Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)

SHE:300781 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	1,029	882.58	536	485.42	624.11	319.9
Other Revenue	1.92	0.81	0.44	0.07	0.03	0.01
Revenue	1,031	883.39	536.43	485.5	624.15	319.91
Revenue Growth (YoY)	39.20%	64.68%	10.49%	-22.21%	95.10%	-18.53%
Cost of Revenue	805.28	670.33	322.7	275.96	384.06	195.52
Gross Profit	225.52	213.06	213.74	209.54	240.09	124.4
Selling, General & Admin	153.81	147.45	143.06	153.01	142.49	99.43
Research & Development	7.65	11.52	8.05	6.01	3.95	1.1
Other Operating Expenses	1.76	1.1	-0.24	-0.81	-0.05	1.23
Operating Expenses	161.98	158.58	157.64	158.81	145.2	107.08
Operating Income	63.54	54.48	56.09	50.73	94.89	17.32
Interest Expense	-1.69	-1.54	-1.66	-1.14	-1.2	-0.09
Interest & Investment Income	4.69	5.89	14.85	13.47	9.61	8.27
Currency Exchange Gain (Loss)	-0.03	-0.03	0.01	0.07	-0.02	-0.02
Other Non Operating Income (Expenses)	-0.01	-0.21	-0.13	-0.06	-0.13	-0.04
EBT Excluding Unusual Items	66.5	58.58	69.16	63.08	103.16	25.45
Impairment of Goodwill	-77.88	-77.88	-12.42	-1.78	-	-
Gain (Loss) on Sale of Investments	0.4	0.58	21.81	0.37	0.07	-
Gain (Loss) on Sale of Assets	0.34	0.5	0.28	-0.01	0.1	-0
Asset Writedown	-0.66	-0.66	-0.08	-0.03	-	-
Other Unusual Items	3.52	2.65	1.97	4.17	3.43	7.66
Pretax Income	-7.79	-16.23	80.71	65.8	106.76	33.1
Income Tax Expense	10.1	8.25	14.62	10.53	20.17	6.08
Earnings From Continuing Operations	-17.88	-24.48	66.09	55.27	86.58	27.02
Minority Interest in Earnings	-23.85	-20.56	-24.51	-22.33	-27.9	-11.07
Net Income	-41.74	-45.04	41.58	32.95	58.69	15.94
Net Income to Common	-41.74	-45.04	41.58	32.95	58.69	15.94
Net Income Growth	-	-	26.21%	-43.86%	268.07%	-69.71%
Shares Outstanding (Basic)	164	164	163	166	164	164
Shares Outstanding (Diluted)	164	164	163	166	164	164
Shares Change (YoY)	0.32%	0.37%	-2.00%	1.62%	0.03%	14.24%
EPS (Basic)	-0.26	-0.28	0.26	0.20	0.36	0.10
EPS (Diluted)	-0.26	-0.28	0.26	0.20	0.36	0.10
EPS Growth	-	-	28.79%	-44.75%	267.97%	-73.48%
Free Cash Flow	-36.01	42.74	29.77	82.94	23.31	58.15
Free Cash Flow Per Share	-0.22	0.26	0.18	0.50	0.14	0.35
Dividend Per Share	-	-	0.034	0.067	0.107	0.031
Dividend Growth	-	-	-49.93%	-37.52%	246.45%	-91.50%
Gross Margin	21.88%	24.12%	39.84%	43.16%	38.47%	38.88%
Operating Margin	6.16%	6.17%	10.46%	10.45%	15.20%	5.41%
Profit Margin	-4.05%	-5.10%	7.75%	6.79%	9.40%	4.98%
Free Cash Flow Margin	-3.49%	4.84%	5.55%	17.08%	3.74%	18.18%
EBITDA	67.79	59.31	68.19	56.82	99.23	21.46
EBITDA Margin	6.58%	6.71%	12.71%	11.70%	15.90%	6.71%
D&A For EBITDA	4.26	4.84	12.09	6.09	4.34	4.14
EBIT	63.54	54.48	56.09	50.73	94.89	17.32
EBIT Margin	6.16%	6.17%	10.46%	10.45%	15.20%	5.41%
Effective Tax Rate	-	-	18.11%	16.00%	18.89%	18.38%
Revenue as Reported	1,031	883.39	536.43	485.5	624.15	319.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.