Guangzhou Development Group Inc (SHG:600098) — Stock Price

CN¥6.30 CNY
▲ 0.48% today

Guangzhou Development Group Inc (SHG:600098) is currently trading at CN¥6.30 CNY, up 0.48% today. Over the past 52 weeks, shares have ranged between CN¥5.91 and CN¥8.36. This page tracks Guangzhou Development Group Inc's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Guangzhou Development Group Inc (600098) market capitalisation.

Guangzhou Development Group Inc (600098) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Guangzhou Development Group Inc's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Guangzhou Development Group Inc Income Statement — Revenue, Profit & Earnings by Year

Guangzhou Development Group Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥50.88 Billion CN¥48.33 Billion CN¥46.80 Billion CN¥47.91 Billion CN¥37.95 Billion
Cost of Revenue CN¥46.40 Billion CN¥43.22 Billion CN¥41.73 Billion CN¥44.25 Billion CN¥36.45 Billion
Gross Profit CN¥4.48 Billion CN¥5.11 Billion CN¥5.07 Billion CN¥3.66 Billion CN¥1.51 Billion
Research & Development CN¥647.91 Million CN¥685.56 Million CN¥650.56 Million CN¥575.33 Million CN¥521.27 Million
SG&A CN¥197.82 Million CN¥927.57 Million CN¥904.12 Million CN¥809.62 Million CN¥681.64 Million
Total Operating Expenses CN¥48.29 Billion CN¥2.69 Billion CN¥2.72 Billion CN¥2.15 Billion CN¥1.89 Billion
Operating Income CN¥2.59 Billion CN¥2.41 Billion CN¥2.35 Billion CN¥1.50 Billion CN¥-382.12 Million
EBITDA — CN¥5.66 Billion CN¥4.88 Billion CN¥3.74 Billion CN¥1.87 Billion
EBIT — CN¥3.38 Billion CN¥3.15 Billion CN¥2.25 Billion CN¥457.72 Million
Interest Expense CN¥896.91 Million CN¥991.73 Million CN¥835.52 Million CN¥773.03 Million CN¥806.46 Million
Income Before Tax CN¥3.05 Billion CN¥2.38 Billion CN¥2.32 Billion CN¥1.48 Billion CN¥-348.73 Million
Income Tax Expense — CN¥429.48 Million CN¥451.91 Million CN¥305.18 Million CN¥-246.46 Million
Net Income CN¥2.32 Billion CN¥1.73 Billion CN¥1.64 Billion CN¥1.35 Billion CN¥172.07 Million

Guangzhou Development Group Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Guangzhou Development Group Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥82.70 Billion CN¥76.50 Billion CN¥74.01 Billion CN¥61.96 Billion CN¥58.13 Billion
Total Current Assets CN¥16.37 Billion CN¥14.22 Billion CN¥15.39 Billion CN¥14.59 Billion CN¥16.73 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥496.29 Million CN¥2.79 Billion CN¥494.80 Million CN¥333.41 Million CN¥795.08 Million
Net Receivables CN¥3.87 Billion CN¥4.47 Billion CN¥-8.69 Million CN¥5.18 Billion CN¥2.88 Billion
Inventory CN¥2.39 Billion CN¥2.07 Billion CN¥1.69 Billion CN¥1.50 Billion CN¥1.67 Billion
Property, Plant & Equipment — — — — CN¥25.63 Billion
Goodwill CN¥1.29 Billion CN¥1.42 Billion CN¥1.51 Billion CN¥1.33 Billion CN¥1.17 Billion
Total Liabilities CN¥52.42 Billion CN¥47.25 Billion CN¥45.86 Billion CN¥35.41 Billion CN¥32.00 Billion
Total Current Liabilities CN¥24.75 Billion CN¥20.13 Billion CN¥19.11 Billion CN¥17.22 Billion CN¥15.12 Billion
Long-term Debt CN¥25.81 Billion CN¥24.96 Billion CN¥24.77 Billion CN¥15.14 Billion CN¥13.11 Billion
Net Debt CN¥26.43 Billion CN¥21.82 Billion CN¥27.82 Billion CN¥16.64 Billion CN¥12.54 Billion
Total Stockholder Equity CN¥27.19 Billion CN¥26.40 Billion CN¥25.33 Billion CN¥24.24 Billion CN¥23.19 Billion
Retained Earnings CN¥10.88 Billion CN¥9.86 Billion CN¥9.01 Billion CN¥8.07 Billion CN¥7.47 Billion

Guangzhou Development Group Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Guangzhou Development Group Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥5.62 Billion CN¥4.51 Billion CN¥3.25 Billion CN¥3.74 Billion CN¥2.02 Billion
Capital Expenditures CN¥6.64 Billion CN¥3.95 Billion CN¥4.32 Billion CN¥4.69 Billion CN¥3.15 Billion
Free Cash Flow CN¥-1.02 Billion CN¥555.47 Million CN¥-1.45 Billion CN¥-945.93 Million CN¥-1.13 Billion
Investing Cash Flow — CN¥-2.56 Billion CN¥-6.52 Billion CN¥-5.39 Billion CN¥-4.40 Billion
Financing Cash Flow — CN¥-3.60 Billion CN¥2.84 Billion CN¥-839.95 Million CN¥8.87 Billion
Dividends Paid CN¥-2.23 Billion CN¥1.85 Billion CN¥1.62 Billion CN¥350.74 Million CN¥452.59 Million
Stock-Based Compensation — — — — —
Depreciation CN¥2.68 Billion CN¥2.36 Billion CN¥1.82 Billion CN¥1.61 Billion CN¥1.48 Billion
Change in Cash CN¥-115.33 Million CN¥-1.65 Billion CN¥-801.14 Million CN¥-2.48 Billion CN¥6.49 Billion

Guangzhou Development Group Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Guangzhou Development Group Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2023 0.04 — —
Oct 29, 2022 0.14 — —
Aug 31, 2022 0.13 — —
Apr 08, 2022 -0.20 — —
Oct 29, 2021 0.03 — —
Aug 27, 2021 0.17 — —
Apr 15, 2021 0.08 — —
Oct 30, 2020 0.12 — —