GDH Supertime Group Company Limited (SHE:001338)
China
· Delayed Price · Currency is CNY 12.88
-0.17 (-1.30%)
Mar 9, 2026, 3:04 PM CST
SHE:001338 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 3,975 | 4,067 | 4,591 | 3,946 | 2,803 | 2,826 | Upgrade
|
| Other Revenue | 215.4 | 215.4 | 249.43 | 246.08 | 221.88 | - | Upgrade
|
| Revenue | 4,191 | 4,282 | 4,840 | 4,192 | 3,025 | 2,826 | Upgrade
|
| Revenue Growth (YoY) | -4.71% | -11.53% | 15.47% | 38.59% | 7.04% | -3.82% | Upgrade
|
| Cost of Revenue | 3,705 | 3,812 | 4,492 | 3,846 | 2,746 | 2,556 | Upgrade
|
| Gross Profit | 485.34 | 470.21 | 348.67 | 345.62 | 278.86 | 270.17 | Upgrade
|
| Selling, General & Admin | 120.02 | 124.18 | 122.61 | 120.79 | 97.26 | 113.63 | Upgrade
|
| Research & Development | 17.45 | 17.62 | 17.74 | 16.72 | 15.17 | 13.87 | Upgrade
|
| Other Operating Expenses | 31.46 | 23.47 | 20.65 | 19.4 | 6.97 | 15.65 | Upgrade
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| Operating Expenses | 167.65 | 165.77 | 162.75 | 158.96 | 119.1 | 142.59 | Upgrade
|
| Operating Income | 317.69 | 304.44 | 185.92 | 186.66 | 159.76 | 127.58 | Upgrade
|
| Interest Expense | -10.72 | -23.1 | -43.19 | -21.14 | -2.37 | -7.93 | Upgrade
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| Interest & Investment Income | 12.2 | 18.01 | 35.01 | 27.13 | 2.18 | 4.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.54 | -1.54 | -20.26 | -53.31 | 4.86 | 20.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.04 | -2.63 | -2.61 | -2.23 | -1.4 | 2.29 | Upgrade
|
| EBT Excluding Unusual Items | 321.68 | 295.18 | 154.86 | 137.1 | 163.02 | 146.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.72 | 0.15 | 3.52 | 12.44 | -10.01 | -9.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.75 | 0.02 | 0.02 | - | -0.02 | -0.33 | Upgrade
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| Asset Writedown | -1.21 | -1.21 | -1.9 | -1.27 | -0.52 | -0.31 | Upgrade
|
| Legal Settlements | - | - | 1.33 | -1.63 | - | - | Upgrade
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| Other Unusual Items | 12.6 | 11.91 | 20.54 | 10.48 | 0.7 | 0.23 | Upgrade
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| Pretax Income | 339.54 | 306.05 | 178.38 | 157.12 | 153.17 | 136.46 | Upgrade
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| Income Tax Expense | 6.91 | 6.64 | 4.81 | 1.1 | 4.24 | 1.41 | Upgrade
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| Net Income | 332.63 | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 | Upgrade
|
| Net Income to Common | 332.63 | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 | Upgrade
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| Net Income Growth | 24.08% | 72.50% | 11.24% | 4.76% | 10.29% | -5.90% | Upgrade
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| Shares Outstanding (Basic) | 504 | 499 | 496 | 390 | 372 | 375 | Upgrade
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| Shares Outstanding (Diluted) | 504 | 499 | 496 | 390 | 372 | 375 | Upgrade
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| Shares Change (YoY) | 1.84% | 0.63% | 27.13% | 4.76% | -0.74% | - | Upgrade
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| EPS (Basic) | 0.66 | 0.60 | 0.35 | 0.40 | 0.40 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.60 | 0.35 | 0.40 | 0.40 | 0.36 | Upgrade
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| EPS Growth | 21.83% | 71.43% | -12.50% | - | 11.11% | - | Upgrade
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| Free Cash Flow | - | 2,332 | 2,902 | 1,861 | 1,507 | 2,012 | Upgrade
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| Free Cash Flow Per Share | - | 4.67 | 5.85 | 4.77 | 4.05 | 5.36 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.105 | 0.060 | - | - | Upgrade
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| Dividend Growth | 185.71% | 185.71% | 75.00% | - | - | - | Upgrade
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| Gross Margin | 11.58% | 10.98% | 7.20% | 8.24% | 9.22% | 9.56% | Upgrade
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| Operating Margin | 7.58% | 7.11% | 3.84% | 4.45% | 5.28% | 4.52% | Upgrade
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| Profit Margin | 7.94% | 6.99% | 3.59% | 3.72% | 4.92% | 4.78% | Upgrade
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| Free Cash Flow Margin | - | 54.47% | 59.96% | 44.40% | 49.83% | 71.19% | Upgrade
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| EBITDA | 410.07 | 389.94 | 262.24 | 252.24 | 223.11 | 189.21 | Upgrade
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| EBITDA Margin | 9.79% | 9.11% | 5.42% | 6.02% | 7.38% | 6.70% | Upgrade
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| D&A For EBITDA | 92.38 | 85.5 | 76.32 | 65.58 | 63.35 | 61.63 | Upgrade
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| EBIT | 317.69 | 304.44 | 185.92 | 186.66 | 159.76 | 127.58 | Upgrade
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| EBIT Margin | 7.58% | 7.11% | 3.84% | 4.45% | 5.28% | 4.52% | Upgrade
|
| Effective Tax Rate | 2.04% | 2.17% | 2.70% | 0.70% | 2.77% | 1.04% | Upgrade
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| Revenue as Reported | 4,191 | 4,282 | 4,840 | 4,192 | 3,025 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.