Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China
· Delayed Price · Currency is CNY 10.49
+0.19 (1.84%)
Apr 29, 2026, 3:04 PM CST
SHE:300805 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,612 | 2,489 | 2,257 | 2,226 | 2,160 | 2,846 | Upgrade
|
| Other Revenue | - | - | 30.1 | 25.06 | 14.69 | 1.13 | Upgrade
|
| Revenue | 2,612 | 2,489 | 2,287 | 2,251 | 2,175 | 2,847 | Upgrade
|
| Revenue Growth (YoY) | 8.86% | 8.85% | 1.58% | 3.51% | -23.61% | -13.49% | Upgrade
|
| Cost of Revenue | 2,331 | 2,225 | 2,048 | 1,985 | 1,935 | 2,453 | Upgrade
|
| Gross Profit | 281.2 | 263.97 | 238.63 | 266.26 | 239.35 | 393.44 | Upgrade
|
| Selling, General & Admin | 236.71 | 222.17 | 224.57 | 244.02 | 360.3 | 407.18 | Upgrade
|
| Research & Development | 2.75 | 2.96 | 3.68 | 11.17 | 21.32 | 32.41 | Upgrade
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| Other Operating Expenses | 0.52 | -1.85 | 8.4 | 6.6 | 4.24 | 10.44 | Upgrade
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| Operating Expenses | 239.97 | 223.28 | 235.52 | 248.29 | 371.49 | 448.82 | Upgrade
|
| Operating Income | 41.23 | 40.69 | 3.11 | 17.97 | -132.15 | -55.38 | Upgrade
|
| Interest Expense | - | - | -1.41 | -1.2 | -1.82 | -1.6 | Upgrade
|
| Interest & Investment Income | 12.26 | 12.3 | 8.15 | 15.88 | 20.17 | 17.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.05 | 0.06 | 0.26 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.77 | -3.51 | -0.05 | -0.08 | -1.86 | -1.14 | Upgrade
|
| EBT Excluding Unusual Items | 47.72 | 49.48 | 9.84 | 32.63 | -115.39 | -41.41 | Upgrade
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| Impairment of Goodwill | - | - | -1.02 | -0.13 | -6.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.43 | 0.84 | -0.76 | 2.13 | -21.53 | -7.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.38 | -1.71 | -0.82 | -0.99 | -0.67 | 0.19 | Upgrade
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| Asset Writedown | -7.41 | -7.46 | -3.41 | -1.37 | -5.19 | -0.16 | Upgrade
|
| Other Unusual Items | - | - | 8.57 | 2.89 | 2.04 | 10.68 | Upgrade
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| Pretax Income | 39.35 | 41.15 | 12.39 | 35.16 | -147.35 | -37.77 | Upgrade
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| Income Tax Expense | 12.04 | 10.67 | 0.75 | 4.61 | 2.83 | -3.46 | Upgrade
|
| Earnings From Continuing Operations | 27.31 | 30.48 | 11.64 | 30.56 | -150.18 | -34.3 | Upgrade
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| Minority Interest in Earnings | 5.64 | 4.22 | 2.4 | 2.35 | 2.55 | - | Upgrade
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| Net Income | 32.95 | 34.7 | 14.04 | 32.9 | -147.62 | -34.3 | Upgrade
|
| Net Income to Common | 32.95 | 34.7 | 14.04 | 32.9 | -147.62 | -34.3 | Upgrade
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| Net Income Growth | 148.75% | 147.15% | -57.33% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 390 | 434 | 468 | 411 | 422 | 429 | Upgrade
|
| Shares Outstanding (Diluted) | 390 | 434 | 468 | 411 | 422 | 429 | Upgrade
|
| Shares Change (YoY) | -12.97% | -7.32% | 13.79% | -2.48% | -1.64% | 1.03% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.03 | 0.08 | -0.35 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.03 | 0.08 | -0.35 | -0.08 | Upgrade
|
| EPS Growth | 185.83% | 166.67% | -62.50% | - | - | - | Upgrade
|
| Free Cash Flow | -97.57 | -15.47 | -82.73 | 14.97 | 39.43 | 96.65 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.04 | -0.18 | 0.04 | 0.09 | 0.23 | Upgrade
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| Dividend Per Share | - | - | 0.020 | 0.040 | - | - | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 10.77% | 10.61% | 10.44% | 11.83% | 11.00% | 13.82% | Upgrade
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| Operating Margin | 1.58% | 1.64% | 0.14% | 0.80% | -6.08% | -1.94% | Upgrade
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| Profit Margin | 1.26% | 1.39% | 0.61% | 1.46% | -6.79% | -1.21% | Upgrade
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| Free Cash Flow Margin | -3.74% | -0.62% | -3.62% | 0.66% | 1.81% | 3.40% | Upgrade
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| EBITDA | 59.13 | 58.48 | 20.43 | 34.88 | -119.95 | -40.54 | Upgrade
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| EBITDA Margin | 2.26% | 2.35% | 0.89% | 1.55% | -5.51% | -1.42% | Upgrade
|
| D&A For EBITDA | 17.91 | 17.79 | 17.33 | 16.9 | 12.2 | 14.84 | Upgrade
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| EBIT | 41.23 | 40.69 | 3.11 | 17.97 | -132.15 | -55.38 | Upgrade
|
| EBIT Margin | 1.58% | 1.64% | 0.14% | 0.80% | -6.08% | -1.94% | Upgrade
|
| Effective Tax Rate | 30.59% | 25.93% | 6.07% | 13.10% | - | - | Upgrade
|
| Revenue as Reported | - | - | 2,287 | 2,251 | 2,175 | 2,847 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.