | 0.09 | 0.02 | 0.03 |
Asset Writedown | -3.82 | -8.51 | -5.34 | -0.78 | -2.64 | -0.88 |
Other Unusual Items | 27.93 | 14.3 | 19.82 | 78.53 | 16.53 | 25.97 |
Pretax Income | -39.67 | 45.68 | 234.58 | 99.96 | 22.8 | 271.71 |
Income Tax Expense | -15.9 | -2.41 | 29.7 | 4.73 | -3.56 | 37.01 |
Net Income | -23.77 | 48.09 | 204.88 | 95.23 | 26.36 | 234.69 |
Net Income to Common | -23.77 | 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) | -0.09 | 0.17 | 0.73 | 0.34 | 0.10 | 0.85 |
EPS (Diluted) | -0.09 | 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 | 165.87 | 158.85 | 258.13 | 25.28 | 96.5 | 108.59 |
Free Cash Flow Per Share | 0.59 | 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 | 28.83% | 31.44% | 33.51% | 28.97% | 27.34% | 31.81% |
Operating Margin | -4.51% | 0.86% | 8.09% | -0.09% | -0.11% | 8.60% |
Profit Margin | -1.24% | 2.31% | 8.71% | 4.21% | 0.97% | 10.02% |
Free Cash Flow Margin | 8.65% | 7.64% | 10.98% | 1.12% | 3.56% | 4.64% |
EBITDA | -21.29 | 78.16 | 244.25 | 50.83 | 46.54 | 248.66 |
EBITDA Margin | -1.11% | 3.76% | 10.39% | 2.25% | 1.72% | 10.62% |
D&A For EBITDA | 65.09 | 60.31 | 53.94 | 52.86 | 49.61 | 47.28 |
EBIT | -86.38 | 17.85 | 190.32 | -2.03 | -3.07 | 201.38 |
EBIT Margin | -4.51% | 0.86% | 8.09% | -0.09% | -0.11% | 8.60% |
Effective Tax Rate | - | - | 12.66% | 4.73% | - | 13.62% |
Revenue as Reported | 1,917 | 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.