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Guangzhou Yuexiu Capital Holdings Group (000987)

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  • 8.96
  • +0.04+0.45%
Market Closed Apr 17 15:00 CST
44.95BMarket Cap12.78P/E (TTM)

Guangzhou Yuexiu Capital Holdings Group (000987) Income Statement

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YOY yoy
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(FY)Dec 31, 2025
(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
Total operating revenue
4.13%7.84B
16.96%8.27B
-17.94%5.54B
-9.42%2.74B
-49.09%7.53B
-33.13%7.07B
3.39%6.75B
-21.92%3.03B
4.39%14.79B
-1.24%10.57B
Operating revenue
45.91%4.82B
58.30%6B
-9.83%4.04B
5.75%1.92B
-64.70%3.3B
-40.47%3.79B
23.60%4.48B
-24.06%1.82B
16.38%9.35B
3.37%6.37B
Other operating revenue
-22.19%35.65M
28.62%1.99B
-56.68%1.46B
-40.24%896.52M
-99.44%45.81M
-72.44%1.55B
11.27%3.38B
-31.22%1.5B
6.37%8.17B
-5.75%5.62B
Interest income
-28.04%2.72B
-29.97%2.06B
-33.32%1.36B
-31.15%750.38M
-21.05%3.78B
-19.35%2.94B
-19.01%2.03B
-16.24%1.09B
-11.17%4.79B
-8.97%3.64B
Commission income
-32.20%305.75M
-37.64%213.77M
-39.29%142.87M
-41.16%71.68M
-30.91%450.96M
-39.34%342.82M
-39.99%235.32M
-34.10%121.82M
-12.39%652.72M
3.39%565.15M
Premiums earned
-32.20%305.75M
-37.64%213.77M
-39.29%142.87M
-41.16%71.68M
-30.91%450.96M
-39.34%342.82M
-39.99%235.32M
-34.10%121.82M
-12.39%652.72M
3.39%565.15M
Total operating cost
8.49%7.47B
19.24%7.91B
-16.66%5.36B
-4.59%2.78B
-49.45%6.88B
-30.90%6.63B
12.76%6.43B
-15.47%2.91B
5.83%13.61B
0.02%9.6B
Operating cost
50.61%2.28B
46.99%3.99B
-28.72%2.82B
-13.40%1.49B
-81.86%1.52B
-52.00%2.72B
27.23%3.95B
-20.15%1.72B
9.78%8.36B
-3.73%5.66B
Operating tax surcharges
-25.10%38.45M
-12.87%26.9M
20.62%19.76M
42.94%9.2M
57.53%51.33M
52.07%30.87M
20.45%16.38M
8.65%6.43M
-4.37%32.59M
-8.81%20.3M
Operating expense
22.78%14.19M
-9.53%7.28M
-32.99%1.44M
409.90%1.44M
72.81%11.56M
37.50%8.05M
-52.64%2.15M
-91.92%283.02K
-12.77%6.69M
73.08%5.85M
Administration expense
9.09%1.27B
21.05%946.76M
20.42%550.26M
37.46%274.25M
-3.41%1.17B
-8.42%782.12M
-16.63%456.95M
-23.17%199.52M
-8.65%1.21B
4.47%853.99M
Financial expense
542.94%270.62M
165.17%178.69M
155.12%127.26M
153.97%73.96M
82.57%-61.1M
3.85%-274.19M
-29.25%-230.88M
-94.25%-137.03M
1.79%-350.48M
-1.46%-285.17M
-Interest expense (Financial expense)
63.71%491.27M
--358.56M
--219.58M
--125.39M
--300.09M
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-Interest Income (Financial expense)
29.66%-259.64M
34.76%-191.55M
46.83%-125.77M
52.06%-66.94M
3.63%-369.12M
3.55%-293.61M
-27.61%-236.54M
-84.39%-139.63M
-5.65%-383.04M
-8.33%-304.41M
Research and development
-40.70%4.61M
-60.39%2.55M
-49.04%2.21M
1.93%2.21M
1.92%7.77M
15.91%6.45M
23.87%4.34M
18.84%2.17M
6.96%7.62M
5.40%5.56M
Credit Impairment Loss
-342.45%-1.65B
-731.68%-1.49B
-1,341.64%-90.37M
-123.14%-15.32M
-57.89%-372.6M
-1,333.89%-179.66M
71.24%-6.27M
-790.85%-6.87M
-25.08%-235.98M
80.97%-12.53M
Asset Impairment Loss
-252.75%-27.18M
-64,191.52%-4.44M
-7,472.04%-5.83M
-3,426.57%-2.61M
-125,180.45%-7.71M
-97.90%6.93K
-252.33%-77.01K
-29.87%-73.9K
85.04%-6.15K
377.53%330.37K
Other net revenue
29.26%2.14B
57.90%1.65B
137.20%2.16B
173.62%1.03B
-42.30%1.65B
-56.45%1.04B
-42.23%912.72M
-51.74%376.92M
-5.01%2.87B
16.56%2.4B
Fair value change income
59.36%-716.41M
51.06%-745.58M
109.53%57.81M
165.41%194.26M
-1,127.19%-1.76B
-979.09%-1.52B
-731.45%-606.7M
-459.60%-296.98M
-67.32%171.61M
-14.85%173.3M
Invest income
19.69%4.47B
41.49%3.88B
43.71%2.19B
25.58%852.11M
31.47%3.73B
27.18%2.74B
-7.58%1.52B
-0.92%678.56M
13.68%2.84B
15.17%2.15B
-Including: Investment income associates
43.53%2.67B
43.36%2.12B
38.39%1.2B
32.52%564.42M
14.01%1.86B
4.66%1.48B
-17.96%868.7M
-8.12%425.92M
-0.50%1.63B
11.83%1.41B
Asset deal income
-98.91%504.87K
139.07%179.83K
117.90%89.46K
-603.40%-409.14K
5,707.19%46.44M
-246.77%-460.32K
-555.63%-499.77K
--81.27K
-1,660.52%-828.17K
683.88%313.62K
Other revenue
283.42%58.93M
102.44%16.67M
275.96%16.07M
50.32%3.3M
-82.88%15.37M
-89.91%8.24M
-84.54%4.27M
-82.53%2.2M
-50.37%89.75M
67.81%81.62M
Operating profit
9.12%2.51B
35.58%2.01B
90.95%2.34B
102.58%993.24M
-43.06%2.3B
-56.04%1.48B
-48.94%1.23B
-59.51%490.29M
-6.45%4.05B
6.47%3.37B
Add:Non operating Income
220.80%2.82B
233.75%2.52B
-74.78%69.85K
-53.15%14.9K
25,581.18%878.69M
2,322.42%756.13M
-90.92%277K
-98.79%31.81K
51.12%3.42M
1,715.43%31.21M
Less:Non operating expense
72.39%4.2M
102.64%3.66M
70.67%2.87M
71.44%1.74M
-53.11%2.44M
-4.69%1.81M
33.26%1.68M
978.40%1.02M
131.96%5.2M
34.24%1.9M
Total profit
67.55%5.33B
102.50%4.53B
90.94%2.34B
102.63%991.51M
-21.37%3.18B
-34.25%2.24B
-49.03%1.22B
-59.67%489.31M
-6.49%4.04B
7.39%3.4B
Less:Income tax cost
70.20%760.33M
109.60%708M
79.10%336.63M
75.11%142.85M
-38.40%446.72M
-42.75%337.78M
-56.92%187.96M
-65.89%81.57M
-15.67%725.2M
-7.89%590.02M
Net profit
67.12%4.57B
101.24%3.82B
93.09%2B
108.14%848.66M
-17.65%2.73B
-32.47%1.9B
-47.28%1.04B
-58.15%407.74M
-4.21%3.32B
11.26%2.81B
Net profit from continuing operation
67.12%4.57B
101.24%3.82B
93.09%2B
108.14%848.66M
-17.65%2.73B
-32.47%1.9B
-47.28%1.04B
-58.15%407.74M
-4.21%3.32B
11.26%2.81B
Less:Minority Profit
138.60%1.05B
349.78%812.09M
2,124.58%441.54M
422.92%192.13M
-51.99%439.85M
-76.00%180.55M
-96.05%19.85M
-122.72%-59.5M
-3.88%916.15M
30.44%752.36M
Net profit of parent company owners
53.42%3.52B
75.13%3.01B
53.40%1.56B
40.52%656.54M
-4.56%2.29B
-16.58%1.72B
-30.55%1.02B
-34.41%467.23M
-4.33%2.4B
5.59%2.06B
Earning per share
Basic earning per share
52.59%0.699
74.41%0.5984
52.67%0.3093
39.74%0.1301
-4.38%0.4581
-16.46%0.3431
-30.52%0.2026
-34.44%0.0931
-4.33%0.4791
5.61%0.4107
Diluted earning per share
52.59%0.699
74.41%0.5984
52.67%0.3093
39.74%0.1301
-4.38%0.4581
-16.46%0.3431
-30.52%0.2026
-34.44%0.0931
-4.33%0.4791
5.61%0.4107
Other composite income
-10,653.35%-111.6M
29.30%-31.14M
-26.31%20.1M
-89.28%2.78M
-101.31%-1.04M
-182.13%-44.04M
-68.76%27.27M
1,148.77%25.98M
-1.34%79.5M
-48.82%53.62M
Other composite income of parent company owners
-40,799.20%-113.42M
28.71%-31.4M
-27.26%19.84M
-89.28%2.78M
-99.65%278.68K
-182.13%-44.04M
-68.76%27.27M
1,148.77%25.98M
-1.34%79.5M
-48.82%53.62M
Other composite income of minority owners
238.19%1.82M
--260.46K
--260.46K
----
---1.32M
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----
----
----
----
Total composite income
63.10%4.46B
104.34%3.79B
90.03%2.02B
96.31%851.45M
-19.61%2.73B
-35.27%1.86B
-48.20%1.06B
-55.58%433.72M
-4.15%3.4B
8.87%2.87B
Total composite income of parent company owners
48.45%3.41B
77.86%2.98B
51.29%1.58B
33.68%659.32M
-7.61%2.29B
-20.78%1.67B
-32.70%1.04B
-30.97%493.21M
-4.24%2.48B
2.82%2.11B
Total composite income of minority owners
139.73%1.05B
349.92%812.35M
2,125.89%441.8M
422.92%192.13M
-52.13%438.53M
-76.00%180.55M
-96.05%19.85M
-122.72%-59.5M
-3.88%916.15M
30.44%752.36M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
PwC China (Special General Partnership)
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PwC China (Special General Partnership)
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PwC China (Special General Partnership)
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(FY)Dec 31, 2025(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
Total operating revenue 4.13%7.84B16.96%8.27B-17.94%5.54B-9.42%2.74B-49.09%7.53B-33.13%7.07B3.39%6.75B-21.92%3.03B4.39%14.79B-1.24%10.57B
Operating revenue 45.91%4.82B58.30%6B-9.83%4.04B5.75%1.92B-64.70%3.3B-40.47%3.79B23.60%4.48B-24.06%1.82B16.38%9.35B3.37%6.37B
Other operating revenue -22.19%35.65M28.62%1.99B-56.68%1.46B-40.24%896.52M-99.44%45.81M-72.44%1.55B11.27%3.38B-31.22%1.5B6.37%8.17B-5.75%5.62B
Interest income -28.04%2.72B-29.97%2.06B-33.32%1.36B-31.15%750.38M-21.05%3.78B-19.35%2.94B-19.01%2.03B-16.24%1.09B-11.17%4.79B-8.97%3.64B
Commission income -32.20%305.75M-37.64%213.77M-39.29%142.87M-41.16%71.68M-30.91%450.96M-39.34%342.82M-39.99%235.32M-34.10%121.82M-12.39%652.72M3.39%565.15M
Premiums earned -32.20%305.75M-37.64%213.77M-39.29%142.87M-41.16%71.68M-30.91%450.96M-39.34%342.82M-39.99%235.32M-34.10%121.82M-12.39%652.72M3.39%565.15M
Total operating cost 8.49%7.47B19.24%7.91B-16.66%5.36B-4.59%2.78B-49.45%6.88B-30.90%6.63B12.76%6.43B-15.47%2.91B5.83%13.61B0.02%9.6B
Operating cost 50.61%2.28B46.99%3.99B-28.72%2.82B-13.40%1.49B-81.86%1.52B-52.00%2.72B27.23%3.95B-20.15%1.72B9.78%8.36B-3.73%5.66B
Operating tax surcharges -25.10%38.45M-12.87%26.9M20.62%19.76M42.94%9.2M57.53%51.33M52.07%30.87M20.45%16.38M8.65%6.43M-4.37%32.59M-8.81%20.3M
Operating expense 22.78%14.19M-9.53%7.28M-32.99%1.44M409.90%1.44M72.81%11.56M37.50%8.05M-52.64%2.15M-91.92%283.02K-12.77%6.69M73.08%5.85M
Administration expense 9.09%1.27B21.05%946.76M20.42%550.26M37.46%274.25M-3.41%1.17B-8.42%782.12M-16.63%456.95M-23.17%199.52M-8.65%1.21B4.47%853.99M
Financial expense 542.94%270.62M165.17%178.69M155.12%127.26M153.97%73.96M82.57%-61.1M3.85%-274.19M-29.25%-230.88M-94.25%-137.03M1.79%-350.48M-1.46%-285.17M
-Interest expense (Financial expense) 63.71%491.27M--358.56M--219.58M--125.39M--300.09M--------------------
-Interest Income (Financial expense) 29.66%-259.64M34.76%-191.55M46.83%-125.77M52.06%-66.94M3.63%-369.12M3.55%-293.61M-27.61%-236.54M-84.39%-139.63M-5.65%-383.04M-8.33%-304.41M
Research and development -40.70%4.61M-60.39%2.55M-49.04%2.21M1.93%2.21M1.92%7.77M15.91%6.45M23.87%4.34M18.84%2.17M6.96%7.62M5.40%5.56M
Credit Impairment Loss -342.45%-1.65B-731.68%-1.49B-1,341.64%-90.37M-123.14%-15.32M-57.89%-372.6M-1,333.89%-179.66M71.24%-6.27M-790.85%-6.87M-25.08%-235.98M80.97%-12.53M
Asset Impairment Loss -252.75%-27.18M-64,191.52%-4.44M-7,472.04%-5.83M-3,426.57%-2.61M-125,180.45%-7.71M-97.90%6.93K-252.33%-77.01K-29.87%-73.9K85.04%-6.15K377.53%330.37K
Other net revenue 29.26%2.14B57.90%1.65B137.20%2.16B173.62%1.03B-42.30%1.65B-56.45%1.04B-42.23%912.72M-51.74%376.92M-5.01%2.87B16.56%2.4B
Fair value change income 59.36%-716.41M51.06%-745.58M109.53%57.81M165.41%194.26M-1,127.19%-1.76B-979.09%-1.52B-731.45%-606.7M-459.60%-296.98M-67.32%171.61M-14.85%173.3M
Invest income 19.69%4.47B41.49%3.88B43.71%2.19B25.58%852.11M31.47%3.73B27.18%2.74B-7.58%1.52B-0.92%678.56M13.68%2.84B15.17%2.15B
-Including: Investment income associates 43.53%2.67B43.36%2.12B38.39%1.2B32.52%564.42M14.01%1.86B4.66%1.48B-17.96%868.7M-8.12%425.92M-0.50%1.63B11.83%1.41B
Asset deal income -98.91%504.87K139.07%179.83K117.90%89.46K-603.40%-409.14K5,707.19%46.44M-246.77%-460.32K-555.63%-499.77K--81.27K-1,660.52%-828.17K683.88%313.62K
Other revenue 283.42%58.93M102.44%16.67M275.96%16.07M50.32%3.3M-82.88%15.37M-89.91%8.24M-84.54%4.27M-82.53%2.2M-50.37%89.75M67.81%81.62M
Operating profit 9.12%2.51B35.58%2.01B90.95%2.34B102.58%993.24M-43.06%2.3B-56.04%1.48B-48.94%1.23B-59.51%490.29M-6.45%4.05B6.47%3.37B
Add:Non operating Income 220.80%2.82B233.75%2.52B-74.78%69.85K-53.15%14.9K25,581.18%878.69M2,322.42%756.13M-90.92%277K-98.79%31.81K51.12%3.42M1,715.43%31.21M
Less:Non operating expense 72.39%4.2M102.64%3.66M70.67%2.87M71.44%1.74M-53.11%2.44M-4.69%1.81M33.26%1.68M978.40%1.02M131.96%5.2M34.24%1.9M
Total profit 67.55%5.33B102.50%4.53B90.94%2.34B102.63%991.51M-21.37%3.18B-34.25%2.24B-49.03%1.22B-59.67%489.31M-6.49%4.04B7.39%3.4B
Less:Income tax cost 70.20%760.33M109.60%708M79.10%336.63M75.11%142.85M-38.40%446.72M-42.75%337.78M-56.92%187.96M-65.89%81.57M-15.67%725.2M-7.89%590.02M
Net profit 67.12%4.57B101.24%3.82B93.09%2B108.14%848.66M-17.65%2.73B-32.47%1.9B-47.28%1.04B-58.15%407.74M-4.21%3.32B11.26%2.81B
Net profit from continuing operation 67.12%4.57B101.24%3.82B93.09%2B108.14%848.66M-17.65%2.73B-32.47%1.9B-47.28%1.04B-58.15%407.74M-4.21%3.32B11.26%2.81B
Less:Minority Profit 138.60%1.05B349.78%812.09M2,124.58%441.54M422.92%192.13M-51.99%439.85M-76.00%180.55M-96.05%19.85M-122.72%-59.5M-3.88%916.15M30.44%752.36M
Net profit of parent company owners 53.42%3.52B75.13%3.01B53.40%1.56B40.52%656.54M-4.56%2.29B-16.58%1.72B-30.55%1.02B-34.41%467.23M-4.33%2.4B5.59%2.06B
Earning per share
Basic earning per share 52.59%0.69974.41%0.598452.67%0.309339.74%0.1301-4.38%0.4581-16.46%0.3431-30.52%0.2026-34.44%0.0931-4.33%0.47915.61%0.4107
Diluted earning per share 52.59%0.69974.41%0.598452.67%0.309339.74%0.1301-4.38%0.4581-16.46%0.3431-30.52%0.2026-34.44%0.0931-4.33%0.47915.61%0.4107
Other composite income -10,653.35%-111.6M29.30%-31.14M-26.31%20.1M-89.28%2.78M-101.31%-1.04M-182.13%-44.04M-68.76%27.27M1,148.77%25.98M-1.34%79.5M-48.82%53.62M
Other composite income of parent company owners -40,799.20%-113.42M28.71%-31.4M-27.26%19.84M-89.28%2.78M-99.65%278.68K-182.13%-44.04M-68.76%27.27M1,148.77%25.98M-1.34%79.5M-48.82%53.62M
Other composite income of minority owners 238.19%1.82M--260.46K--260.46K-------1.32M--------------------
Total composite income 63.10%4.46B104.34%3.79B90.03%2.02B96.31%851.45M-19.61%2.73B-35.27%1.86B-48.20%1.06B-55.58%433.72M-4.15%3.4B8.87%2.87B
Total composite income of parent company owners 48.45%3.41B77.86%2.98B51.29%1.58B33.68%659.32M-7.61%2.29B-20.78%1.67B-32.70%1.04B-30.97%493.21M-4.24%2.48B2.82%2.11B
Total composite income of minority owners 139.73%1.05B349.92%812.35M2,125.89%441.8M422.92%192.13M-52.13%438.53M-76.00%180.55M-96.05%19.85M-122.72%-59.5M-3.88%916.15M30.44%752.36M
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------Unqualified opinion--
Auditor PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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