Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China
· Delayed Price · Currency is CNY 21.47
+0.60 (2.87%)
Mar 9, 2026, 3:09 PM CST
Guangzhou Sie Consulting 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,185 | 2,388 | 2,248 | 2,269 | 1,934 | 1,385 | Upgrade
|
| Other Revenue | 7.04 | 7.04 | 5.88 | 2.11 | 1.31 | - | Upgrade
|
| Revenue | 2,192 | 2,395 | 2,254 | 2,271 | 1,935 | 1,385 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | 6.27% | -0.75% | 17.37% | 39.67% | 28.79% | Upgrade
|
| Cost of Revenue | 1,546 | 1,666 | 1,453 | 1,461 | 1,251 | 901.84 | Upgrade
|
| Gross Profit | 645.99 | 729.6 | 801.44 | 810.43 | 683.66 | 483.47 | Upgrade
|
| Selling, General & Admin | 306.72 | 291.66 | 284.49 | 286.74 | 233.26 | 146.99 | Upgrade
|
| Research & Development | 254.76 | 262.77 | 321.36 | 268.94 | 198.67 | 133.22 | Upgrade
|
| Other Operating Expenses | -1.51 | -4.29 | -8.2 | -2.15 | 0.8 | 4.62 | Upgrade
|
| Operating Expenses | 611.62 | 618.16 | 628.44 | 585 | 449.32 | 306.61 | Upgrade
|
| Operating Income | 34.36 | 111.44 | 173 | 225.44 | 234.33 | 176.87 | Upgrade
|
| Interest Expense | -15.61 | -17.64 | -14.42 | -12.7 | -23.61 | -13.97 | Upgrade
|
| Interest & Investment Income | 23.67 | 20.93 | 19.52 | 23.76 | 17.91 | 13.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.51 | -3.51 | 0.64 | 0.2 | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -1.14 | -0.74 | -0.36 | -0.44 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 38.15 | 110.08 | 178 | 236.33 | 227.19 | 176.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.27 | -0.27 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.58 | 5.54 | 41.8 | 0.07 | - | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2.41 | -0.05 | -0.04 | - | -0 | Upgrade
|
| Asset Writedown | -2.15 | 0.14 | 0.17 | -0.02 | 0.05 | 0.08 | Upgrade
|
| Other Unusual Items | 35.44 | 22.92 | 25.68 | 16.79 | 12.67 | 11.77 | Upgrade
|
| Pretax Income | 78.01 | 141.1 | 245.6 | 252.86 | 239.64 | 188.92 | Upgrade
|
| Income Tax Expense | 6.85 | -2.01 | -12.22 | -1.7 | 11.58 | 12.86 | Upgrade
|
| Earnings From Continuing Operations | 71.16 | 143.11 | 257.82 | 254.56 | 228.06 | 176.05 | Upgrade
|
| Minority Interest in Earnings | 1.17 | -3.73 | -3.41 | -5.1 | -3.52 | 0.01 | Upgrade
|
| Net Income | 72.33 | 139.38 | 254.4 | 249.47 | 224.54 | 176.06 | Upgrade
|
| Net Income to Common | 72.33 | 139.38 | 254.4 | 249.47 | 224.54 | 176.06 | Upgrade
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| Net Income Growth | -67.21% | -45.21% | 1.98% | 11.10% | 27.53% | 165.37% | Upgrade
|
| Shares Outstanding (Basic) | 406 | 406 | 405 | 397 | 397 | 345 | Upgrade
|
| Shares Outstanding (Diluted) | 406 | 406 | 409 | 404 | 404 | 345 | Upgrade
|
| Shares Change (YoY) | 0.45% | -0.75% | 1.27% | 0.00% | 17.00% | 0.84% | Upgrade
|
| EPS (Basic) | 0.18 | 0.34 | 0.63 | 0.63 | 0.56 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.34 | 0.62 | 0.62 | 0.56 | 0.51 | Upgrade
|
| EPS Growth | -67.36% | -44.80% | 0.70% | 11.10% | 9.00% | 163.16% | Upgrade
|
| Free Cash Flow | -246.21 | -250.43 | -21.07 | -30.67 | 55.52 | -122.44 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.62 | -0.05 | -0.08 | 0.14 | -0.35 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.110 | 0.125 | 0.113 | 0.106 | Upgrade
|
| Dividend Growth | -36.36% | -36.36% | -12.00% | 10.62% | 6.30% | 41.73% | Upgrade
|
| Gross Margin | 29.48% | 30.46% | 35.56% | 35.68% | 35.33% | 34.90% | Upgrade
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| Operating Margin | 1.57% | 4.65% | 7.67% | 9.93% | 12.11% | 12.77% | Upgrade
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| Profit Margin | 3.30% | 5.82% | 11.29% | 10.98% | 11.61% | 12.71% | Upgrade
|
| Free Cash Flow Margin | -11.23% | -10.46% | -0.94% | -1.35% | 2.87% | -8.84% | Upgrade
|
| EBITDA | 43.18 | 133.86 | 213.56 | 256 | 246.54 | 179.01 | Upgrade
|
| EBITDA Margin | 1.97% | 5.59% | 9.47% | 11.27% | 12.74% | 12.92% | Upgrade
|
| D&A For EBITDA | 8.81 | 22.42 | 40.56 | 30.57 | 12.21 | 2.14 | Upgrade
|
| EBIT | 34.36 | 111.44 | 173 | 225.44 | 234.33 | 176.87 | Upgrade
|
| EBIT Margin | 1.57% | 4.65% | 7.67% | 9.93% | 12.11% | 12.77% | Upgrade
|
| Effective Tax Rate | 8.79% | - | - | - | 4.83% | 6.81% | Upgrade
|
| Revenue as Reported | 2,192 | 2,395 | 2,254 | 2,271 | 1,935 | 1,385 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.