Guangdong PAK Corporation Co., Ltd. (SHE:300625)
China · Delayed Price · Currency is CNY 12.31
-0.19 (-1.52%)
May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,768 | 1,791 | 2,069 | 2,333 | 2,253 | 2,696 |
Other Revenue | 14.54 | 14.54 | 8.98 | 18.72 | 10.93 | 12.56 |
| 1,782 | 1,805 | 2,078 | 2,352 | 2,264 | 2,709 | |
Revenue Growth (YoY) | -11.56% | -13.12% | -11.64% | 3.88% | -16.42% | 15.66% |
Cost of Revenue | 1,285 | 1,300 | 1,425 | 1,564 | 1,608 | 1,968 |
Gross Profit | 497.01 | 505.1 | 653.34 | 788.04 | 655.87 | 740.53 |
Selling, General & Admin | 494.39 | 492.91 | 520.19 | 507.06 | 522.06 | 508.79 |
Research & Development | 63.42 | 63.9 | 63.01 | 67.96 | 56.33 | 63.7 |
Other Operating Expenses | 12.58 | 10.23 | 8.24 | 12.11 | 15.37 | 14.21 |
Operating Expenses | 597.36 | 593.64 | 635.49 | 597.72 | 657.89 | 743.6 |
Operating Income | -100.35 | -88.54 | 17.85 | 190.32 | -2.03 | -3.07 |
Interest Expense | -0.76 | -0.76 | -1.53 | -1 | -2.79 | -2.82 |
Interest & Investment Income | 16.08 | 18.58 | 36.5 | 19.81 | 23.57 | 15.53 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.14 | 0.11 | 0.59 | -0.24 |
Other Non Operating Income (Expenses) | -0.17 | -0.47 | -10.41 | -0.06 | -0.46 | -0.51 |
EBT Excluding Unusual Items | -85.28 | -71.27 | 42.55 | 209.18 | 18.89 | 8.88 |
Gain (Loss) on Sale of Investments | 0.47 | 0.21 | -3.46 | 10.86 | 3.23 | - |
Gain (Loss) on Sale of Assets | 0.83 | 0.83 | 0.81 | 0.05 | 0.09 | 0.02 |
Asset Writedown | -4.89 | -3.59 | -8.51 | -5.34 | -0.78 | -2.64 |
Other Unusual Items | 10.68 | 8.35 | 14.3 | 19.82 | 78.53 | 16.53 |
Pretax Income | -78.19 | -65.47 | 45.68 | 234.58 | 99.96 | 22.8 |
Income Tax Expense | -24.24 | -21.97 | -2.41 | 29.7 | 4.73 | -3.56 |
Net Income | -53.95 | -43.5 | 48.09 | 204.88 | 95.23 | 26.36 |
Net Income to Common | -53.95 | -43.5 | 48.09 | 204.88 | 95.23 | 26.36 |
Net Income Growth | - | - | -76.53% | 115.15% | 261.31% | -88.77% |
Shares Outstanding (Basic) | 279 | 279 | 279 | 279 | 280 | 264 |
Shares Outstanding (Diluted) | 279 | 279 | 279 | 279 | 280 | 264 |
Shares Change (YoY) | 0.02% | 0.04% | 0.02% | -0.31% | 6.27% | -4.54% |
EPS (Basic) | -0.19 | -0.16 | 0.17 | 0.73 | 0.34 | 0.10 |
EPS (Diluted) | -0.19 | -0.16 | 0.17 | 0.73 | 0.34 | 0.10 |
EPS Growth | - | - | -76.53% | 115.82% | 240.00% | -88.23% |
Free Cash Flow | 13.72 | 41.24 | 158.85 | 258.13 | 25.28 | 96.5 |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.57 | 0.93 | 0.09 | 0.37 |
Dividend Per Share | 0.250 | 0.250 | 0.300 | 0.600 | 0.600 | 0.700 |
Dividend Growth | -16.67% | -16.67% | -50.00% | - | -14.29% | - |
Gross Margin | 27.89% | 27.98% | 31.44% | 33.51% | 28.97% | 27.34% |
Operating Margin | -5.63% | -4.90% | 0.86% | 8.09% | -0.09% | -0.11% |
Profit Margin | -3.03% | -2.41% | 2.31% | 8.71% | 4.21% | 0.97% |
Free Cash Flow Margin | 0.77% | 2.28% | 7.64% | 10.98% | 1.12% | 3.56% |
EBITDA | -41.88 | -28.97 | 81.82 | 244.25 | 50.83 | 46.54 |
EBITDA Margin | -2.35% | -1.60% | 3.94% | 10.39% | 2.25% | 1.72% |
D&A For EBITDA | 58.47 | 59.57 | 63.97 | 53.94 | 52.86 | 49.61 |
EBIT | -100.35 | -88.54 | 17.85 | 190.32 | -2.03 | -3.07 |
EBIT Margin | -5.63% | -4.90% | 0.86% | 8.09% | -0.09% | -0.11% |
Effective Tax Rate | - | - | - | 12.66% | 4.73% | - |
Revenue as Reported | 1,782 | 1,805 | 2,078 | 2,352 | 2,264 | 2,709 |
Advertising Expenses | - | 34.67 | 37.65 | 53.06 | 69.6 | 58.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.