02238.HK
Guangzhou Automobile Group Co., Ltd.
HKSE · Consumer Cyclical · Auto - Manufacturers · CN
HKD 2.17
+2.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 117.5B | 94.0B | 107.8B | 129.7B | 110.0B |
| Cost of Revenue | 124.5B | 99.3B | 100.6B | 119.9B | 101.8B |
| Gross Profit | (6.9B) | (5.3B) | 7.2B | 9.8B | 8.2B |
| Operating Expenses | |||||
| R&D Expense | 3.0B | 1.1B | 1.8B | 1.7B | 1.7B |
| SG&A Expense | 8.3B | 5.8B | 5.5B | 7.3B | 8.4B |
| General & Admin Expense | 2.9B | 1.3B | 1.2B | 1.1B | 4.2B |
| Selling & Marketing Expense | 5.3B | 4.5B | 4.2B | 6.2B | 4.2B |
| Other Expenses | 5.4B | 4.1B | 717.7M | (2.5B) | 1.2B |
| Total Operating Expenses | 16.0B | 11.1B | 8.0B | 6.5B | 11.3B |
| Cost and Expenses | 140.5B | 110.4B | 108.6B | 126.4B | 113.1B |
| Operating Income (EBIT) | (23.0B) | (16.4B) | (819.5M) | 3.3B | 11.8B |
| Non-Operating | |||||
| Interest Income | 833.6M | 817.5M | 568.8M | 773.1M | 480.9M |
| Interest Expense | 1.0B | 622.4M | 523.2M | 441.1M | 328.1M |
| Net Interest Income | (144.0M) | 195.1M | 5.8M | 305.8M | 129.9M |
| Other Non-Op Income/Expense | 8.6B | 4.6B | 92.5M | 242.0M | 6.9M |
| Non-Operating Income (excl Interest) | 441.6M | — | (615.7M) | (683.1M) | (335.0M) |
| EBT (Pre-Tax Income) | (14.4B) | (11.7B) | (727.0M) | 3.5B | 7.5B |
| Income Tax Expense | 325.9M | (563.5M) | (233.0M) | (215.5M) | (535.5M) |
| Bottom Line | |||||
| Net Income | (13.0B) | (8.6B) | 823.6M | 4.4B | 8.1B |
| Earnings from Cont. Ops | (14.7B) | (11.2B) | (494.0M) | 3.7B | 8.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.1B) | (8.6B) | 823.6M | 4.4B | 8.1B |
| Per Share | |||||
| Basic EPS | (HK$1.24) | (HK$0.83) | HK$0.07 | HK$0.42 | HK$0.78 |
| Diluted EPS | (HK$1.24) | (HK$0.83) | HK$0.07 | HK$0.42 | HK$0.77 |
| Revenue Per Share | HK$11.52 | HK$9.14 | HK$9.38 | HK$12.30 | HK$10.63 |
| Shares | |||||
| Basic Shares Outstanding | 10.2B | 10.3B | 11.5B | 10.5B | 10.3B |
| Diluted Shares Outstanding | 10.2B | 10.3B | 11.5B | 10.5B | 10.5B |
| Profitability Metrics | |||||
| EBITDA | (8.9B) | (7.2B) | 8.5B | 10.4B | 14.4B |
| D&A | 11.9B | 9.2B | 8.7B | 6.4B | 6.6B |
| EBIT | (20.9B) | (16.4B) | (203.8M) | 4.0B | 7.8B |
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