Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China
· Delayed Price · Currency is CNY 9.53
-0.49 (-4.89%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 7,196 | 7,220 | 7,346 | 7,018 | 7,717 | Upgrade
|
| Other Revenue | 50.04 | 40.08 | 38.79 | 45.22 | 49.74 | Upgrade
|
| Revenue | 7,246 | 7,260 | 7,384 | 7,064 | 7,767 | Upgrade
|
| Revenue Growth (YoY) | -0.20% | -1.68% | 4.54% | -9.05% | 14.67% | Upgrade
|
| Cost of Revenue | 6,129 | 6,168 | 6,397 | 6,261 | 6,906 | Upgrade
|
| Gross Profit | 1,117 | 1,092 | 987.4 | 802.77 | 860.74 | Upgrade
|
| Selling, General & Admin | 716.57 | 850.45 | 764.35 | 614.79 | 602.83 | Upgrade
|
| Research & Development | 248.12 | 263.51 | 291.65 | 249.9 | 266.28 | Upgrade
|
| Other Operating Expenses | -5.82 | -3.88 | 14.6 | 30.95 | 30.47 | Upgrade
|
| Operating Expenses | 1,001 | 1,182 | 1,145 | 914.51 | 967.41 | Upgrade
|
| Operating Income | 116.22 | -90.49 | -157.62 | -111.74 | -106.66 | Upgrade
|
| Interest Expense | -4.49 | -2.81 | -4.82 | -6.02 | -5.41 | Upgrade
|
| Interest & Investment Income | 612.42 | 901.38 | 895 | 730.62 | 701.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0 | 0.6 | 1.81 | 4.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.43 | -32.67 | -28.24 | -10.62 | -10.96 | Upgrade
|
| EBT Excluding Unusual Items | 695.27 | 775.41 | 704.92 | 604.05 | 582.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 41.79 | 19.94 | 3.6 | -110.45 | 51.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.65 | 0.46 | 0.05 | 0.06 | -0.07 | Upgrade
|
| Asset Writedown | -16.39 | -4.89 | -11.44 | - | - | Upgrade
|
| Other Unusual Items | 10.96 | 12.58 | 32.52 | 16.64 | 15.95 | Upgrade
|
| Pretax Income | 733.28 | 803.49 | 729.64 | 510.3 | 649.88 | Upgrade
|
| Income Tax Expense | 11.46 | 8.28 | 8.35 | 8.28 | 9.02 | Upgrade
|
| Earnings From Continuing Operations | 721.82 | 795.21 | 721.29 | 502.02 | 640.86 | Upgrade
|
| Minority Interest in Earnings | -32.51 | 16.46 | 40.41 | 10.6 | 4.34 | Upgrade
|
| Net Income | 689.31 | 811.66 | 761.7 | 512.62 | 645.2 | Upgrade
|
| Net Income to Common | 689.31 | 811.66 | 761.7 | 512.62 | 645.2 | Upgrade
|
| Net Income Growth | -15.07% | 6.56% | 48.59% | -20.55% | -9.45% | Upgrade
|
| Shares Outstanding (Basic) | 847 | 866 | 860 | 860 | 860 | Upgrade
|
| Shares Outstanding (Diluted) | 847 | 866 | 860 | 860 | 860 | Upgrade
|
| Shares Change (YoY) | -2.14% | 0.69% | 0.00% | 0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 0.81 | 0.94 | 0.89 | 0.60 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.94 | 0.89 | 0.60 | 0.75 | Upgrade
|
| EPS Growth | -13.22% | 5.83% | 48.58% | -20.55% | -9.45% | Upgrade
|
| Free Cash Flow | 152.94 | -145.63 | 222.84 | 83.67 | -101.96 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.17 | 0.26 | 0.10 | -0.12 | Upgrade
|
| Dividend Per Share | 0.500 | 1.350 | 0.540 | 0.180 | 0.230 | Upgrade
|
| Dividend Growth | -62.96% | 150.00% | 200.00% | -21.74% | -42.50% | Upgrade
|
| Gross Margin | 15.42% | 15.04% | 13.37% | 11.37% | 11.08% | Upgrade
|
| Operating Margin | 1.60% | -1.25% | -2.13% | -1.58% | -1.37% | Upgrade
|
| Profit Margin | 9.51% | 11.18% | 10.32% | 7.26% | 8.31% | Upgrade
|
| Free Cash Flow Margin | 2.11% | -2.01% | 3.02% | 1.19% | -1.31% | Upgrade
|
| EBITDA | 260.1 | 75.06 | -10.83 | -1.84 | 8.05 | Upgrade
|
| EBITDA Margin | 3.59% | 1.03% | -0.15% | -0.03% | 0.10% | Upgrade
|
| D&A For EBITDA | 143.88 | 165.55 | 146.79 | 109.9 | 114.72 | Upgrade
|
| EBIT | 116.22 | -90.49 | -157.62 | -111.74 | -106.66 | Upgrade
|
| EBIT Margin | 1.60% | -1.25% | -2.13% | -1.58% | -1.37% | Upgrade
|
| Effective Tax Rate | 1.56% | 1.03% | 1.15% | 1.62% | 1.39% | Upgrade
|
| Revenue as Reported | 7,246 | 7,260 | 7,384 | 7,064 | 7,767 | Upgrade
|
| Advertising Expenses | 8.49 | 9.82 | 8.82 | 4.09 | 6.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.