Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China · Delayed Price · Currency is CNY 46.65
-0.52 (-1.10%)
Feb 13, 2026, 3:13 PM CST
SHE:300770 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 | 1,615 | 1,553 | 1,506 | 1,415 | 1,391 | 1,208 |
Other Revenue | 25.43 | 25.43 | 17.37 | 14.01 | 18.07 | 12.48 |
| 1,641 | 1,579 | 1,523 | 1,429 | 1,409 | 1,221 | |
Revenue Growth (YoY) | 3.24% | 3.63% | 6.64% | 1.39% | 15.43% | 22.56% |
Cost of Revenue | 824.61 | 786.17 | 736.57 | 659.9 | 644.07 | 521.26 |
Gross Profit | 816.17 | 792.59 | 786.87 | 768.75 | 764.98 | 699.43 |
Selling, General & Admin | 95.27 | 88.36 | 86.57 | 100.61 | 70.98 | 96.65 |
Research & Development | 54.41 | 50.76 | 49.27 | 47.46 | 46.34 | 38.26 |
Other Operating Expenses | 3.51 | 5.43 | 3.75 | 4.85 | -5.06 | -3 |
Operating Expenses | 158.54 | 153.79 | 145.82 | 148.46 | 108.72 | 142.64 |
Operating Income | 657.63 | 638.8 | 641.05 | 620.29 | 656.27 | 556.79 |
Interest Expense | -0.28 | -0.49 | -0.72 | -0.16 | -0.18 | - |
Interest & Investment Income | 62.16 | 56.84 | 78.48 | 74.9 | 58.55 | 46.82 |
Other Non Operating Income (Expenses) | -24.85 | -20.75 | -18.38 | -15.82 | -15.19 | -10.95 |
EBT Excluding Unusual Items | 694.66 | 674.41 | 700.43 | 679.22 | 699.44 | 592.65 |
Impairment of Goodwill | - | - | - | - | -12.55 | -26.74 |
Gain (Loss) on Sale of Investments | -0.45 | -1.7 | -9.62 | -3.3 | -1.21 | - |
Gain (Loss) on Sale of Assets | - | - | 0.03 | -0.03 | -0.07 | -0 |
Asset Writedown | -4.49 | -0.01 | -3.23 | -1.1 | -14.95 | -1.23 |
Other Unusual Items | 0.07 | 0.07 | 11.97 | 18.44 | 10.65 | 15.75 |
Pretax Income | 689.79 | 672.77 | 699.58 | 693.23 | 681.3 | 580.43 |
Income Tax Expense | -51.7 | 15.01 | -7.89 | 2.55 | 2.93 | 5.46 |
Earnings From Continuing Operations | 741.5 | 657.76 | 707.47 | 690.68 | 678.37 | 574.97 |
Minority Interest in Earnings | 0.66 | 0.1 | 0.21 | 0.64 | 1.36 | -0.04 |
Net Income | 742.16 | 657.86 | 707.68 | 691.32 | 679.74 | 574.93 |
Net Income to Common | 742.16 | 657.86 | 707.68 | 691.32 | 679.74 | 574.93 |
Net Income Growth | 16.72% | -7.04% | 2.37% | 1.70% | 18.23% | 45.30% |
Shares Outstanding (Basic) | 229 | 229 | 229 | 229 | 230 | 231 |
Shares Outstanding (Diluted) | 229 | 229 | 229 | 229 | 230 | 231 |
Shares Change (YoY) | 0.18% | 0.09% | 0.05% | -0.32% | -0.54% | 9.12% |
EPS (Basic) | 3.24 | 2.87 | 3.09 | 3.02 | 2.96 | 2.49 |
EPS (Diluted) | 3.24 | 2.87 | 3.09 | 3.02 | 2.96 | 2.49 |
EPS Growth | 16.50% | -7.12% | 2.32% | 2.03% | 18.88% | 33.16% |
Free Cash Flow | 116.48 | 305.75 | 540.87 | 873.84 | 840.41 | 339 |
Free Cash Flow Per Share | 0.51 | 1.33 | 2.36 | 3.82 | 3.66 | 1.47 |
Dividend Per Share | 2.860 | 1.560 | 1.860 | 1.360 | 1.200 | 0.800 |
Dividend Growth | 53.76% | -16.13% | 36.77% | 13.33% | 50.00% | 60.00% |
Gross Margin | 49.74% | 50.20% | 51.65% | 53.81% | 54.29% | 57.30% |
Operating Margin | 40.08% | 40.46% | 42.08% | 43.42% | 46.58% | 45.61% |
Profit Margin | 45.23% | 41.67% | 46.45% | 48.39% | 48.24% | 47.10% |
Free Cash Flow Margin | 7.10% | 19.37% | 35.50% | 61.17% | 59.64% | 27.77% |
EBITDA | 663.77 | 675.81 | 719.21 | 739.34 | 836.23 | 674.14 |
EBITDA Margin | 40.45% | 42.81% | 47.21% | 51.75% | 59.35% | 55.23% |
D&A For EBITDA | 6.13 | 37 | 78.16 | 119.05 | 179.97 | 117.35 |
EBIT | 657.63 | 638.8 | 641.05 | 620.29 | 656.27 | 556.79 |
EBIT Margin | 40.08% | 40.46% | 42.08% | 43.42% | 46.58% | 45.61% |
Effective Tax Rate | - | 2.23% | - | 0.37% | 0.43% | 0.94% |
Revenue as Reported | 1,641 | 1,579 | 1,523 | 1,429 | 1,409 | 1,221 |
Advertising Expenses | - | 23.63 | 24.26 | 36.8 | 39.69 | 40.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.