Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China · Delayed Price · Currency is CNY 13.64
+0.04 (0.29%)
Feb 13, 2026, 3:04 PM CST
SHE:300805 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 | 2,456 | 2,257 | 2,226 | 2,160 | 2,846 | 3,291 |
Other Revenue | 30.1 | 30.1 | 25.06 | 14.69 | 1.13 | - |
| 2,486 | 2,287 | 2,251 | 2,175 | 2,847 | 3,291 | |
Revenue Growth (YoY) | 10.73% | 1.58% | 3.51% | -23.61% | -13.49% | 1.70% |
Cost of Revenue | 2,232 | 2,048 | 1,985 | 1,935 | 2,453 | 2,752 |
Gross Profit | 254.29 | 238.63 | 266.26 | 239.35 | 393.44 | 538.28 |
Selling, General & Admin | 218.57 | 224.57 | 244.02 | 360.3 | 407.18 | 338.69 |
Research & Development | 2.55 | 3.68 | 11.17 | 21.32 | 32.41 | 24.06 |
Other Operating Expenses | 12.96 | 8.4 | 6.6 | 4.24 | 10.44 | 10.31 |
Operating Expenses | 234.51 | 235.52 | 248.29 | 371.49 | 448.82 | 384.67 |
Operating Income | 19.78 | 3.11 | 17.97 | -132.15 | -55.38 | 153.61 |
Interest Expense | -3.55 | -1.41 | -1.2 | -1.82 | -1.6 | - |
Interest & Investment Income | 16.32 | 8.15 | 15.88 | 20.17 | 17.09 | 14.37 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.06 | 0.26 | -0.37 | - |
Other Non Operating Income (Expenses) | -1.11 | -0.05 | -0.08 | -1.86 | -1.14 | -0.08 |
EBT Excluding Unusual Items | 31.49 | 9.84 | 32.63 | -115.39 | -41.41 | 167.9 |
Impairment of Goodwill | -1.02 | -1.02 | -0.13 | -6.6 | - | - |
Gain (Loss) on Sale of Investments | 0.34 | -0.76 | 2.13 | -21.53 | -7.07 | - |
Gain (Loss) on Sale of Assets | -2.13 | -0.82 | -0.99 | -0.67 | 0.19 | 0.17 |
Asset Writedown | -4.54 | -3.41 | -1.37 | -5.19 | -0.16 | - |
Other Unusual Items | 20.01 | 8.57 | 2.89 | 2.04 | 10.68 | 23.25 |
Pretax Income | 44.15 | 12.39 | 35.16 | -147.35 | -37.77 | 191.32 |
Income Tax Expense | 2.72 | 0.75 | 4.61 | 2.83 | -3.46 | 51.53 |
Earnings From Continuing Operations | 41.44 | 11.64 | 30.56 | -150.18 | -34.3 | 139.79 |
Minority Interest in Earnings | 0.08 | 2.4 | 2.35 | 2.55 | - | 0.26 |
Net Income | 41.52 | 14.04 | 32.9 | -147.62 | -34.3 | 140.06 |
Net Income to Common | 41.52 | 14.04 | 32.9 | -147.62 | -34.3 | 140.06 |
Net Income Growth | 418.08% | -57.33% | - | - | - | -36.48% |
Shares Outstanding (Basic) | 325 | 468 | 411 | 422 | 429 | 424 |
Shares Outstanding (Diluted) | 325 | 468 | 411 | 422 | 429 | 424 |
Shares Change (YoY) | -39.56% | 13.79% | -2.48% | -1.64% | 1.03% | 9.72% |
EPS (Basic) | 0.13 | 0.03 | 0.08 | -0.35 | -0.08 | 0.33 |
EPS (Diluted) | 0.13 | 0.03 | 0.08 | -0.35 | -0.08 | 0.33 |
EPS Growth | 757.25% | -62.50% | - | - | - | -42.10% |
Free Cash Flow | -125.91 | -82.73 | 14.97 | 39.43 | 96.65 | 196.93 |
Free Cash Flow Per Share | -0.39 | -0.18 | 0.04 | 0.09 | 0.23 | 0.46 |
Dividend Per Share | 0.020 | 0.020 | 0.040 | - | - | 0.050 |
Dividend Growth | -50.00% | -50.00% | - | - | - | -50.00% |
Gross Margin | 10.23% | 10.44% | 11.83% | 11.00% | 13.82% | 16.36% |
Operating Margin | 0.80% | 0.14% | 0.80% | -6.08% | -1.94% | 4.67% |
Profit Margin | 1.67% | 0.61% | 1.46% | -6.79% | -1.21% | 4.26% |
Free Cash Flow Margin | -5.07% | -3.62% | 0.66% | 1.81% | 3.40% | 5.99% |
EBITDA | 37.42 | 20.43 | 34.88 | -119.95 | -40.54 | 166.06 |
EBITDA Margin | 1.50% | 0.89% | 1.55% | -5.51% | -1.42% | 5.05% |
D&A For EBITDA | 17.64 | 17.33 | 16.9 | 12.2 | 14.84 | 12.44 |
EBIT | 19.78 | 3.11 | 17.97 | -132.15 | -55.38 | 153.61 |
EBIT Margin | 0.80% | 0.14% | 0.80% | -6.08% | -1.94% | 4.67% |
Effective Tax Rate | 6.15% | 6.07% | 13.10% | - | - | 26.93% |
Revenue as Reported | 2,486 | 2,287 | 2,251 | 2,175 | 2,847 | 3,291 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.