Guangzhou Automobile Group Co., Ltd.

601238.SS

7.77

CNY

-0.27

(-3.36%)

Day's range

7.71

7.9

52 wk Range

7.07

10.84

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

601238.SS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	19,186,559,991	20,171,534,127	29,566,862,031	42,406,678,604	6,931,193,596	7,056,565,261	8,742,343,934	10,984,507,486	12,997,969,352	18,824,198,521	22,375,933,918	29,418,222,736	49,417,676,151	71,574,938,891	72,379,779,186	59,704,321,649	63,156,985,260	75,675,765,001	110,006,436,957	129,706,167,117	107,783,806,936
Cost of Revenue	14,365,870,871	15,620,005,953	22,813,980,236	32,584,627,232	6,444,442,167	6,537,141,912	7,914,155,205	10,345,641,360	11,910,315,862	16,113,010,615	18,958,992,801	24,816,152,952	39,558,354,448	54,791,199,264	58,356,488,303	55,271,250,164	58,782,543,453	69,264,049,653	101,790,152,006	120,192,431,044	100,599,931,912
Gross Profit	4,820,689,120	4,551,528,174	6,752,881,795	9,822,051,372	486,751,429	519,423,349	828,188,729	638,866,126	1,087,653,490	2,711,187,906	3,416,941,117	4,602,069,784	9,859,321,703	16,783,739,627	14,023,290,883	4,433,071,485	4,374,441,807	6,411,715,348	8,216,284,951	9,513,736,073	7,183,875,024
Gross Profit Margin	0.251	0.226	0.228	0.232	0.07	0.074	0.095	0.058	0.084	0.144	0.153	0.156	0.2	0.234	0.194	0.074	0.069	0.085	0.075	0.073	0.067
R&D Expenses	0	0	0	0	0	179,565,553	0	149,126,118	138,815,743	262,887,201	299,472,620	353,614,527	393,898,548	495,585,675	826,674,450	1,002,451,985	976,384,049	988,697,734	1,706,789,843	1,733,743,540	1,811,895,845
General & Administrative Expenses	766,421,873	804,147,852	1,305,798,778	1,623,300,894	643,338,583	246,361,508	886,936,249	366,678,189	622,374,277	617,067,943	497,244,247	578,708,283	741,366,864	1,247,523,345	1,207,185,016	844,788,833	850,199,678	829,641,821	4,167,799,679	1,092,364,670	1,240,921,811
Selling & Marketing Expenses	601,836,699	797,355,181	1,086,025,024	1,428,945,238	179,458,493	147,819,816	445,761,564	613,294,347	791,580,326	1,066,261,887	1,827,109,633	1,855,489,735	3,370,018,441	5,199,764,618	5,073,033,368	4,553,401,795	3,641,480,213	4,339,755,866	4,228,463,932	6,195,691,413	4,232,865,440
SG&A Expenses	1,368,258,573	1,601,503,034	2,391,823,803	3,052,246,132	822,797,076	394,181,324	1,332,697,813	979,972,536	1,413,954,603	1,683,329,830	2,324,353,880	2,434,198,018	4,111,385,305	6,447,287,963	6,280,218,384	5,398,190,628	4,491,679,891	5,169,397,687	8,396,263,611	7,288,056,083	5,473,787,251
Other Expenses	-235,291,820.9	403,030,846	35,546,483	47,442,472	61,635,160	-429,621,466	483,238,181	873,745,517	43,449,220	150,322,897	359,968,696	364,570,089	258,338,112	169,989,719	184,584,487	1,446,333,598	2,619,798,166	3,926,711,046	1,184,101,867	-2,790,836,753	717,718,886
Total Operating Expenses	2,296,464,931	2,683,482,945	4,141,740,304	5,660,533,938	843,483,649	1,023,848,022	1,377,942,158	2,045,146,361	2,565,214,374	3,466,316,037	4,510,364,467	4,826,835,382	7,637,746,743	11,459,148,458	11,330,958,598	7,846,976,211	8,087,862,106	10,084,806,467	11,287,155,321	6,230,962,870	8,003,401,982
Total Costs & Expenses	16,662,335,802	18,303,488,898	26,955,720,540	38,245,161,170	7,287,925,816	7,560,989,934	9,292,097,363	12,390,787,721	14,475,530,236	19,579,326,652	23,469,357,268	29,642,988,334	47,196,101,191	66,250,347,722	69,687,446,901	63,118,226,375	66,870,405,559	79,348,856,120	113,077,307,327	126,423,393,914	108,603,333,894
Interest Income	27,182,721	35,670,533	0	31,219,000	30,954,000	38,845,000	27,188,000	374,101,241	335,685,184	476,322,498	438,613,470	539,511,286	585,936,048	395,319,032	544,476,004	450,114,672	418,761,205	287,336,385	480,923,488	773,130,041	568,789,511
Interest Expense	-26,273,443	-158,986,362	0	105,749,311	68,275,915	166,752,885	136,119,729	405,509,693	495,300,115	611,131,850	704,662,275	793,469,334	930,243,971	624,920,341	438,261,748	498,754,415	423,985,671	449,399,242	328,066,228	441,074,013	523,220,764
Depreciation & Amortization	312,956,384	421,882,916	552,439,437	698,392,276	100,511,730	304,675,425	165,601,460	468,542,681	646,677,576	914,785,416	1,168,932,177	1,603,481,868	2,164,381,213	2,385,006,599	3,113,719,369	4,383,950,212	5,067,935,377	5,818,412,529	6,637,997,000	7,249,175,000	8,710,602,944
EBITDA	2,837,180,573	2,289,928,145	3,167,582,115	4,940,984,590	-145,202,575	-199,749,248	-384,151,969	4,931,349,087	2,141,814,051	82,102,259	-2,492,401	1,212,699,595	4,456,247,293	6,766,739,698	6,686,521,061	10,994,104,272	1,631,603,010	2,100,792,339	292,993,000	2,892,190,000	8,506,792,876
EBITDA Margin	0.148	0.114	0.107	0.117	-0.021	-0.028	-0.044	0.449	0.165	0.004	-0	0.041	0.09	0.095	0.092	0.184	0.026	0.028	0.003	0.022	0.079
Operating Income	2,905,833,598	3,228,602,794	3,164,934,817	4,997,867,544	2,876,409,214	3,680,239,875	5,040,218,654	3,183,994,102	957,055,640	2,999,472,069	2,695,883,680	4,064,810,025	6,832,161,461	11,806,505,259	11,644,901,653	5,681,710,451	5,637,920,061	7,145,388,800	11,762,391,920	3,282,773,203	-819,526,958
Operating Income Margin	0.151	0.16	0.107	0.118	0.415	0.522	0.577	0.29	0.074	0.159	0.12	0.138	0.138	0.165	0.161	0.095	0.089	0.094	0.107	0.025	-0.008
Total Other Income/Expenses (Net)	-400,473,230	237,885,465	-33,092,268	157,427,063	61,635,160	-442,291,286	480,673,404	5,459,294,561	2,487,880,799	-353,750,081	-3,726,186,358	342,117,205	197,592,367	169,967,287	222,230,438	612,248,875	57,158,702	91,491,937	-4,308,308,091	242,001,666	92,496,126
Income Before Tax	2,505,360,368	3,466,488,259	3,108,411,691	5,038,391,215	2,938,044,374	3,237,948,589	5,520,892,058	4,057,296,713	999,836,360	2,645,721,988	3,053,592,870	4,406,927,230	7,050,717,052	11,976,494,978	11,867,132,091	6,293,959,326	5,695,078,763	7,236,880,737	7,462,512,335	3,524,774,869	-727,030,832
Pre-Tax Income Margin	0.131	0.172	0.105	0.119	0.424	0.459	0.632	0.369	0.077	0.141	0.136	0.15	0.143	0.167	0.164	0.105	0.09	0.096	0.068	0.027	-0.007
Income Tax Expense	307,453,079	335,697,696	337,731,399	138,403,331	45,976,570	-11,099,059	1,675,351	-109,914,491	-64,786,200	100,783,593	126,094,389	400,066,622	754,341,512	1,154,258,549	920,807,820	-417,186,243	-355,989,690	-154,116,933	-535,540,360	-215,462,811	-232,987,613
Net Income	732,280,934	1,555,239,640	1,254,703,037	3,477,059,807	1,596,901,373	2,029,964,948	4,294,117,700	4,271,618,981	1,133,583,786	2,668,921,930	3,185,890,686	4,232,351,906	6,288,215,860	10,786,219,906	10,902,645,368	6,617,537,435	5,965,826,997	7,334,915,288	8,063,678,781	4,428,903,018	823,581,893
Net Income Margin	0.038	0.077	0.042	0.082	0.23	0.288	0.491	0.389	0.087	0.142	0.142	0.144	0.127	0.151	0.151	0.111	0.094	0.097	0.073	0.034	0.008
Earnings Per Share (EPS)	0.15	0.32	0.24	0.71	0.33	0.37	0.66	0.49	0.13	0.29	0.36	0.47	0.7	1.18	1.07	0.65	0.58	0.71	0.78	0.42	0.08
Diluted Earnings Per Share (EPS)	0.15	0.32	0.24	0.71	0.33	0.37	0.66	0.49	0.13	0.29	0.36	0.47	0.69	1.15	1.06	0.64	0.58	0.71	0.77	0.42	0.08
Weighted Average Shares Outstanding	4,899,470,286	4,899,470,286	4,899,470,286	4,899,731,988	4,860,134,613	5,465,290,245	6,534,526,935	8,667,053,005	8,816,762,780	9,113,391,956	8,945,411,107	8,977,716,164	8,983,165,514	9,140,864,327	10,189,388,194	10,235,610,175	10,238,230,185	10,268,491,495	10,338,049,719	10,545,007,186	10,305,646,927
Weighted Average Shares Outstanding (Diluted)	4,899,470,286	4,899,470,286	4,899,470,286	4,899,731,988	4,860,134,613	5,465,290,245	6,534,526,935	8,667,053,005	8,816,762,780	9,113,391,956	8,945,411,107	8,977,716,164	9,075,775,468	9,379,321,657	10,285,514,498	10,414,579,990	10,419,552,583	10,330,866,602	10,472,310,105	10,545,007,186	10,305,646,927