Guangzhou Development Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥4.73B | ¥6.26B | ¥6.08B | ¥7.15B | ¥8.21B | ¥7.57B | ¥8.86B | ¥13.24B | ¥15.16B | ¥16.89B | ¥19.45B | ¥21.12B | ¥22.02B | ¥24.80B | ¥26.17B | ¥29.64B | ¥31.71B | ¥37.96B | ¥47.91B | ¥46.80B | ¥0.00M |
| GM % | Gross Margin % |
|
30.01% | 18.90% | 20.37% | 21.07% | 14.15% | 18.55% | 16.63% | 13.45% | 16.65% | 17.52% | 16.78% | 15.84% | 14.08% | 11.43% | 10.58% | 10.03% | 9.68% | 4.06% | 7.63% | 10.83% | 0.00% |
| OM | Operating Margin |
|
26.59% | 16.86% | 18.13% | 17.94% | 11.58% | 14.94% | 13.98% | 8.10% | 11.12% | 12.26% | 11.80% | 11.28% | 9.47% | 7.15% | 5.91% | 5.08% | 5.05% | 0.05% | 4.14% | 6.68% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.30 | ¥0.31 | ¥0.35 | ¥0.17 | ¥0.35 | ¥0.33 | ¥0.17 | ¥0.27 | ¥0.36 | ¥0.43 | ¥0.45 | ¥0.00 | |||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.16 | ¥0.15 | ¥0.18 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.26% | 41.67% | 41.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1879.2m | 2059.2m | 2059.2m | 2059.2m | 2059.2m | 2059.2m | 2059.2m | 2059.2m | 2742.22m | 2742.22m | 2726.2m | 2726.2m | 2726.2m | 2726.2m | 2726.2m | 2726.2m | 2662.32m | 2662.32m | 3507.44m | 0m | 3506.87m |
| OCF | Operating Cash Flow |
|
¥837.96M | ¥1.15B | ¥1.32B | ¥1.07B | ¥1.04B | ¥1.71B | ¥766.17M | ¥839.41M | ¥3.03B | ¥2.77B | ¥3.24B | ¥3.19B | ¥2.48B | ¥2.36B | ¥1.68B | ¥3.64B | ¥2.28B | ¥2.02B | ¥3.74B | ¥2.86B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥488.29M | ¥374.99M | ¥-255.79M | ¥279.46M | ¥487.38M | ¥844.50M | ¥107.84M | ¥-1311.59M | ¥1.50B | ¥1.15B | ¥2.21B | ¥2.19B | ¥1.74B | ¥1.37B | ¥690.80M | ¥1.17B | ¥221.70M | ¥-1136.46M | ¥-947.64M | ¥-1456.26M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.36 | ¥0.18 | ¥-0.12 | ¥0.14 | ¥0.24 | ¥0.41 | ¥0.05 | ¥-0.56 | ¥0.59 | ¥0.42 | ¥0.81 | ¥0.80 | ¥0.64 | ¥0.50 | ¥0.25 | ¥0.43 | ¥0.08 | ¥-0.42 | ¥-0.27 | ¥-0.42 | ¥0.00 |