Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China
· Delayed Price · Currency is CNY 10.74
+0.04 (0.37%)
Jun 3, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,369 | 2,257 | 2,226 | 2,160 | 2,846 | 3,291 | Upgrade
|
| Other Revenue | 30.1 | 30.1 | 25.06 | 14.69 | 1.13 | - | Upgrade
|
| Revenue | 2,399 | 2,287 | 2,251 | 2,175 | 2,847 | 3,291 | Upgrade
|
| Revenue Growth (YoY) | 8.28% | 1.58% | 3.51% | -23.61% | -13.49% | 1.70% | Upgrade
|
| Cost of Revenue | 2,165 | 2,048 | 1,985 | 1,935 | 2,453 | 2,752 | Upgrade
|
| Gross Profit | 233.9 | 238.63 | 266.26 | 239.35 | 393.44 | 538.28 | Upgrade
|
| Selling, General & Admin | 215.12 | 224.57 | 244.02 | 360.3 | 407.18 | 338.69 | Upgrade
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| Research & Development | 3.44 | 3.68 | 11.17 | 21.32 | 32.41 | 24.06 | Upgrade
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| Other Operating Expenses | 9.64 | 8.4 | 6.6 | 4.24 | 10.44 | 10.31 | Upgrade
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| Operating Expenses | 229.32 | 235.52 | 248.29 | 371.49 | 448.82 | 384.67 | Upgrade
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| Operating Income | 4.58 | 3.11 | 17.97 | -132.15 | -55.38 | 153.61 | Upgrade
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| Interest Expense | -2.23 | -1.41 | -1.2 | -1.82 | -1.6 | - | Upgrade
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| Interest & Investment Income | 5.59 | 8.15 | 15.88 | 20.17 | 17.09 | 14.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.06 | 0.26 | -0.37 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.78 | -0.05 | -0.08 | -1.86 | -1.14 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 7.21 | 9.84 | 32.63 | -115.39 | -41.41 | 167.9 | Upgrade
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| Impairment of Goodwill | -1.02 | -1.02 | -0.13 | -6.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.76 | -0.76 | 2.13 | -21.53 | -7.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.66 | -0.82 | -0.99 | -0.67 | 0.19 | 0.17 | Upgrade
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| Asset Writedown | -3.36 | -3.41 | -1.37 | -5.19 | -0.16 | - | Upgrade
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| Other Unusual Items | 11.38 | 8.57 | 2.89 | 2.04 | 10.68 | 23.25 | Upgrade
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| Pretax Income | 12.8 | 12.39 | 35.16 | -147.35 | -37.77 | 191.32 | Upgrade
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| Income Tax Expense | 0.38 | 0.75 | 4.61 | 2.83 | -3.46 | 51.53 | Upgrade
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| Earnings From Continuing Operations | 12.41 | 11.64 | 30.56 | -150.18 | -34.3 | 139.79 | Upgrade
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| Minority Interest in Earnings | 0.83 | 2.4 | 2.35 | 2.55 | - | 0.26 | Upgrade
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| Net Income | 13.25 | 14.04 | 32.9 | -147.62 | -34.3 | 140.06 | Upgrade
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| Net Income to Common | 13.25 | 14.04 | 32.9 | -147.62 | -34.3 | 140.06 | Upgrade
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| Net Income Growth | -60.12% | -57.33% | - | - | - | -36.48% | Upgrade
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| Shares Outstanding (Basic) | 448 | 468 | 411 | 422 | 429 | 424 | Upgrade
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| Shares Outstanding (Diluted) | 448 | 468 | 411 | 422 | 429 | 424 | Upgrade
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| Shares Change (YoY) | 6.94% | 13.79% | -2.48% | -1.64% | 1.03% | 9.72% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | 0.08 | -0.35 | -0.08 | 0.33 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | 0.08 | -0.35 | -0.08 | 0.33 | Upgrade
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| EPS Growth | -62.71% | -62.50% | - | - | - | -42.10% | Upgrade
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| Free Cash Flow | -69.33 | -82.73 | 14.97 | 39.43 | 96.65 | 196.93 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.18 | 0.04 | 0.09 | 0.23 | 0.46 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.040 | - | - | 0.050 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | - | - | -50.00% | Upgrade
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| Gross Margin | 9.75% | 10.44% | 11.83% | 11.00% | 13.82% | 16.36% | Upgrade
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| Operating Margin | 0.19% | 0.14% | 0.80% | -6.08% | -1.94% | 4.67% | Upgrade
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| Profit Margin | 0.55% | 0.61% | 1.46% | -6.79% | -1.21% | 4.26% | Upgrade
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| Free Cash Flow Margin | -2.89% | -3.62% | 0.66% | 1.81% | 3.40% | 5.99% | Upgrade
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| EBITDA | 22.01 | 20.43 | 34.88 | -119.95 | -40.54 | 166.06 | Upgrade
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| EBITDA Margin | 0.92% | 0.89% | 1.55% | -5.51% | -1.42% | 5.05% | Upgrade
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| D&A For EBITDA | 17.43 | 17.33 | 16.9 | 12.2 | 14.84 | 12.44 | Upgrade
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| EBIT | 4.58 | 3.11 | 17.97 | -132.15 | -55.38 | 153.61 | Upgrade
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| EBIT Margin | 0.19% | 0.14% | 0.80% | -6.08% | -1.94% | 4.67% | Upgrade
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| Effective Tax Rate | 2.99% | 6.07% | 13.10% | - | - | 26.93% | Upgrade
|
| Revenue as Reported | 2,399 | 2,287 | 2,251 | 2,175 | 2,847 | 3,291 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.