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Guangdong Guangzhou Daily Media (002181)

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  • 10.61
  • -0.34-3.11%
Market Closed Jan 16 15:00 CST
12.32BMarket Cap66.73P/E (TTM)

Guangdong Guangzhou Daily Media (002181) Income Statement

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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
2.19%414.77M
4.60%274.44M
17.11%129.56M
6.77%596.73M
7.54%405.87M
7.59%262.38M
8.82%110.64M
2.33%558.87M
3.75%377.4M
4.74%243.87M
Operating revenue
2.19%414.77M
4.60%274.44M
17.11%129.56M
6.77%596.73M
7.54%405.87M
7.59%262.38M
8.82%110.64M
2.33%558.87M
3.75%377.4M
4.74%243.87M
Other operating revenue
----
-49.17%6.94M
----
215.31%39.1M
----
368.51%13.66M
----
-80.50%12.4M
----
--2.92M
Total operating cost
-4.26%423.89M
-4.28%277.74M
0.72%131.14M
2.08%658.9M
0.79%442.77M
2.94%290.14M
37.00%130.21M
21.61%645.47M
26.83%439.29M
26.17%281.87M
Operating cost
-1.69%288.84M
-1.23%187.95M
8.96%88.88M
6.74%434.19M
2.82%293.79M
4.60%190.28M
12.62%81.58M
14.93%406.77M
11.95%285.73M
11.28%181.91M
Operating tax surcharges
-3.00%13.01M
1.60%9.02M
-3.33%4.09M
21.55%19.62M
64.45%13.41M
115.03%8.88M
133.54%4.23M
-35.99%16.14M
16.99%8.16M
4.76%4.13M
Operating expense
-15.85%47.71M
-16.22%31.86M
-13.60%15.73M
-4.22%80.97M
3.29%56.7M
4.49%38.03M
4.44%18.2M
-10.07%84.53M
-6.76%54.89M
-3.15%36.39M
Administration expense
-2.63%63.2M
-5.32%41.59M
-15.91%18.61M
-13.97%106.68M
-20.06%64.9M
-21.63%43.93M
-15.49%22.13M
-7.09%124M
0.14%81.19M
2.93%56.05M
Financial expense
-25.04%9.24M
-21.43%6.18M
-6.49%3.24M
34.85%15.44M
67.28%12.33M
281.77%7.87M
114.75%3.47M
114.54%11.45M
112.69%7.37M
105.48%2.06M
-Interest expense (Financial expense)
-29.09%9.41M
-38.43%6.22M
-41.43%3.11M
19.62%17.94M
21.51%13.26M
147.97%10.1M
299.38%5.32M
166.48%15M
134.54%10.92M
29.83%4.07M
-Interest Income (Financial expense)
80.90%-472.95K
89.55%-248.95K
93.35%-137.78K
28.51%-2.81M
5.83%-2.48M
-11.27%-2.38M
91.67%-2.07M
95.36%-3.93M
95.82%-2.63M
94.76%-2.14M
Research and development
15.83%1.89M
-1.94%1.13M
-2.24%589.46K
-22.39%2M
-16.58%1.63M
-12.87%1.15M
-9.04%602.97K
-13.31%2.57M
-14.92%1.95M
-15.12%1.33M
Credit Impairment Loss
-79.39%193.45K
-141.58%-257.85K
-34.68%733.57K
-64.52%662.54K
799.84%938.75K
69.52%620.06K
-26.10%1.12M
271.97%1.87M
91.05%-134.14K
382.92%365.78K
Asset Impairment Loss
-416,346.72%-3.49M
-416,346.72%-3.49M
-73.30%837.5
93.83%-1.94M
---837.5
---837.5
--3.14K
-3,173.83%-31.36M
----
----
Other net revenue
1,054.97%74.96M
463.02%56.43M
287.34%38.03M
19.93%105.2M
-91.09%6.49M
-129.93%-15.55M
164.23%9.82M
294.18%87.72M
527.96%72.8M
318.85%51.94M
Fair value change income
--50.67K
----
----
----
----
----
----
----
----
----
Invest income
2,663.49%74.82M
442.11%58.04M
334.64%36.35M
-3.87%98.79M
-95.86%2.71M
-136.83%-16.96M
145.69%8.36M
592.42%102.76M
1,357.44%65.32M
621.65%46.06M
-Including: Investment income associates
131.57%17.86M
134.59%19.86M
247.64%17.33M
74.36%20.5M
-1,130.30%-56.58M
-5,891.33%-57.43M
35.89%-11.74M
84.66%11.76M
-717.57%-4.6M
-129.40%-958.48K
Asset deal income
-87.95%59.92K
-103.39%-10.26K
---10.26K
-77.66%494.78K
140.40%497.47K
262.54%302.95K
----
4.19%2.21M
-90.34%206.94K
-96.10%83.56K
Other revenue
41.36%3.32M
332.47%2.15M
190.97%960.73K
-41.27%7.19M
-68.29%2.35M
-90.84%497.3K
-77.99%330.18K
66.99%12.24M
177.03%7.4M
226.09%5.43M
Operating profit
316.53%65.84M
222.72%53.14M
473.95%36.46M
3,752.03%43.03M
-378.68%-30.4M
-410.63%-43.3M
-12.62%-9.75M
-97.03%1.12M
-62.35%10.91M
-36.18%13.94M
Add:Non operating Income
1,952.00%74.96M
2,199.81%74.34M
-24.71%555.74K
-53.85%5.44M
12.39%3.65M
31.52%3.23M
2,770.32%738.16K
67.88%11.78M
56.97%3.25M
74.12%2.46M
Less:Non operating expense
100.51%5.28M
152.23%5.13M
-67.72%50.73K
-30.86%11.58M
-79.25%2.64M
-83.58%2.03M
145.19%157.14K
269.73%16.75M
252.48%12.7M
248.65%12.38M
Total profit
561.14%135.51M
390.59%122.35M
503.16%36.96M
1,058.84%36.89M
-2,113.34%-29.39M
-1,148.72%-42.11M
-5.44%-9.17M
-109.59%-3.85M
-94.68%1.46M
-79.62%4.01M
Less:Income tax cost
126.26%18.3M
219.16%17.23M
-97.51%103.55K
152.96%6.43M
447.99%8.09M
405.92%5.4M
1,203.02%4.15M
-893.63%-12.14M
715.92%1.48M
3,006.48%1.07M
Net profit
412.76%117.21M
321.30%105.12M
376.73%36.86M
267.22%30.46M
-226,170.78%-37.48M
-1,711.47%-47.5M
-47.76%-13.32M
-78.50%8.29M
-100.06%-16.56K
-85.07%2.95M
Net profit from continuing operation
412.76%117.21M
321.30%105.12M
376.73%36.86M
267.22%30.46M
-226,170.78%-37.48M
-1,711.47%-47.5M
-47.76%-13.32M
-78.50%8.29M
-100.06%-16.56K
-85.07%2.95M
Less:Minority Profit
66.04%925.12K
46.30%621.49K
370.32%294.09K
795.61%461.99K
1,011.05%557.18K
9,337.04%424.79K
2,622.17%62.53K
-186.76%-66.42K
-176.58%-61.16K
-104.13%-4.6K
Net profit of parent company owners
405.74%116.28M
318.04%104.5M
373.24%36.57M
258.78%29.99M
-85,383.70%-38.03M
-1,723.35%-47.93M
-48.50%-13.38M
-78.28%8.36M
-99.84%44.6K
-84.96%2.95M
Earning per share
Basic earning per share
405.49%0.1002
317.92%0.09
373.91%0.0315
258.33%0.0258
---0.0328
-1,752.00%-0.0413
-47.44%-0.0115
-78.31%0.0072
--0
-85.21%0.0025
Diluted earning per share
405.49%0.1002
317.92%0.09
373.91%0.0315
258.33%0.0258
---0.0328
-1,752.00%-0.0413
-47.44%-0.0115
-78.31%0.0072
--0
-85.21%0.0025
Other composite income
-164.13%-293.2K
287.97%457.18K
105.36%194.95K
194.95K
Other composite income of parent company owners
----
----
----
-164.13%-293.2K
----
----
----
287.97%457.18K
105.36%194.95K
--194.95K
Total composite income
412.76%117.21M
321.30%105.12M
376.73%36.86M
244.68%30.16M
-21,108.55%-37.48M
-1,611.51%-47.5M
-51.03%-13.32M
-77.17%8.75M
-99.25%178.38K
-84.08%3.14M
Total composite income of parent company owners
405.74%116.28M
318.04%104.5M
373.24%36.57M
236.85%29.7M
-15,977.39%-38.03M
-1,622.80%-47.93M
-51.78%-13.38M
-76.95%8.82M
-98.98%239.54K
-83.97%3.15M
Total composite income of minority owners
66.04%925.12K
46.30%621.49K
370.32%294.09K
795.61%461.99K
1,011.05%557.18K
9,337.04%424.79K
2,622.17%62.53K
-186.76%-66.42K
-176.58%-61.16K
-104.13%-4.6K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 2.19%414.77M4.60%274.44M17.11%129.56M6.77%596.73M7.54%405.87M7.59%262.38M8.82%110.64M2.33%558.87M3.75%377.4M4.74%243.87M
Operating revenue 2.19%414.77M4.60%274.44M17.11%129.56M6.77%596.73M7.54%405.87M7.59%262.38M8.82%110.64M2.33%558.87M3.75%377.4M4.74%243.87M
Other operating revenue -----49.17%6.94M----215.31%39.1M----368.51%13.66M-----80.50%12.4M------2.92M
Total operating cost -4.26%423.89M-4.28%277.74M0.72%131.14M2.08%658.9M0.79%442.77M2.94%290.14M37.00%130.21M21.61%645.47M26.83%439.29M26.17%281.87M
Operating cost -1.69%288.84M-1.23%187.95M8.96%88.88M6.74%434.19M2.82%293.79M4.60%190.28M12.62%81.58M14.93%406.77M11.95%285.73M11.28%181.91M
Operating tax surcharges -3.00%13.01M1.60%9.02M-3.33%4.09M21.55%19.62M64.45%13.41M115.03%8.88M133.54%4.23M-35.99%16.14M16.99%8.16M4.76%4.13M
Operating expense -15.85%47.71M-16.22%31.86M-13.60%15.73M-4.22%80.97M3.29%56.7M4.49%38.03M4.44%18.2M-10.07%84.53M-6.76%54.89M-3.15%36.39M
Administration expense -2.63%63.2M-5.32%41.59M-15.91%18.61M-13.97%106.68M-20.06%64.9M-21.63%43.93M-15.49%22.13M-7.09%124M0.14%81.19M2.93%56.05M
Financial expense -25.04%9.24M-21.43%6.18M-6.49%3.24M34.85%15.44M67.28%12.33M281.77%7.87M114.75%3.47M114.54%11.45M112.69%7.37M105.48%2.06M
-Interest expense (Financial expense) -29.09%9.41M-38.43%6.22M-41.43%3.11M19.62%17.94M21.51%13.26M147.97%10.1M299.38%5.32M166.48%15M134.54%10.92M29.83%4.07M
-Interest Income (Financial expense) 80.90%-472.95K89.55%-248.95K93.35%-137.78K28.51%-2.81M5.83%-2.48M-11.27%-2.38M91.67%-2.07M95.36%-3.93M95.82%-2.63M94.76%-2.14M
Research and development 15.83%1.89M-1.94%1.13M-2.24%589.46K-22.39%2M-16.58%1.63M-12.87%1.15M-9.04%602.97K-13.31%2.57M-14.92%1.95M-15.12%1.33M
Credit Impairment Loss -79.39%193.45K-141.58%-257.85K-34.68%733.57K-64.52%662.54K799.84%938.75K69.52%620.06K-26.10%1.12M271.97%1.87M91.05%-134.14K382.92%365.78K
Asset Impairment Loss -416,346.72%-3.49M-416,346.72%-3.49M-73.30%837.593.83%-1.94M---837.5---837.5--3.14K-3,173.83%-31.36M--------
Other net revenue 1,054.97%74.96M463.02%56.43M287.34%38.03M19.93%105.2M-91.09%6.49M-129.93%-15.55M164.23%9.82M294.18%87.72M527.96%72.8M318.85%51.94M
Fair value change income --50.67K------------------------------------
Invest income 2,663.49%74.82M442.11%58.04M334.64%36.35M-3.87%98.79M-95.86%2.71M-136.83%-16.96M145.69%8.36M592.42%102.76M1,357.44%65.32M621.65%46.06M
-Including: Investment income associates 131.57%17.86M134.59%19.86M247.64%17.33M74.36%20.5M-1,130.30%-56.58M-5,891.33%-57.43M35.89%-11.74M84.66%11.76M-717.57%-4.6M-129.40%-958.48K
Asset deal income -87.95%59.92K-103.39%-10.26K---10.26K-77.66%494.78K140.40%497.47K262.54%302.95K----4.19%2.21M-90.34%206.94K-96.10%83.56K
Other revenue 41.36%3.32M332.47%2.15M190.97%960.73K-41.27%7.19M-68.29%2.35M-90.84%497.3K-77.99%330.18K66.99%12.24M177.03%7.4M226.09%5.43M
Operating profit 316.53%65.84M222.72%53.14M473.95%36.46M3,752.03%43.03M-378.68%-30.4M-410.63%-43.3M-12.62%-9.75M-97.03%1.12M-62.35%10.91M-36.18%13.94M
Add:Non operating Income 1,952.00%74.96M2,199.81%74.34M-24.71%555.74K-53.85%5.44M12.39%3.65M31.52%3.23M2,770.32%738.16K67.88%11.78M56.97%3.25M74.12%2.46M
Less:Non operating expense 100.51%5.28M152.23%5.13M-67.72%50.73K-30.86%11.58M-79.25%2.64M-83.58%2.03M145.19%157.14K269.73%16.75M252.48%12.7M248.65%12.38M
Total profit 561.14%135.51M390.59%122.35M503.16%36.96M1,058.84%36.89M-2,113.34%-29.39M-1,148.72%-42.11M-5.44%-9.17M-109.59%-3.85M-94.68%1.46M-79.62%4.01M
Less:Income tax cost 126.26%18.3M219.16%17.23M-97.51%103.55K152.96%6.43M447.99%8.09M405.92%5.4M1,203.02%4.15M-893.63%-12.14M715.92%1.48M3,006.48%1.07M
Net profit 412.76%117.21M321.30%105.12M376.73%36.86M267.22%30.46M-226,170.78%-37.48M-1,711.47%-47.5M-47.76%-13.32M-78.50%8.29M-100.06%-16.56K-85.07%2.95M
Net profit from continuing operation 412.76%117.21M321.30%105.12M376.73%36.86M267.22%30.46M-226,170.78%-37.48M-1,711.47%-47.5M-47.76%-13.32M-78.50%8.29M-100.06%-16.56K-85.07%2.95M
Less:Minority Profit 66.04%925.12K46.30%621.49K370.32%294.09K795.61%461.99K1,011.05%557.18K9,337.04%424.79K2,622.17%62.53K-186.76%-66.42K-176.58%-61.16K-104.13%-4.6K
Net profit of parent company owners 405.74%116.28M318.04%104.5M373.24%36.57M258.78%29.99M-85,383.70%-38.03M-1,723.35%-47.93M-48.50%-13.38M-78.28%8.36M-99.84%44.6K-84.96%2.95M
Earning per share
Basic earning per share 405.49%0.1002317.92%0.09373.91%0.0315258.33%0.0258---0.0328-1,752.00%-0.0413-47.44%-0.0115-78.31%0.0072--0-85.21%0.0025
Diluted earning per share 405.49%0.1002317.92%0.09373.91%0.0315258.33%0.0258---0.0328-1,752.00%-0.0413-47.44%-0.0115-78.31%0.0072--0-85.21%0.0025
Other composite income -164.13%-293.2K287.97%457.18K105.36%194.95K194.95K
Other composite income of parent company owners -------------164.13%-293.2K------------287.97%457.18K105.36%194.95K--194.95K
Total composite income 412.76%117.21M321.30%105.12M376.73%36.86M244.68%30.16M-21,108.55%-37.48M-1,611.51%-47.5M-51.03%-13.32M-77.17%8.75M-99.25%178.38K-84.08%3.14M
Total composite income of parent company owners 405.74%116.28M318.04%104.5M373.24%36.57M236.85%29.7M-15,977.39%-38.03M-1,622.80%-47.93M-51.78%-13.38M-76.95%8.82M-98.98%239.54K-83.97%3.15M
Total composite income of minority owners 66.04%925.12K46.30%621.49K370.32%294.09K795.61%461.99K1,011.05%557.18K9,337.04%424.79K2,622.17%62.53K-186.76%-66.42K-176.58%-61.16K-104.13%-4.6K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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