Guangzhou Restaurant Group Company Limited
SSE:603043.SS
15.77 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.01 | 0 | 389.571 | -12.328 | 70.782 | 58.851 | 411.581 | 10.804 | 69.246 | 50.106 | 415.817 | 0.836 | 52.511 | 113.983 | 406.18 | -10.109 | 47.58 | 104.095 | 348.11 | -0.818 | 12.211 | 59.163 | 260.669 | 18.793 | 45.508 | 86.094 | 239.462 | 19.766 | 38.588 | 141.663 | 157.639 | 14.216 | 26.853 | 90.191 | 147.958 | 12.939 | 15.628 | 100.267 | 100.267 | 12.251 | 12.251 |
| Depreciation & Amortization
| 0 | 0 | 0 | 73.349 | 73.349 | 75.599 | -111.94 | 65.96 | 65.96 | 68.775 | 68.831 | 50.957 | 50.957 | 53.377 | 53.377 | 41.776 | 41.776 | 68.436 | -30.938 | 30.938 | 0 | 46.895 | -21.027 | 21.027 | 0 | 35.806 | -16.175 | 16.175 | 0 | 31.836 | -15.987 | 15.987 | 0 | 29.216 | -13.651 | 13.651 | 0 | 5.529 | 5.529 | 5.179 | 5.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.008 | 205.621 | -13.163 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.512 | -1.256 | 1.256 | 0 | 6.295 | -3.621 | 3.621 | 0 | 6.924 | -3.267 | 3.267 | 0 | 6.325 | 0 | 7.433 | 0 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -96.667 | 0 | -73.969 | 92.708 | -92.708 | 0 | -47.188 | 142.621 | -142.621 | 0 | -55.363 | 187.102 | -187.102 | 0 | 215.158 | 4.928 | -4.928 | 0 | -122.164 | 95.324 | -95.324 | 0 | -63.494 | 54.244 | -54.244 | 0 | -13.692 | 24.666 | -24.666 | 0 | -31.174 | 60.015 | -60.015 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 2.757 | 0 | -76.037 | -3.404 | 3.404 | 0 | -48.683 | 24.907 | -24.907 | 0 | 38.131 | 68.786 | -68.786 | 0 | 187.096 | -13.659 | 13.659 | 0 | -53.005 | 25.064 | -25.064 | 0 | -29.534 | 7.352 | -7.352 | 0 | -0.586 | 1.35 | -1.35 | 0 | -18.098 | 12.75 | -12.75 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -99.424 | 0 | 2.068 | 96.112 | -96.112 | 0 | 1.495 | 117.713 | -117.713 | 0 | -97.156 | 118.316 | -118.316 | 0 | 21.338 | 18.586 | -18.586 | 0 | -69.159 | 70.261 | -70.261 | 0 | -33.96 | 46.892 | -46.892 | 0 | -13.106 | 23.316 | -23.316 | 0 | -13.077 | 47.264 | -47.264 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 3.662 | 0 | 0 | 0 | 6.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -96.152 | -227.865 | 650.274 | 48.116 | 51.707 | -233.631 | 716.148 | -24.894 | -65.96 | -50.106 | -415.817 | 103.571 | -52.511 | -113.983 | -406.18 | 10.109 | -47.58 | -104.095 | -348.11 | 0.818 | -12.211 | -59.163 | -260.669 | -18.793 | -45.508 | -86.094 | -239.462 | -19.766 | -38.588 | -141.663 | -157.639 | -14.216 | -26.853 | -90.191 | -147.958 | -12.939 | -15.628 | -42.915 | -42.915 | 46.705 | 46.705 |
| Operating Cash Flow
| -45.142 | -227.865 | 1,039.844 | -37.561 | 122.489 | -173.149 | 1,108.497 | -40.839 | 69.246 | 50.106 | 415.817 | 0.836 | -0 | -279.096 | 1,145.38 | 6.528 | -130.011 | -187.633 | 1,074.796 | 5.595 | -85.147 | -246.105 | 494.358 | 274.395 | -41.266 | -296.724 | 599.308 | 203.414 | -29.976 | -238.43 | 560.37 | 135.445 | -36.623 | -130.093 | 402.982 | 157.976 | -54.438 | 62.881 | 62.881 | 64.135 | 64.135 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.147 | -143.962 | -52.25 | -106.717 | -62.472 | -119.075 | -74.431 | -92.145 | -72.821 | -619.034 | -93.828 | -45.146 | -56.696 | -98.388 | -47.343 | -101.1 | -64.973 | -111.259 | -83.629 | -50.627 | -44.025 | -60.045 | -114.104 | -163.065 | -53.852 | -104.639 | -139.438 | -11.943 | -42.483 | -36.237 | -22.323 | -16.77 | -11.465 | -26.014 | -18.205 | -38.075 | 0 | -8.051 | -8.051 | -7.019 | -7.019 |
| Acquisitions Net
| 0 | 0 | 0.383 | 17.832 | 2.781 | -1.697 | 15.039 | -14.789 | 2.25 | 1.562 | 0.068 | 0.043 | 0.001 | 44.177 | -38.865 | 39.099 | 0.016 | 113.432 | 84.024 | 0 | 0 | -132.858 | 114.108 | 163.118 | 53.863 | 104.697 | 139.46 | 12.112 | 42.511 | -163.733 | 0 | 0 | 0 | 26.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -202.853 | 273.712 | -1,020.844 | 0 | -110 | -134.714 | -810 | -200 | -31.099 | -1,325.361 | -200 | -19.237 | 0 | -50 | 0 | -0.252 | -30.414 | -150 | -350 | 0 | 0 | 199.816 | -223.673 | -3.5 | -150 | -300 | -470 | -402 | -120 | -63.2 | 0 | 0 | 0 | -0.4 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 327.037 | -396.36 | 732.916 | 148.025 | 321.344 | 138.768 | 123.027 | 244.211 | 198.989 | 250.445 | -19.194 | 19.194 | 0 | 9.08 | 73.8 | 150 | 0 | 434.319 | 100.481 | 0 | 0 | 10.464 | 0.136 | 51.06 | 403.411 | 373.943 | 505.817 | 0.599 | 183.394 | 202.054 | 0 | 0 | 0 | 2.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.183 | -0.064 | -2.916 | 0.028 | 211.675 | -26.979 | 23.107 | 14.9 | 0.027 | -19.194 | 21.492 | 19.237 | 0.126 | 29.277 | -23.965 | 177.284 | 0.016 | -241.259 | -83.629 | -246.437 | 0.003 | -31.41 | -114.104 | -163.065 | -53.852 | -104.639 | -139.438 | -11.943 | -42.483 | 163.763 | -199.98 | 0.166 | 0.331 | -26.014 | -0.05 | -12.438 | -26.442 | 0.024 | 0.024 | 1.214 | 1.214 |
| Investing Cash Flow
| 66.22 | -266.675 | -342.711 | 59.14 | 151.653 | -143.696 | -723.258 | -47.824 | 97.346 | -1,711.581 | -291.461 | -25.91 | -56.569 | -110.03 | 2.492 | 75.931 | -95.37 | 45.233 | -332.752 | -297.063 | -44.022 | -14.033 | -337.637 | -115.453 | 199.569 | -30.637 | -103.598 | -413.175 | 20.94 | 102.647 | -222.304 | -16.604 | -11.135 | -24.115 | -18.255 | -12.438 | -26.442 | -8.027 | -8.027 | -5.806 | -5.806 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 43.896 | -336.924 | 51.579 | 207.84 | -192.126 | 0 | -14.889 | 173.569 | -5.079 | 293.62 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -5.429 | 5.429 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.429 | -5.429 | 0 | 0 | -19.504 | 0 | 0 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 8.339 | -0.715 | -273.01 | -3.008 | -227.508 | -227.508 | -227.508 | -4.029 | -10.94 | -3.128 | -237.829 | 0 | -8.731 | 0 | -149.954 | -0.382 | -0.551 | -1.815 | -121.723 | -0.125 | -0.87 | -0.87 | -161.598 | 0 | -1.264 | -1.264 | -141.399 | 0 | -0.02 | 0 | -194.698 | 0 | 0 | 0 | -176.998 | 0 | 0 | 0 | -66.374 | -66.374 |
| Other Financing Activities
| -33.011 | -87.662 | -30.351 | -27.697 | -27.861 | -87.223 | -25.532 | 25.393 | -9.067 | -14.078 | 191.036 | -34.929 | -7.615 | -21.549 | -33.876 | -17.396 | -13.372 | 215.303 | 1.437 | -1.011 | -0.197 | -1.079 | 1.171 | 1.82 | 0 | -1.278 | 1.293 | -1.264 | 0 | 1.569 | -10.405 | 629.55 | 0 | 2.471 | 2.071 | 0.4 | 0 | 0 | 0 | 0.735 | 0.735 |
| Financing Cash Flow
| 10.885 | -416.247 | 20.513 | -110.506 | -222.995 | -70.375 | -73.09 | -28.546 | -18.176 | 284.202 | 187.908 | -272.758 | -7.615 | -15.38 | -33.876 | -167.35 | -113.754 | 214.752 | -0.378 | -122.733 | 99.803 | -0.209 | 0.301 | -159.779 | 0 | -0.014 | 1.293 | -142.663 | 0 | 1.55 | -10.405 | 434.852 | 0 | 0 | 2.071 | -176.598 | 0 | 0 | 0 | -65.639 | -65.639 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -4.475 | -3.027 | -0.2 | 82.184 | -319.208 | 635.231 | 106.959 | -55.56 | -0.182 | 0.171 | -0.171 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | -0.008 | -0.008 |
| Net Change In Cash
| 0 | -910.344 | 710.202 | -73.116 | 52.045 | -391.696 | 309.122 | -117.408 | 230.599 | -1,696.481 | 947.495 | -190.872 | -119.744 | -411.68 | 1,110.367 | -88.145 | -339.135 | 71.862 | 741.666 | -414.202 | -29.365 | -265.669 | 162.344 | -0.836 | 158.303 | -327.375 | 497.002 | -352.423 | -9.036 | -134.233 | 327.662 | 553.693 | -47.758 | -154.208 | 386.797 | -31.06 | -80.88 | 54.862 | 54.862 | -7.318 | -7.318 |
| Cash At End Of Period
| 709.111 | 677.148 | 1,615.47 | 905.269 | 978.385 | 907.625 | 1,299.321 | 990.198 | 1,107.607 | 877.008 | 2,573.489 | 1,625.993 | 1,816.865 | 1,936.605 | 2,348.285 | 1,237.919 | 1,326.064 | 1,665.199 | 1,593.337 | 851.671 | 1,265.873 | 1,295.238 | 1,560.907 | 1,398.563 | 1,399.399 | 1,241.096 | 1,568.471 | 1,071.469 | 1,423.892 | 1,432.928 | 1,567.161 | 1,239.499 | 685.806 | 733.564 | 887.772 | -12.438 | -26.442 | 54.862 | 54.862 | -7.318 | -7.318 |