GUOMAI Culture & Media Co., Ltd. (SHE:301052)
China · Delayed Price · Currency is CNY 32.24
+0.17 (0.53%)
At close: Apr 30, 2026
GUOMAI Culture & Media 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 566.93 | 607.17 | 567.27 | 470.58 | 455.81 | 450.37 |
Other Revenue | 33.84 | 33.84 | 14.88 | 7.54 | 6.2 | 10.9 |
| 600.77 | 641 | 582.15 | 478.12 | 462.01 | 461.27 | |
Revenue Growth (YoY) | -1.99% | 10.11% | 21.76% | 3.49% | 0.16% | 29.83% |
Cost of Revenue | 397.94 | 426.24 | 312.31 | 245.51 | 238.11 | 240.77 |
Gross Profit | 202.83 | 214.76 | 269.84 | 232.6 | 223.91 | 220.49 |
Selling, General & Admin | 221.8 | 226.64 | 199.89 | 160.92 | 146.83 | 128.42 |
Research & Development | 8.99 | 8.69 | 8.05 | 10.92 | 12.38 | 12.97 |
Other Operating Expenses | 0.56 | 0.57 | 0.29 | 0.41 | -0.74 | 0.39 |
Operating Expenses | 231.73 | 236.29 | 208.63 | 172.41 | 159.21 | 162.79 |
Operating Income | -28.91 | -21.52 | 61.22 | 60.19 | 64.7 | 57.7 |
Interest Expense | -1.44 | -1.44 | -1.48 | -1.3 | -1.01 | -1.45 |
Interest & Investment Income | 5.55 | 5.7 | 9.48 | 7.8 | 2.78 | 4.04 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | 0 | 0.02 | -0 |
Other Non Operating Income (Expenses) | -1.38 | -0.16 | -1.16 | -0.97 | -18.12 | -0.09 |
EBT Excluding Unusual Items | -26.18 | -17.43 | 68.05 | 65.73 | 48.37 | 60.2 |
Gain (Loss) on Sale of Investments | 32.8 | 31.57 | -0.1 | -0.13 | -3.24 | 0.31 |
Gain (Loss) on Sale of Assets | -0.19 | -0.22 | -0.02 | 0.01 | 0.02 | 0.01 |
Asset Writedown | -19.63 | -20.02 | -19.42 | -6.68 | - | -0.63 |
Legal Settlements | - | - | - | - | - | -0.06 |
Other Unusual Items | 1.44 | 1.44 | 3.48 | 1.87 | 0.89 | 5.2 |
Pretax Income | -11.75 | -4.66 | 52 | 60.81 | 46.04 | 65.02 |
Income Tax Expense | -3.17 | -2.25 | 11.16 | 7.17 | 5.29 | 8.32 |
Earnings From Continuing Operations | -8.58 | -2.41 | 40.84 | 53.63 | 40.75 | 56.7 |
Minority Interest in Earnings | 0.24 | 0.33 | -0 | 0 | 0.05 | 0.03 |
Net Income | -8.34 | -2.08 | 40.83 | 53.64 | 40.8 | 56.73 |
Net Income to Common | -8.34 | -2.08 | 40.83 | 53.64 | 40.8 | 56.73 |
Net Income Growth | - | - | -23.87% | 31.45% | -28.07% | 38.73% |
Shares Outstanding (Basic) | 99 | 99 | 99 | 98 | 97 | 81 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 98 | 97 | 81 |
Shares Change (YoY) | 0.15% | 0.31% | 0.79% | 1.04% | 19.98% | 11.10% |
EPS (Basic) | -0.08 | -0.02 | 0.41 | 0.55 | 0.42 | 0.70 |
EPS (Diluted) | -0.08 | -0.02 | 0.41 | 0.55 | 0.42 | 0.70 |
EPS Growth | - | - | -24.47% | 30.10% | -40.05% | 24.86% |
Free Cash Flow | 0.17 | 10.65 | 61.2 | 64.76 | 93.64 | 83.77 |
Free Cash Flow Per Share | 0.00 | 0.11 | 0.62 | 0.66 | 0.96 | 1.04 |
Dividend Per Share | 0.018 | 0.018 | 0.053 | 0.098 | 0.054 | 0.078 |
Dividend Growth | -66.04% | -66.04% | -45.96% | 80.30% | -30.26% | - |
Gross Margin | 33.76% | 33.50% | 46.35% | 48.65% | 48.46% | 47.80% |
Operating Margin | -4.81% | -3.36% | 10.52% | 12.59% | 14.00% | 12.51% |
Profit Margin | -1.39% | -0.33% | 7.01% | 11.22% | 8.83% | 12.30% |
Free Cash Flow Margin | 0.03% | 1.66% | 10.51% | 13.54% | 20.27% | 18.16% |
EBITDA | -26.69 | -19.14 | 64.26 | 61.99 | 66.62 | 61.17 |
EBITDA Margin | -4.44% | -2.99% | 11.04% | 12.96% | 14.42% | 13.26% |
D&A For EBITDA | 2.22 | 2.38 | 3.04 | 1.79 | 1.93 | 3.47 |
EBIT | -28.91 | -21.52 | 61.22 | 60.19 | 64.7 | 57.7 |
EBIT Margin | -4.81% | -3.36% | 10.52% | 12.59% | 14.00% | 12.51% |
Effective Tax Rate | - | - | 21.46% | 11.79% | 11.48% | 12.80% |
Revenue as Reported | 641 | 641 | 582.15 | 478.12 | - | 461.27 |
Advertising Expenses | - | 35.72 | 36.9 | 25.06 | 17.57 | 13.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.