Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

3,481.48

3,020.90

3,214.00

4,745.94

4,110.28

3,273.90

4,239.69

Other Operating Income

0.00

Total Operating income

3,481.48

3,020.90

3,214.00

4,745.94

4,110.28

3,273.90

4,239.69

Raw Material Cost

1,828.52

2,005.59

1,438.39

3,380.39

3,152.23

2,652.22

3,764.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

94.19

125.39

300.09

0.00

Selling and Distribution Expenses

315.73

257.89

556.26

470.19

260.87

208.84

467.94

Other Expenses

49.46

13.21

32.26

129.20

50.05

48.78

5.94

Total Expenditure (Excl Depreciation)

2,733.03

2,521.01

2,617.38

5,142.59

3,913.57

3,348.84

4,292.18

Operating Profit (PBDIT) excl Other Income

748.4000000000001

499.90000000000003

596.5999999999999

-396.59999999999997

196.70000000000002

-74.9

-52.5

Other Income

53.09

52.60

262.95

803.05

94.92

138.32

473.56

Operating Profit (PBDIT)

1,250.54

1,001.48

1,234.83

781.68

482.37

254.12

532.44

Interest

94.19

125.39

300.09

0.00

Exceptional Items

0.00

Gross Profit (PBDT)

1,203.96

566.31

1,400.33

990.28

732.14

395.77

363.46

Depreciation

449.00

375.27

225.92

111.36

Profit Before Tax

707.35

427.09

559.47

406.41

291.63

63.39

421.07

Tax

193.79

142.85

108.94

149.82

106.38

81.57

135.18

Provisions and contingencies

0.00

Profit After Tax

901.90

656.54

575.11

702.97

548.68

467.23

343.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

901.90

656.54

575.11

702.97

548.68

467.23

343.23

Share in Profit of Associates

0.00

Minority Interest

249.41

192.13

259.29

160.70

79.35

-59.50

163.78

Other related items

0.00

Consolidated Net Profit

1,151.32

848.66

834.41

863.67

628.03

407.74

507.02

Equity Capital

0.00

Face Value

1.0

Reserves

31,899.62

30,629.79

31,170.45

29,348.75

28,716.50

29,121.43

28,629.41

Earnings per share (EPS)

0.18

0.13

0.12

0.14

0.11

0.09

0.07

Diluted Earnings per share

0.18

0.13

0.12

0.14

0.11

0.09

0.07

Operating Profit Margin (Excl OI)

21.5%

16.55%

18.56%

-8.36%

4.79%

-2.29%

-1.24%

Gross Profit Margin

33.21%

29.0%

29.08%

16.47%

12.59%

8.84%

12.56%

PAT Margin

25.91%

21.73%

17.89%

14.81%

13.35%

14.27%

8.1%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 15.25% vs -6.01% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 35.65% vs 1.71% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 26.19% vs -2.37% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -24.88% vs -58.21% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Guangzhou Yuexiu Capital Holdings Group Co. Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

3,481.48

Other Operating Income

0.00

Total Operating income

3,481.48

Raw Material Cost

1,828.52

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

94.19

Selling and Distribution Expenses

315.73

Other Expenses

49.46

0.00

49.46

Total Expenditure (Excl Depreciation)

2,733.03

Operating Profit (PBDIT) excl Other Income

748.45

0.00

748.45

Other Income

53.09

Operating Profit (PBDIT)

1,250.54

Interest

94.19

Exceptional Items

0.00

Gross Profit (PBDT)

1,203.96

Depreciation

449.00

Profit Before Tax

707.35

Tax

193.79

Provisions and contingencies

0.00

Profit After Tax

901.90

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

901.90

Share in Profit of Associates

0.00

Minority Interest

249.41

Other related items

0.00

Consolidated Net Profit

1,151.32

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

31,899.62

Earnings per share (EPS)

0.18

Diluted Earnings per share

0.18

Operating Profit Margin (Excl OI)

21.50%

0.00

21.50%

Gross Profit Margin

33.21%

0.00

33.21%

PAT Margin

25.91%

0.00

25.91%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 348.15 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 15.25% vs -6.01% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -15.30% vs 51.01% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 115.13 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 35.65% vs 1.71% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 83.33% vs -36.60% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 119.74 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 26.19% vs -2.37% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 209.09% vs 58.19% in Jun 2024

Quarterly - Interest

Interest 9.42 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -24.88% vs -58.21% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 21.50%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024