Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ)

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002181.SZ
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4.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	143.487	147.092	106.41	181.469	133.53	142.203	101.668	182.382	130.921	116.439	116.402	168.63	144.587	124.757	108.013	146.383	127.552	126.228	106.698	186.933	161.95	156.901	172.832	222.932	194.47	192.584	187.133	237.901	224.866	236.917	194.286	266.726	255.379	266.202	232.689	223.674	392.389	372.237	297.551	391.32	458.854	351.33	313.635	476.176	435.495	408.54	350.795	651.712	457.744	701.255	70.022	87.11	86.282	84.485	74.721	94.696	83.891	83.22	76.783	21.402	112.647	100.828	80.595	128.469	119.288	125.145	90.787	113.448	109.463	98.165	75.37	98.981	96.483	74.609	71.215	94.47	86.018	78.119	62.514	132.579	68.064	78.543	54.604	83.92	63.555	61.583	48.665	49.8	55.661	68.705	49.393
Cost of Revenue Numbers are in millions	103.511	111.104	81.578	121.042	103.826	109.468	72.438	98.706	91.755	81.216	82.251	120.127	96.066	78.335	62.716	111.767	76.664	59.786	81.446	129.902	98.907	103.78	113.108	156.2	139.323	129.424	128.72	182.98	152.015	150.815	153.051	191.797	184.927	198.38	191.937	246.071	238.366	224.012	203.295	271.265	259.733	212.635	206.261	264.739	257.231	249.837	228.07	463.835	256.687	412.972	60.192	77.804	69.757	68.282	62.752	71.114	65.88	62.082	61.062	6.697	88.511	75.601	67.915	88.621	85.127	100.946	69.041	85.213	72.589	73.329	51.176	61.422	64.32	46.799	41.311	48.336	51.377	44.916	36.6	88.938	38.287	40.513	28.017	40.777	30.751	27.206	28.134	0	-52.424	52.424	0
Gross Profit Numbers are in millions	39.977	35.989	24.831	60.427	29.704	32.735	29.23	83.675	39.166	35.223	34.15	48.503	48.521	46.422	45.297	34.616	50.888	66.442	25.252	57.031	63.044	53.121	59.725	66.732	55.147	63.16	58.413	54.921	72.852	86.103	41.235	74.928	70.452	67.822	40.752	-22.397	154.023	148.226	94.256	120.054	199.12	138.695	107.374	211.437	178.264	158.703	122.725	187.877	201.057	288.284	9.83	9.306	16.525	16.204	11.969	23.582	18.011	21.139	15.721	14.705	24.136	25.227	12.68	39.849	34.161	24.199	21.746	28.234	36.874	24.835	24.194	37.558	32.162	27.81	29.904	46.134	34.641	33.204	25.914	43.64	29.777	38.03	26.587	43.143	32.804	34.377	20.531	49.8	108.084	16.281	49.393
Gross Profit Ratio Numbers are in millions	0.279	0.245	0.233	0.333	0.222	0.23	0.288	0.459	0.299	0.303	0.293	0.288	0.336	0.372	0.419	0.236	0.399	0.526	0.237	0.305	0.389	0.339	0.346	0.299	0.284	0.328	0.312	0.231	0.324	0.363	0.212	0.281	0.276	0.255	0.175	-0.1	0.393	0.398	0.317	0.307	0.434	0.395	0.342	0.444	0.409	0.388	0.35	0.288	0.439	0.411	0.14	0.107	0.192	0.192	0.16	0.249	0.215	0.254	0.205	0.687	0.214	0.25	0.157	0.31	0.286	0.193	0.24	0.249	0.337	0.253	0.321	0.379	0.333	0.373	0.42	0.488	0.403	0.425	0.415	0.329	0.437	0.484	0.487	0.514	0.516	0.558	0.422	1	1.942	0.237	1
Reseach & Development Expenses Numbers are in millions	0.474	0.552	0.603	0.619	0.627	0.662	0.663	0.672	0.733	0.752	0.809	0.784	0.773	0.841	0.897	0.826	0.785	0.713	0.701	0.625	0.738	0.771	0.814	1.037	2.639	0.22	0.058	4.575	0.507	0.678	0	2.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	58.65	-15.877	22.132	-53.609	72.036	-17.037	26.188	-62.297	71.266	-15.909	25.713	-55.111	63.3	-10.188	24.614	-50.155	23.958	-12.928	23.33	-56.522	28.513	-14.616	27.997	-71.623	36.697	-16.946	32.144	-69.312	37.976	-10.247	26.65	-59.975	26.567	-16.575	27.884	-71.869	36.918	-16.919	30.183	-57.595	37.969	-6.039	27.209	-38.648	26.977	-8.228	21.682	-50.207	30.921	52.091	9.663	-6.604	7.16	-2.739	8.361	-15.931	9.734	9.85	9.039	5.555	13.77	11.056	10.661	11.283	12.988	12.453	14.604	13.71	11.144	8.623	11.461	17.15	13.659	9.064	8.369	2.783	10.733	6.832	8.904	7.756	6.318	6.254	7.948	14.541	6.266	2.952	5.155	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	47.983	19.826	18.201	29.64	18.499	18.968	17.426	35.129	21.295	19.563	18.015	41.691	25.471	26.977	26.139	58.959	24.701	39.825	8.473	49.583	30.563	26.483	32.742	59.714	41.083	46.87	53.732	67.266	55.089	58.062	55.794	79.624	59.691	55.701	73.209	83.129	76.002	78.345	72.899	110.038	97.76	77.64	65.192	97.34	62.66	70.705	59.158	95.721	64.058	105.148	3.294	3	3.741	3.428	4.865	4.413	4.996	4.882	4.736	1.155	6.875	6.134	6.037	8.373	5.77	7.818	5.719	5.265	4.875	4.428	4.776	5.225	4.082	3.568	3.966	4.239	4.681	4.025	4.177	4.619	4.584	4.222	4.405	6.077	6.745	6.226	6.219	0	0	0	0
SG&A Numbers are in millions	106.633	39.727	39.21	-23.968	90.536	1.931	43.614	-27.168	92.561	3.654	43.729	-13.42	88.771	16.789	50.753	8.804	48.659	26.897	31.803	-6.939	59.076	11.868	60.739	-11.909	77.779	29.924	85.876	-2.047	93.066	47.815	82.444	19.648	86.258	39.126	101.092	11.26	112.92	61.426	103.082	52.443	135.729	71.6	92.401	58.692	89.638	62.476	80.84	45.515	94.979	157.239	12.957	-3.604	10.901	0.689	13.226	-11.518	14.73	14.732	13.775	6.71	20.645	17.19	16.698	19.656	18.758	20.272	20.322	18.975	16.019	13.05	16.237	22.375	17.742	12.632	12.335	7.022	15.414	10.857	13.082	12.375	10.902	10.476	12.353	20.618	13.012	9.178	11.374	0	0	0	0
Other Expenses Numbers are in millions	-64.304	-0.004	0.003	4.487	0.475	-9.887	0.31	128.275	-42.63	45.786	1.143	99.937	-34.685	-4.81	1.037	-2.188	159.561	0.059	-0.176	-0.892	-1.191	-0.455	0.152	-1.338	2.486	0.006	-0.81	-14.262	-6.783	-20.737	-4.286	482.385	-7.333	5.493	2.359	-17.408	3.274	-1.623	-0.886	-25.324	19.577	1	1.445	-3.125	0.325	0.24	0.505	-0.131	0.441	0.219	-0.491	0.373	0.559	0.192	0.185	1.455	0.364	0.379	0.302	0.071	0.233	5.04	0.506	-4.705	4.913	1.043	1.088	1.795	0.174	0.593	-0.006	-3.345	2.707	1.312	1.761	-11.026	4.686	0.157	4.196	-1.689	0.474	0.494	-0.087	2.444	3.229	1.131	0.975	0.856	-5.97	6.004	0.002
Operating Expenses Numbers are in millions	42.803	40.282	39.809	76.215	46.314	47.886	44.587	101.779	50.664	50.192	45.681	87.301	54.859	50.694	52.633	147.702	25.955	68.922	32.47	101.443	55.682	37.626	63.1	167.859	80.866	40.621	86.055	125.029	92.325	89.587	85.299	120.599	89.681	89.43	103.99	127.488	120.319	120.656	107.416	161.568	144.408	116.159	97.784	152.494	97.171	104.616	86.075	157.18	119.551	195.651	13.711	17.001	11.595	11.281	14.354	12.016	15.94	15.823	14.464	6.78	22.286	19.455	17.855	22.386	19.638	21.48	21.336	20.118	18.777	15.004	17.512	24.286	18.788	13.828	14.184	9.505	17.182	12.75	14.738	15.128	13.001	12.66	13.986	23.211	15.086	11.044	12.715	17.411	7.011	17.657	10.826
Operating Income Numbers are in millions	12.9	-4.294	-14.978	-15.203	-1.361	26.339	-8.658	14.483	4.542	18.791	4.286	8.87	21.369	29.177	13.73	75.805	51.756	22.012	8.1	-18.486	39.43	44.262	22.453	27.278	-15.763	42.952	-3.844	155.212	0.985	-0.449	-26.706	50.324	-141.501	-16.672	-51.813	-127.76	45.335	37.538	6.696	-575.228	74.834	44.952	31.346	78.671	103.016	74.95	54.82	45.501	102.323	129.325	-0.818	1.77	7.261	7.132	-0.477	6.805	4.723	8.37	2.762	-101.62	4.383	7.474	1.965	13.125	9.208	-3.112	-11.071	6.387	36.903	20.587	19.45	23.276	18.02	22.519	17.78	32.154	24.893	23.653	14.994	28.039	23.448	28.097	14.257	20.59	20.637	26.417	10.353	-68.851	101.073	-1.376	38.567
Operating Income Ratio Numbers are in millions	0.09	-0.029	-0.141	-0.084	-0.01	0.185	-0.085	0.079	0.035	0.161	0.037	0.053	0.148	0.234	0.127	0.518	0.406	0.174	0.076	-0.099	0.243	0.282	0.13	0.122	-0.081	0.223	-0.021	0.652	0.004	-0.002	-0.137	0.189	-0.554	-0.063	-0.223	-0.571	0.116	0.101	0.023	-1.47	0.163	0.128	0.1	0.165	0.237	0.183	0.156	0.07	0.224	0.184	-0.012	0.02	0.084	0.084	-0.006	0.072	0.056	0.101	0.036	-4.748	0.039	0.074	0.024	0.102	0.077	-0.025	-0.122	0.056	0.337	0.21	0.258	0.235	0.187	0.302	0.25	0.34	0.289	0.303	0.24	0.211	0.344	0.358	0.261	0.245	0.325	0.429	0.213	-1.383	1.816	-0.02	0.781
Total Other Income Expenses Net Numbers are in millions	-0.181	17.047	17.544	4.487	0.475	-9.887	-0.038	4.022	0.608	-2.18	1.401	19.189	3.445	28.639	22.103	186.702	186.384	24.551	15.143	25.035	30.877	28.311	25.981	127.068	12.442	20.419	22.987	211.395	13.606	-17.705	12.808	466.765	-131.97	-12.122	12.029	7.924	14.86	4.755	18.951	-559.092	39.698	23.357	23.193	16.581	20.478	21.09	18.674	14.637	21.251	36.9	2.573	9.774	2.875	2.399	2.092	-3.356	3.017	3.422	1.8	-109.55	2.766	6.733	7.646	-9.043	-0.403	-4.787	-10.392	0.065	18.98	11.349	12.761	14.128	3.022	8.644	1.888	-3.463	4.543	2.671	4.238	1.675	5.663	1.766	0.669	-0.434	3.117	1.935	1.606	75.182	-79.404	24.732	-22.017
Income Before Tax Numbers are in millions	12.719	12.754	2.566	-10.716	-0.886	16.451	-8.696	18.505	5.15	16.611	5.687	28.059	24.814	24.367	14.767	73.617	211.317	22.071	7.924	-19.377	38.239	43.806	22.605	25.941	-13.277	42.958	-4.655	141.287	-5.867	-21.189	-31.257	421.094	-151.198	-33.73	-51.208	-141.961	48.563	32.325	5.791	-600.605	94.411	45.893	32.782	75.524	101.571	75.177	55.324	45.334	102.757	129.533	-1.308	2.079	7.804	7.322	-0.293	8.209	5.088	8.737	3.057	-101.625	4.616	12.505	2.471	8.419	14.12	-2.068	-9.983	8.182	37.077	21.18	19.443	23.665	18.562	23.229	18.574	27.147	25.79	23.467	17.302	28.269	23.181	27.863	13.72	21.266	22.351	26.408	10.375	6.331	21.669	23.356	16.55
Income Before Tax Ratio Numbers are in millions	0.089	0.087	0.024	-0.059	-0.007	0.116	-0.086	0.101	0.039	0.143	0.049	0.166	0.172	0.195	0.137	0.503	1.657	0.175	0.074	-0.104	0.236	0.279	0.131	0.116	-0.068	0.223	-0.025	0.594	-0.026	-0.089	-0.161	1.579	-0.592	-0.127	-0.22	-0.635	0.124	0.087	0.019	-1.535	0.206	0.131	0.105	0.159	0.233	0.184	0.158	0.07	0.224	0.185	-0.019	0.024	0.09	0.087	-0.004	0.087	0.061	0.105	0.04	-4.748	0.041	0.124	0.031	0.066	0.118	-0.017	-0.11	0.072	0.339	0.216	0.258	0.239	0.192	0.311	0.261	0.287	0.3	0.3	0.277	0.213	0.341	0.355	0.251	0.253	0.352	0.429	0.213	0.127	0.389	0.34	0.335
Income Tax Expense Numbers are in millions	2.691	1.247	4.152	-13.617	0.409	0.748	0.319	1.349	0.218	-0.326	0.29	1.22	0.275	0.414	0.288	-0.419	-0.138	1.385	0.377	1.639	0.021	0.184	0.005	0.214	0.007	0.287	0.001	14.317	-0.03	0.033	0.003	-7.428	6.672	26.317	12.445	-2.099	-2.829	1.715	1.989	-26.307	21.685	14.826	10.996	-0.481	0.028	-1.105	0.014	-2.359	0.476	1.158	1.71	0.72	1.641	2.178	1.571	3.495	1.484	2.541	1.004	2.217	1.56	5.579	2.163	2.725	5.196	1.307	0.593	4.334	10.041	6.43	3.759	5.59	3.828	4.142	6.155	11.1	8.355	8.114	5.782	10.021	6.296	9.482	5.423	3.799	6.772	8.899	3.877	6.587	6.132	7.275	5.553
Net Income Numbers are in millions	9.896	-34.546	-13.383	2.906	-1.238	11.965	-9.015	17.159	4.964	16.905	5.319	26.817	24.347	23.977	14.529	73.816	211.335	20.782	7.564	-20.715	38.398	43.682	22.585	27.433	-12.84	43.814	-3.866	127.819	-5.115	-20.062	-30.09	320.617	-157.453	-55.112	-52.229	-139.595	51.098	30.557	4.03	-573.963	71.922	30.613	21.964	75.811	101.066	75.588	55.542	48.445	102.353	127.893	-3.007	1.385	6.207	5.225	-1.845	4.73	3.63	6.199	2.101	-103.724	3.061	6.961	0.343	5.873	8.817	-4.952	-8.756	7.722	28.935	17.835	16.747	22.358	15.14	19.058	12.407	16.197	17.525	16.094	10.912	18.302	16.955	18.482	8.388	17.59	15.651	17.624	6.631	-0.002	15.271	16.347	10.997
Net Income Ratio Numbers are in millions	0.069	-0.235	-0.126	0.016	-0.009	0.084	-0.089	0.094	0.038	0.145	0.046	0.159	0.168	0.192	0.135	0.504	1.657	0.165	0.071	-0.111	0.237	0.278	0.131	0.123	-0.066	0.228	-0.021	0.537	-0.023	-0.085	-0.155	1.202	-0.617	-0.207	-0.224	-0.624	0.13	0.082	0.014	-1.467	0.157	0.087	0.07	0.159	0.232	0.185	0.158	0.074	0.224	0.182	-0.043	0.016	0.072	0.062	-0.025	0.05	0.043	0.074	0.027	-4.846	0.027	0.069	0.004	0.046	0.074	-0.04	-0.096	0.068	0.264	0.182	0.222	0.226	0.157	0.255	0.174	0.171	0.204	0.206	0.175	0.138	0.249	0.235	0.154	0.21	0.246	0.286	0.136	-0	0.274	0.238	0.223
EPS Numbers are in millions	0.009	-0.03	-0.012	0.003	-0.001	0.014	-0.008	0.015	0.004	0.015	0.005	0.023	0.021	0.021	0.013	0.064	0.18	0.018	0.007	-0.018	0.033	0.038	0.02	0.024	-0.011	0.037	-0.003	0.11	-0.004	-0.017	-0.026	0.23	-0.14	-0.048	-0.045	-0.12	0.044	0.027	0.004	-0.49	0.063	0.028	0.02	0.068	0.091	0.068	0.05	0.044	0.092	0.23	-0.003	0.003	0.11	0.009	-0.003	0.009	0.007	0.011	0.004	-0.19	0.005	0.013	0.001	0.011	0.016	-0.009	-0.016	0.019	0.07	0.043	0.039	0.054	0.034	0.046	0.032	0.039	0.042	0.039	0.026	0.044	0.041	0.045	0.02	0.042	0.038	0.043	0.016	0	0.037	0.039	0.027
EPS Diluted Numbers are in millions	0.009	-0.03	-0.012	0.003	-0.001	0.014	-0.008	0.015	0.004	0.015	0.005	0.023	0.021	0.021	0.013	0.064	0.18	0.018	0.007	-0.018	0.033	0.038	0.02	0.024	-0.011	0.037	-0.003	0.11	-0.004	-0.017	-0.026	0.23	-0.14	-0.048	-0.045	-0.12	0.044	0.027	0.004	-0.49	0.063	0.028	0.02	0.068	0.091	0.068	0.05	0.044	0.092	0.23	-0.003	0.003	0.11	0.009	-0.003	0.009	0.007	0.011	0.004	-0.18	0.005	0.013	0.001	0.011	0.016	-0.009	-0.016	0.019	0.07	0.043	0.039	0.054	0.034	0.046	0.032	0.039	0.042	0.039	0.026	0.044	0.041	0.045	0.02	0.042	0.038	0.043	0.016	0	0.037	0.039	0.027
EBITDA Numbers are in millions	15.879	9.788	-4.976	20.72	6.332	20.261	-8.88	23.836	6.58	15.256	5.828	36.801	26.649	24.761	9.644	-109.904	10.878	71.283	-11.96	72.825	-29.28	89.802	-20.906	179.828	-15.258	73.101	-28.774	429.19	-18.071	3.278	-43.561	328.186	117.065	8.575	-64.329	-98.108	39.164	70.01	-13.141	51.214	55.944	73.481	9.599	62.028	82.863	98.24	36.68	115.024	81.465	93.964	-3.881	5.502	4.945	6.398	-2.384	24.329	2.07	10.586	1.263	49.932	2.179	23.596	-5.327	10.828	19.506	0.901	12.41	8.988	20.939	9.831	6.682	42.577	13.764	29.211	21.817	45.81	23.629	35.636	17.122	37.159	16.776	25.37	12.601	19.931	17.719	23.333	7.816	94.519	-66.691	42.023	-10.826
EBITDA Ratio Numbers are in millions	0.111	0.067	-0.047	0.114	0.047	0.142	-0.087	0.131	0.05	0.131	0.05	0.218	0.184	0.198	0.089	-0.751	0.085	0.565	-0.112	0.39	-0.181	0.572	-0.121	0.807	-0.078	0.38	-0.154	1.804	-0.08	0.014	-0.224	1.23	0.458	0.032	-0.276	-0.439	0.1	0.188	-0.044	0.131	0.122	0.209	0.031	0.13	0.19	0.24	0.105	0.176	0.178	0.134	-0.055	0.063	0.057	0.076	-0.032	0.257	0.025	0.127	0.016	2.333	0.019	0.234	-0.066	0.084	0.164	0.007	0.137	0.079	0.191	0.1	0.089	0.43	0.143	0.392	0.306	0.485	0.275	0.456	0.274	0.28	0.246	0.323	0.231	0.238	0.279	0.379	0.161	1.898	-1.198	0.612	-0.219

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