Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China
· Delayed Price · Currency is CNY 9.43
+0.05 (0.53%)
Mar 10, 2026, 3:00 PM CST
Guangzhou Guangri Stock 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,093 | 7,220 | 7,346 | 7,018 | 7,717 | 6,743 | Upgrade
|
| Other Revenue | 40.08 | 40.08 | 38.79 | 45.22 | 49.74 | 30.56 | Upgrade
|
| Revenue | 7,133 | 7,260 | 7,384 | 7,064 | 7,767 | 6,773 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | -1.68% | 4.54% | -9.05% | 14.67% | 10.64% | Upgrade
|
| Cost of Revenue | 6,029 | 6,168 | 6,397 | 6,261 | 6,906 | 5,851 | Upgrade
|
| Gross Profit | 1,104 | 1,092 | 987.4 | 802.77 | 860.74 | 922.16 | Upgrade
|
| Selling, General & Admin | 779.28 | 850.45 | 764.35 | 614.79 | 602.83 | 565.08 | Upgrade
|
| Research & Development | 256.72 | 263.51 | 291.65 | 249.9 | 266.28 | 228.68 | Upgrade
|
| Other Operating Expenses | -3.27 | -3.88 | 14.6 | 30.95 | 30.47 | 30.23 | Upgrade
|
| Operating Expenses | 1,113 | 1,182 | 1,145 | 914.51 | 967.41 | 853.85 | Upgrade
|
| Operating Income | -8.43 | -90.49 | -157.62 | -111.74 | -106.66 | 68.3 | Upgrade
|
| Interest Expense | -1.65 | -2.81 | -4.82 | -6.02 | -5.41 | -3.9 | Upgrade
|
| Interest & Investment Income | 595.53 | 901.38 | 895 | 730.62 | 701.34 | 627.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.6 | 1.81 | 4.06 | 7.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.71 | -32.67 | -28.24 | -10.62 | -10.96 | 12.02 | Upgrade
|
| EBT Excluding Unusual Items | 552.75 | 775.41 | 704.92 | 604.05 | 582.37 | 711.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 117.84 | 19.94 | 3.6 | -110.45 | 51.63 | 8.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.46 | 0.05 | 0.06 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown | 3.1 | -4.89 | -11.44 | - | - | -0.36 | Upgrade
|
| Other Unusual Items | 12.58 | 12.58 | 32.52 | 16.64 | 15.95 | 20.73 | Upgrade
|
| Pretax Income | 686.81 | 803.49 | 729.64 | 510.3 | 649.88 | 740.04 | Upgrade
|
| Income Tax Expense | 6.66 | 8.28 | 8.35 | 8.28 | 9.02 | 27.6 | Upgrade
|
| Earnings From Continuing Operations | 680.15 | 795.21 | 721.29 | 502.02 | 640.86 | 712.43 | Upgrade
|
| Minority Interest in Earnings | -15.71 | 16.46 | 40.41 | 10.6 | 4.34 | 0.08 | Upgrade
|
| Net Income | 664.44 | 811.66 | 761.7 | 512.62 | 645.2 | 712.51 | Upgrade
|
| Net Income to Common | 664.44 | 811.66 | 761.7 | 512.62 | 645.2 | 712.51 | Upgrade
|
| Net Income Growth | -17.62% | 6.56% | 48.59% | -20.55% | -9.45% | 67.02% | Upgrade
|
| Shares Outstanding (Basic) | 865 | 866 | 860 | 860 | 860 | 860 | Upgrade
|
| Shares Outstanding (Diluted) | 865 | 866 | 860 | 860 | 860 | 860 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.69% | 0.00% | 0.01% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.77 | 0.94 | 0.89 | 0.60 | 0.75 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.94 | 0.89 | 0.60 | 0.75 | 0.83 | Upgrade
|
| EPS Growth | -17.95% | 5.83% | 48.58% | -20.55% | -9.45% | 67.02% | Upgrade
|
| Free Cash Flow | 135.92 | -145.63 | 222.84 | 83.67 | -101.96 | 362.76 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.17 | 0.26 | 0.10 | -0.12 | 0.42 | Upgrade
|
| Dividend Per Share | 0.700 | 1.350 | 0.540 | 0.180 | 0.230 | 0.400 | Upgrade
|
| Dividend Growth | -45.74% | 150.00% | 200.00% | -21.74% | -42.50% | 166.67% | Upgrade
|
| Gross Margin | 15.48% | 15.04% | 13.37% | 11.37% | 11.08% | 13.61% | Upgrade
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| Operating Margin | -0.12% | -1.25% | -2.13% | -1.58% | -1.37% | 1.01% | Upgrade
|
| Profit Margin | 9.31% | 11.18% | 10.32% | 7.26% | 8.31% | 10.52% | Upgrade
|
| Free Cash Flow Margin | 1.91% | -2.01% | 3.02% | 1.19% | -1.31% | 5.36% | Upgrade
|
| EBITDA | 132.76 | 53.1 | -10.83 | -1.84 | 8.05 | 175.6 | Upgrade
|
| EBITDA Margin | 1.86% | 0.73% | -0.15% | -0.03% | 0.10% | 2.59% | Upgrade
|
| D&A For EBITDA | 141.19 | 143.59 | 146.79 | 109.9 | 114.72 | 107.29 | Upgrade
|
| EBIT | -8.43 | -90.49 | -157.62 | -111.74 | -106.66 | 68.3 | Upgrade
|
| EBIT Margin | -0.12% | -1.25% | -2.13% | -1.58% | -1.37% | 1.01% | Upgrade
|
| Effective Tax Rate | 0.97% | 1.03% | 1.15% | 1.62% | 1.39% | 3.73% | Upgrade
|
| Revenue as Reported | 7,133 | 7,260 | 7,384 | 7,064 | 7,767 | 6,773 | Upgrade
|
| Advertising Expenses | - | 9.82 | 8.82 | 4.09 | 6.53 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.