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Guangdong Guangzhou Daily Media financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

¥564.1 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 19, 2026
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Financial Statements

CNYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue749.6M639.8M476.2M515.2M457.3M530.3M538.0M564.1M
Cost of goods sold553.7M445.7M329.7M357.2M353.9M406.8M434.2M421.3M
Gross profit229.6M220.1M170.6M182.2M167.0M136.0M142.9M154.6M
Gross profit margin, %34.4%35.8%35.4%36.5%25.6%26.6%27.4%
Operating expense total709.5M253.3M478.2M261.0M213.3M227.2M174.6M155.3M
Depreciation and amortization133.5M43.0M42.9M32.2M29.8M26.9M35.6M38.6M
EBITDA(205.4M)(13.7M)(134.3M)(33.0M)(34.0M)(79.5M)(11.2M)6.8M
EBITDA margin, %-2.1%-28.2%-6.4%-7.4%-15.0%-2.1%1.2%
EBIT(289.5M)(193.0K)1.3M(43.3M)(53.5M)(95.2M)(46.5M)39.3M
EBIT margin, %0.0%0.3%-8.4%-11.7%-17.9%-8.6%7.0%
Interest income2.3M9.2M34.0M73.5M84.7M3.9M2.8M740.0K
Interest expense387.0K5.6M15.0M17.9M12.5M
Pre tax profit51.0M85.3M314.9M92.0M46.0M(3.8M)36.9M107.9M
Income tax expense510.0K1.8M1.2M2.2M1.5M(12.1M)6.4M14.7M
Net Income50.5M83.4M313.7M89.8M44.4M8.3M30.5M93.2M

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