Guangzhou Automobile Group Co., Ltd. Website

Guangzhou Automobile Group Co., Ltd.

SEHK-2238

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

58,484.4

61,308.3

72,629.3

108,143.3

127,577.7

111,797.6

Interest And Invest. Income

—

—

—

470.6

439.9

565.6

671.8

948.9

1,073

Other Revenues, Total

749.2

1,408.8

2,480.8

1,456.8

1,179.6

1,179.6

Total Revenues

59,704.3

63,157

75,675.8

110,271.9

129,706.2

114,050.2

Total Revenues % Chg.

-17.5%

5.8%

19.8%

45.7%

17.6%

-7.4%

Cost of Goods Sold, Total

55,216.1

58,729

69,312.3

102,997.2

120,192.4

104,509.4

Gross Profit

4,488.2

4,428

6,363.5

7,274.7

9,513.7

9,540.8

Selling General & Admin Expenses, Total

7,797.2

6,997.6

8,273.7

7,718.5

10,496.4

10,976.7

Provision for Bad Debts

16.3

14.1

29.6

254.4

1

1

R&D Expenses

—

—

—

1,002.5

976.4

988.7

1,706.8

1,733.7

1,553.4

Other Operating Expenses

1,354.7

1,362.7

1,764.8

2,217.9

2,067.8

945.2

Other Operating Expenses, Total

10,170.6

9,350.8

11,056.7

11,897.6

14,298.9

13,476.4

Operating Income

-5,682.4

-4,922.9

-4,693.3

-4,622.9

-4,785.2

-3,935.6

Interest Expense, Total

-622

-547.7

-549.8

-429.5

-564.8

-581.9

Interest And Investment Income

10,076

10,329.5

12,101.5

14,798.3

9,432.9

7,243.4

Net Interest Expenses

9,454

9,781.8

11,551.8

14,368.8

8,868.1

6,661.5

Currency Exchange Gains (Loss)

40.1

-14

-34

51

1.1

1.1

Other Non Operating Income (Expenses)

-17.4

-140.7

-101.1

-537.1

-405.4

-269.7

EBT, Excl. Unusual Items

3,794.3

4,704.2

6,723.5

9,259.8

3,678.6

2,457.3

Impairment of Goodwill

—

—

—

—

—

—

—

—

-72.2

-72.2

Gain (Loss) On Sale Of Investments

—

95.4

292.7

-22.6

-1,824.6

-41.2

-98.2

Gain (Loss) On Sale Of Assets

8.9

-48.2

29.9

5.1

49.5

64.3

Asset Writedown

-525.2

-561.4

-529.5

-1,002.1

-996.1

-931.7

Other Unusual Items

2,920.6

1,307.7

1,035.6

1,015.9

906.3

906.3

EBT, Incl. Unusual Items

6,294

5,695.1

7,236.9

7,454.1

3,524.8

2,325.6

Income Tax Expense

-417.2

-356

-154.1

-535.5

-215.5

-5.2

Earnings From Continuing Operations

6,711.1

6,051.1

7,391

7,989.6

3,740.2

2,330.8

Minority Interest

-93.6

-85.2

-56.1

74.1

688.7

648.3

Net Income

6,617.5

5,965.8

7,334.9

8,063.7

4,428.9

2,979.1

Net Income to Common Incl Extra Items

6,617.5

5,965.8

7,334.9

8,063.7

4,428.9

2,979.1

Net Income to Common Excl. Extra Items

6,617.5

5,965.8

7,334.9

8,063.7

4,428.9

2,979.1

Total Shares Outstanding

10,237.7

10,349.7

10,370.6

10,487.2

10,490.2

11,492.5

Weighted Avg. Shares Outstanding

10,235.6

10,285.9

10,187.4

10,338

10,545

10,663.8

Weighted Avg. Shares Outstanding Dil

10,414.6

10,285.9

10,330.9

10,472.3

10,545

10,663.8

EPS

0.6

0.6

0.7

0.8

0.4

0.3

EPS Diluted

0.6

0.6

0.7

0.8

0.4

0.3

EBITDA

-1,699.8

-190.2

661.4

1,648.8

-2,705.6

-946.3

Effective Tax Rate

-6.6%

-6.3%

-2.1%

-7.2%

-6.1%

-0.2%