Guangdong Guangzhou Daily Media Co., Ltd.
SZSE:002181.SZ
4.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 558.871 | 546.144 | 545.987 | 506.861 | 678.617 | 797.118 | 893.97 | 1,020.83 | 1,285.852 | 1,515.138 | 1,671.007 | 1,880.733 | 332.597 | 338.59 | 315.472 | 463.689 | 396.445 | 341.288 | 321.121 | 333.79 | 257.723 | 213.17 | 175.594 | 12.003 |
Cost of Revenue
| 406.774 | 353.929 | 357.244 | 329.663 | 445.697 | 553.666 | 638.86 | 767.041 | 911.744 | 949.894 | 999.877 | 1,193.685 | 278.594 | 260.139 | 238.724 | 343.736 | 282.308 | 213.853 | 181.228 | 195.756 | 126.868 | 101.24 | 74.724 | 5.764 |
Gross Profit
| 152.096 | 192.215 | 188.743 | 177.198 | 232.92 | 243.452 | 255.11 | 253.789 | 374.108 | 565.244 | 671.13 | 687.048 | 54.004 | 78.452 | 76.749 | 119.954 | 114.137 | 127.434 | 139.893 | 138.034 | 130.855 | 111.93 | 100.87 | 6.24 |
Gross Profit Ratio
| 0.272 | 0.352 | 0.346 | 0.35 | 0.343 | 0.305 | 0.285 | 0.249 | 0.291 | 0.373 | 0.402 | 0.365 | 0.162 | 0.232 | 0.243 | 0.259 | 0.288 | 0.373 | 0.436 | 0.414 | 0.508 | 0.525 | 0.574 | 0.52 |
Reseach & Development Expenses
| 2.572 | 2.966 | 3.295 | 3.025 | 2.947 | 3.953 | 2.88 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 27.579 | 18.773 | 22.616 | 26.26 | 30.178 | 31.126 | 30.351 | 24.603 | 30.852 | 39.522 | 36.263 | 42.469 | 15.872 | 12.692 | 41.043 | 51.328 | 44.937 | 48.243 | 29.252 | 28.276 | 28.915 | 21.749 | 16.678 | 7.713 |
Selling & Marketing Expenses
| 84.534 | 94.003 | 120.277 | 131.958 | 139.372 | 201.399 | 236.21 | 268.225 | 310.375 | 350.629 | 289.863 | 268.221 | 15.034 | 19.027 | 20.201 | 27.68 | 19.344 | 16.84 | 17.122 | 17.829 | 25.267 | 23.737 | 23.297 | 0.357 |
SG&A
| 112.113 | 112.776 | 142.893 | 158.218 | 169.55 | 232.525 | 266.562 | 292.827 | 341.227 | 390.151 | 326.126 | 310.69 | 30.905 | 31.719 | 61.243 | 79.007 | 64.281 | 65.083 | 46.375 | 46.106 | 54.182 | 45.486 | 39.976 | 8.071 |
Other Expenses
| -4.964 | 132.574 | 99.298 | 113.806 | 85.354 | 138.923 | -46.067 | 349.19 | -16.642 | -3.302 | -2.055 | 0.039 | 1.309 | 2.499 | 5.845 | 2.339 | 2.556 | 2.435 | -1.987 | -0.808 | 7.779 | 0.892 | 14.71 | 1.893 |
Operating Expenses
| 215.002 | 248.316 | 245.487 | 275.049 | 257.851 | 375.402 | 392.239 | 403.699 | 475.88 | 519.919 | 440.356 | 486.092 | 54.231 | 58.243 | 66.377 | 84.84 | 71.41 | 71.086 | 54.175 | 54.775 | 62.056 | 52.906 | 47.061 | 8.62 |
Operating Income
| 1.117 | 43.464 | 97.855 | -39.704 | 58.149 | 208.896 | 129.042 | -159.662 | -38.191 | -424.097 | 311.457 | 276.332 | 15.686 | 22.66 | -87.798 | 8.151 | 83.327 | 81.595 | 95.694 | 93.84 | 77.996 | 77.403 | 74.821 | 7.041 |
Operating Income Ratio
| 0.002 | 0.08 | 0.179 | -0.078 | 0.086 | 0.262 | 0.144 | -0.156 | -0.03 | -0.28 | 0.186 | 0.147 | 0.047 | 0.067 | -0.278 | 0.018 | 0.21 | 0.239 | 0.298 | 0.281 | 0.303 | 0.363 | 0.426 | 0.587 |
Total Other Income Expenses Net
| -4.964 | 2.489 | -5.848 | 354.632 | 27.124 | -157.929 | 220.104 | 334.869 | 46.49 | -472.844 | 76.822 | 75.361 | 17.139 | 4.882 | -92.405 | -24.625 | 43.156 | 27.681 | 7.988 | 9.773 | 6.224 | -1.508 | 6.549 | 7.529 |
Income Before Tax
| -3.847 | 45.953 | 92.007 | 314.929 | 85.273 | 50.967 | 82.975 | 184.958 | -55.282 | -427.519 | 307.596 | 276.316 | 16.912 | 25.091 | -82.033 | 10.489 | 85.883 | 84.03 | 93.706 | 93.033 | 80.399 | 67.906 | 74.944 | 7.041 |
Income Before Tax Ratio
| -0.007 | 0.084 | 0.169 | 0.621 | 0.126 | 0.064 | 0.093 | 0.181 | -0.043 | -0.282 | 0.184 | 0.147 | 0.051 | 0.074 | -0.26 | 0.023 | 0.217 | 0.246 | 0.292 | 0.279 | 0.312 | 0.319 | 0.427 | 0.587 |
Income Tax Expense
| -12.141 | 1.53 | 2.196 | 1.206 | 1.848 | 0.51 | 14.323 | -1.348 | -1.224 | 21.199 | -1.544 | 0.985 | 6.11 | 8.524 | 11.519 | 9.821 | 24.564 | 19.715 | 33.351 | 31.222 | 23.348 | 25.548 | 11.03 | -1.811 |
Net Income
| 8.36 | 38.493 | 90.095 | 313.497 | 83.949 | 54.541 | 72.551 | 189.537 | -53.91 | -449.464 | 308.006 | 275.683 | 10.972 | 16.66 | -93.359 | 0.983 | 71.239 | 68.963 | 60.728 | 62.127 | 57.497 | 42.613 | 64.021 | 6.959 |
Net Income Ratio
| 0.015 | 0.07 | 0.165 | 0.619 | 0.124 | 0.068 | 0.081 | 0.186 | -0.042 | -0.297 | 0.184 | 0.147 | 0.033 | 0.049 | -0.296 | 0.002 | 0.18 | 0.202 | 0.189 | 0.186 | 0.223 | 0.2 | 0.365 | 0.58 |
EPS
| 0.007 | 0.038 | 0.077 | 0.27 | 0.072 | 0.047 | 0.063 | 0.16 | -0.046 | -0.4 | 0.28 | 0.25 | 0.34 | 0.03 | -0.17 | 0.002 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.1 | 0.15 | 0.017 |
EPS Diluted
| 0.007 | 0.038 | 0.077 | 0.27 | 0.072 | 0.047 | 0.063 | 0.16 | -0.046 | -0.4 | 0.28 | 0.25 | 0.34 | 0.03 | -0.17 | 0.002 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.1 | 0.15 | 0.017 |
EBITDA
| 97.267 | 105.713 | 148.278 | 2.198 | 106.92 | 283.59 | 461.619 | 330.846 | 62.207 | 219.416 | 326.951 | 381.943 | 37.03 | 62.556 | 86.921 | 95.017 | 76.867 | 88.061 | 94.899 | 91.907 | 87.091 | 77.653 | 72.388 | -1.21 |
EBITDA Ratio
| 0.174 | 0.194 | 0.272 | 0.004 | 0.158 | 0.356 | 0.516 | 0.324 | 0.048 | 0.145 | 0.196 | 0.203 | 0.111 | 0.185 | 0.276 | 0.205 | 0.194 | 0.258 | 0.296 | 0.275 | 0.338 | 0.364 | 0.412 | -0.101 |