Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China
· Delayed Price · Currency is CNY 30.78
-1.01 (-3.18%)
At close: Apr 28, 2026
SHA:688548 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Operating Revenue | 2,483 | 2,424 | 1,971 | 1,725 | 1,413 | 1,128 | Upgrade
|
| Other Revenue | - | - | 132.16 | 110.16 | 127.19 | 49.81 | Upgrade
|
| Revenue | 2,483 | 2,424 | 2,103 | 1,835 | 1,540 | 1,178 | Upgrade
|
| Revenue Growth (YoY) | 13.31% | 15.26% | 14.60% | 19.20% | 30.72% | 35.83% | Upgrade
|
| Cost of Revenue | 1,791 | 1,771 | 1,543 | 1,192 | 950.71 | 807.92 | Upgrade
|
| Gross Profit | 691.7 | 653.13 | 560.73 | 643.08 | 589.04 | 369.98 | Upgrade
|
| Selling, General & Admin | 227.16 | 220.68 | 193.87 | 198.48 | 177.8 | 135.03 | Upgrade
|
| Research & Development | 98.54 | 102.79 | 101 | 88.76 | 71.7 | 49.59 | Upgrade
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| Other Operating Expenses | -7 | -6.15 | -1.86 | 5.45 | 9.81 | 8.51 | Upgrade
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| Operating Expenses | 318.69 | 317.32 | 305.57 | 296.3 | 264.27 | 186.48 | Upgrade
|
| Operating Income | 373.01 | 335.82 | 255.16 | 346.78 | 324.76 | 183.49 | Upgrade
|
| Interest Expense | - | - | -25.23 | -30.92 | -21.23 | -35.94 | Upgrade
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| Interest & Investment Income | 2.92 | 2.37 | 34.16 | 23.83 | 0.93 | 2.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -6.92 | -4.84 | -2.29 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.28 | -16.2 | -1.74 | -0.6 | -0.49 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 361.64 | 321.98 | 255.43 | 334.24 | 301.69 | 148.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.09 | 24.69 | 7.36 | - | -1.81 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.06 | -0.64 | -2 | 0.35 | -0.25 | Upgrade
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| Asset Writedown | -15.83 | -15.83 | - | - | -12.63 | - | Upgrade
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| Other Unusual Items | - | - | 5.59 | 13.66 | 15.77 | 6.63 | Upgrade
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| Pretax Income | 372.95 | 330.91 | 267.74 | 345.91 | 303.37 | 154.63 | Upgrade
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| Income Tax Expense | 48.61 | 42.07 | 18.16 | 26.23 | 65.28 | 34.21 | Upgrade
|
| Earnings From Continuing Operations | 324.34 | 288.84 | 249.58 | 319.68 | 238.09 | 120.42 | Upgrade
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| Minority Interest in Earnings | -3.33 | -3.17 | -1.62 | -0.08 | -2.62 | 0.2 | Upgrade
|
| Net Income | 321.02 | 285.67 | 247.96 | 319.6 | 235.47 | 120.61 | Upgrade
|
| Net Income to Common | 321.02 | 285.67 | 247.96 | 319.6 | 235.47 | 120.61 | Upgrade
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| Net Income Growth | 35.31% | 15.21% | -22.42% | 35.73% | 95.23% | -55.31% | Upgrade
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| Shares Outstanding (Basic) | 1,274 | 1,299 | 1,305 | 1,102 | 981 | 804 | Upgrade
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| Shares Outstanding (Diluted) | 1,274 | 1,299 | 1,305 | 1,102 | 981 | 804 | Upgrade
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| Shares Change (YoY) | -3.67% | -0.50% | 18.42% | 12.33% | 22.02% | 43.00% | Upgrade
|
| EPS (Basic) | 0.25 | 0.22 | 0.19 | 0.29 | 0.24 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.22 | 0.19 | 0.29 | 0.24 | 0.15 | Upgrade
|
| EPS Growth | 40.46% | 15.79% | -34.48% | 20.83% | 60.00% | -68.75% | Upgrade
|
| Free Cash Flow | -533.64 | -592.33 | -1,086 | -565.16 | -373.54 | -118.97 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.46 | -0.83 | -0.51 | -0.38 | -0.15 | Upgrade
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| Dividend Per Share | - | - | 0.088 | 0.076 | - | 0.085 | Upgrade
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| Dividend Growth | - | - | 15.80% | - | - | 30.77% | Upgrade
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| Gross Margin | 27.86% | 26.94% | 26.66% | 35.04% | 38.26% | 31.41% | Upgrade
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| Operating Margin | 15.02% | 13.85% | 12.13% | 18.89% | 21.09% | 15.58% | Upgrade
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| Profit Margin | 12.93% | 11.78% | 11.79% | 17.41% | 15.29% | 10.24% | Upgrade
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| Free Cash Flow Margin | -21.50% | -24.43% | -51.61% | -30.79% | -24.26% | -10.10% | Upgrade
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| EBITDA | 720.24 | 668.01 | 527.21 | 537.33 | 474.58 | 292.81 | Upgrade
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| EBITDA Margin | 29.01% | 27.55% | 25.06% | 29.28% | 30.82% | 24.86% | Upgrade
|
| D&A For EBITDA | 347.24 | 332.2 | 272.05 | 190.55 | 149.82 | 109.31 | Upgrade
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| EBIT | 373.01 | 335.82 | 255.16 | 346.78 | 324.76 | 183.49 | Upgrade
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| EBIT Margin | 15.02% | 13.85% | 12.13% | 18.89% | 21.09% | 15.58% | Upgrade
|
| Effective Tax Rate | 13.03% | 12.71% | 6.78% | 7.58% | 21.52% | 22.12% | Upgrade
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| Revenue as Reported | - | - | 2,103 | 1,835 | 1,540 | 1,178 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.