01203.HK
GDH Guangnan (Holdings) Limited
HKSE · Basic Materials · Steel · HK
HKD 0.69
+3.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 22.9B | 12.1B | 12.0B | 10.4B | 8.3B |
| Cost of Revenue | 21.9B | 11.6B | 11.5B | 9.8B | 7.8B |
| Gross Profit | 1.0B | 543.1M | 509.0M | 569.0M | 558.4M |
| Operating Expenses | |||||
| R&D Expense | 176.7M | 90.9M | 79.2M | 87.3M | 92.2M |
| SG&A Expense | 467.5M | 293.6M | 272.6M | 244.9M | 230.5M |
| General & Admin Expense | 324.3M | 196.3M | 236.5M | 204.4M | 206.5M |
| Selling & Marketing Expense | 50.4M | 32.6M | 36.1M | 40.5M | 24.0M |
| Other Expenses | (11.2M) | (29.1M) | (79.0M) | (41.4M) | (41.3M) |
| Total Operating Expenses | 633.0M | 355.4M | 272.9M | 290.8M | 281.3M |
| Cost and Expenses | 22.6B | 12.0B | 11.7B | 10.1B | 8.1B |
| Operating Income (EBIT) | 367.1M | 187.6M | 236.1M | 278.2M | 277.0M |
| Non-Operating | |||||
| Interest Income | 12.5M | 6.2M | 7.6M | 13.6M | 14.5M |
| Interest Expense | 61.4M | 27.1M | 30.7M | 26.3M | 19.2M |
| Net Interest Income | (40.4M) | (20.8M) | (23.1M) | (12.7M) | (4.7M) |
| Other Non-Op Income/Expense | (149.3M) | (24.9M) | (19.3M) | (133.1M) | (74.0M) |
| Non-Operating Income (excl Interest) | 16.7M | 10.0M | 48.8M | 106.8M | 25.5M |
| EBT (Pre-Tax Income) | 217.8M | 162.7M | 216.9M | 145.1M | 203.1M |
| Income Tax Expense | 82.8M | 48.8M | 45.9M | 52.3M | 50.0M |
| Bottom Line | |||||
| Net Income | 108.9M | 111.6M | 140.8M | 65.9M | 135.7M |
| Earnings from Cont. Ops | 135.0M | 113.9M | 171.0M | 92.8M | 153.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 108.9M | 111.6M | 140.8M | 65.9M | 135.7M |
| Per Share | |||||
| Basic EPS | HK$0.12 | HK$0.12 | HK$0.16 | HK$0.07 | HK$0.15 |
| Diluted EPS | HK$0.12 | HK$0.12 | HK$0.16 | HK$0.07 | HK$0.15 |
| Revenue Per Share | HK$25.27 | HK$13.38 | HK$13.20 | HK$11.44 | HK$9.16 |
| Shares | |||||
| Basic Shares Outstanding | 907.6M | 907.6M | 907.6M | 907.6M | 907.6M |
| Diluted Shares Outstanding | 907.6M | 907.6M | 907.6M | 907.6M | 907.6M |
| Profitability Metrics | |||||
| EBITDA | 551.4M | 263.9M | 280.9M | 282.7M | 362.4M |
| D&A | 201.0M | 86.3M | 93.5M | 111.3M | 83.7M |
| EBIT | 350.4M | 177.6M | 187.3M | 171.4M | 278.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026