Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China · Delayed Price · Currency is CNY 8.67
-0.19 (-2.14%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,702 | 2,464 | 2,257 | 2,226 | 2,160 | 2,846 |
Other Revenue | 23.22 | 25.23 | 30.1 | 25.06 | 14.69 | 1.13 |
| 2,726 | 2,489 | 2,287 | 2,251 | 2,175 | 2,847 | |
Revenue Growth | 12.94% | 8.85% | 1.58% | 3.51% | -23.61% | -13.49% |
Cost of Revenue | 2,441 | 2,228 | 2,048 | 1,985 | 1,935 | 2,453 |
Gross Profit | 284.35 | 260.83 | 238.63 | 266.26 | 239.35 | 393.44 |
Selling, General & Admin | 238.63 | 222.17 | 224.57 | 244.02 | 360.3 | 407.18 |
Research & Development | 2.79 | 2.96 | 3.68 | 11.17 | 21.32 | 32.41 |
Other Operating Expenses | 19.04 | 9.92 | 8.62 | 9.55 | 4.24 | 10.44 |
Operating Expenses | 261.04 | 233.95 | 235.76 | 251.18 | 371.49 | 448.82 |
Operating Income | 23.31 | 26.88 | 2.86 | 15.08 | -132.15 | -55.38 |
Interest Expense | -4.35 | -4.27 | -1.41 | -1.2 | -1.82 | -1.6 |
Interest & Investment Income | 14.08 | 14.1 | 8.15 | 15.88 | 20.17 | 17.09 |
Currency Exchange Gain (Loss) | -0.14 | -0.08 | 0.05 | 0.06 | 0.26 | -0.37 |
Other Non Operating Income (Expenses) | -1.91 | -1.15 | -0.05 | -0.08 | -1.86 | -1.14 |
EBT Excluding Unusual Items | 30.99 | 35.49 | 9.6 | 29.74 | -115.39 | -41.41 |
Impairment of Goodwill | - | - | -1 | -0.19 | -6.6 | - |
Gain (Loss) on Sale of Investments | 1.02 | 0.84 | -0.76 | 2.13 | -21.53 | -7.07 |
Gain (Loss) on Sale of Assets | 0.09 | -1.71 | -0.82 | -0.99 | -0.67 | 0.19 |
Asset Writedown | -4.91 | -5.24 | -3.66 | -1.9 | -5.19 | -0.16 |
Other Unusual Items | 11.47 | 11.77 | 9.04 | 6.38 | 2.04 | 10.68 |
Pretax Income | 38.65 | 41.15 | 12.39 | 35.16 | -147.35 | -37.77 |
Income Tax Expense | 13.32 | 10.67 | 0.75 | 4.61 | 2.83 | -3.46 |
Earnings From Continuing Operations | 25.34 | 30.48 | 11.64 | 30.56 | -150.18 | -34.3 |
Minority Interest in Earnings | 6.03 | 4.22 | 2.4 | 2.35 | 2.55 | - |
Net Income | 31.37 | 34.7 | 14.04 | 32.9 | -147.62 | -34.3 |
Net Income to Common | 31.37 | 34.7 | 14.04 | 32.9 | -147.62 | -34.3 |
Net Income Growth | 19.36% | 147.15% | -57.33% | - | - | - |
Shares Outstanding (Basic) | 400 | 434 | 468 | 411 | 422 | 429 |
Shares Outstanding (Diluted) | 400 | 434 | 468 | 411 | 422 | 429 |
Shares Change | -22.92% | -7.32% | 13.79% | -2.48% | -1.64% | 1.03% |
EPS (Basic) | 0.08 | 0.08 | 0.03 | 0.08 | -0.35 | -0.08 |
EPS (Diluted) | 0.08 | 0.08 | 0.03 | 0.08 | -0.35 | -0.08 |
EPS Growth | 54.85% | 166.67% | -62.50% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -63.59 | -15.47 | -82.73 | 14.97 | 39.43 | 96.65 |
Free Cash Flow Per Share | -0.16 | -0.04 | -0.18 | 0.04 | 0.09 | 0.23 |
Dividend Per Share | 0.030 | 0.030 | 0.020 | 0.040 | - | - |
Dividend Growth | 50.00% | 50.00% | -50.00% | -20.00% | - | - |
Gross Margin | 10.43% | 10.48% | 10.44% | 11.83% | 11.00% | 13.82% |
Operating Margin | 0.85% | 1.08% | 0.13% | 0.67% | -6.08% | -1.94% |
Profit Margin | 1.15% | 1.39% | 0.61% | 1.46% | -6.79% | -1.21% |
Free Cash Flow Margin | -2.33% | -0.62% | -3.62% | 0.66% | 1.81% | 3.40% |
EBITDA | 36.08 | 41.99 | 23.14 | 31.99 | -119.95 | -40.54 |
EBITDA Margin | 1.32% | 1.69% | 1.01% | 1.42% | -5.51% | -1.42% |
D&A For EBITDA | 12.76 | 15.11 | 20.27 | 16.9 | 12.2 | 14.84 |
EBIT | 23.31 | 26.88 | 2.86 | 15.08 | -132.15 | -55.38 |
EBIT Margin | 0.85% | 1.08% | 0.13% | 0.67% | -6.08% | -1.94% |
Effective Tax Rate | 34.46% | 25.93% | 6.07% | 13.10% | - | - |
Revenue as Reported | 2,726 | 2,489 | 2,287 | 2,251 | 2,175 | 2,847 |