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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,015	2,078	2,333	2,253	2,696	2,330
Other Revenue	-	-	18.72	10.93	12.56	11.94
Revenue	2,015	2,078	2,352	2,264	2,709	2,342
Revenue Growth (YoY)	-14.58%	-11.64%	3.88%	-16.42%	15.66%	-6.47%
Cost of Revenue	1,371	1,398	1,563	1,608	1,968	1,597
Gross Profit	643.88	679.63	788.94	655.87	740.53	745.04
Selling, General & Admin	516.67	520.19	507.96	522.06	508.79	454.16
Research & Development	60.94	63.01	67.96	56.33	63.7	60.08
Other Operating Expenses	-6.79	-7.22	12.11	15.37	14.21	16.86
Operating Expenses	570.82	575.98	598.63	657.89	743.6	543.66
Operating Income	73.06	103.65	190.32	-2.03	-3.07	201.38
Interest Expense	-	-	-1	-2.79	-2.82	-
Interest & Investment Income	29.93	33.47	19.81	23.57	15.53	40.81
Currency Exchange Gain (Loss)	-	-	0.11	0.59	-0.24	-0.55
Other Non Operating Income (Expenses)	-55.7	-54.88	-0.06	-0.46	-0.51	-0.38
EBT Excluding Unusual Items	47.28	82.24	209.18	18.89	8.88	241.26
Gain (Loss) on Sale of Investments	-3.12	-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	-33	-33.91	-5.34	-0.78	-2.64	-0.88
Other Unusual Items	-	-	19.82	78.53	16.53	25.97
Pretax Income	11.98	45.68	234.58	99.96	22.8	271.71
Income Tax Expense	-6.6	-2.41	29.7	4.73	-3.56	37.01
Net Income	18.58	48.09	204.88	95.23	26.36	234.69
Net Income to Common	18.58	48.09	204.88	95.23	26.36	234.69
Net Income Growth	-91.04%	-76.53%	115.15%	261.31%	-88.77%	-4.30%
Shares Outstanding (Basic)	279	279	281	280	264	276
Shares Outstanding (Diluted)	279	279	281	280	264	276
Shares Change (YoY)	1.23%	-0.50%	0.21%	6.27%	-4.54%	-0.92%
EPS (Basic)	0.07	0.17	0.73	0.34	0.10	0.85
EPS (Diluted)	0.07	0.17	0.73	0.34	0.10	0.85
EPS Growth	-91.15%	-76.41%	114.71%	240.00%	-88.23%	-3.41%
Free Cash Flow	183.65	158.85	258.13	25.28	96.5	108.59
Free Cash Flow Per Share	0.66	0.57	0.92	0.09	0.37	0.39
Dividend Per Share	-	-	0.600	0.600	0.700	0.700
Dividend Growth	-	-	-	-14.29%	-	133.33%
Gross Margin	31.95%	32.71%	33.55%	28.97%	27.34%	31.81%
Operating Margin	3.62%	4.99%	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	9.11%	7.64%	10.98%	1.12%	3.56%	4.64%
EBITDA	140.42	167.62	240.71	50.83	46.54	248.66
EBITDA Margin	6.97%	8.07%	10.23%	2.25%	1.72%	10.62%
D&A For EBITDA	67.36	63.97	50.4	52.86	49.61	47.28
EBIT	73.06	103.65	190.32	-2.03	-3.07	201.38
EBIT Margin	3.62%	4.99%	8.09%	-0.09%	-0.11%	8.60%
Effective Tax Rate	-	-	12.66%	4.73%	-	13.62%
Revenue as Reported	-	-	2,352	2,264	2,709	2,342
Advertising Expenses	-	-	53.06	69.6	58.96	49.02

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