Chongqing Machinery & Electric Co., Ltd. (FRA:CE3)
Germany · Delayed Price · Currency is EUR 0.2540
-0.0120 (-4.51%)
At close: Jan 28, 2026
FRA:CE3 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,109 | 8,729 | 7,858 | 7,031 | 7,255 | 6,194 |
Other Revenue | 202.1 | 190.68 | 200.47 | 174.44 | 155.78 | 173.39 |
| 9,311 | 8,919 | 8,059 | 7,205 | 7,411 | 6,367 | |
Revenue Growth (YoY) | 10.38% | 10.68% | 11.84% | -2.77% | 16.39% | 15.41% |
Cost of Revenue | 7,883 | 7,561 | 6,603 | 5,821 | 5,957 | 5,087 |
Gross Profit | 1,418 | 1,351 | 1,447 | 1,375 | 1,444 | 1,270 |
Selling, General & Admin | 855.02 | 867.54 | 855.99 | 837.13 | 848.41 | 819.38 |
Research & Development | 493.07 | 451.61 | 407.47 | 343.01 | 385.08 | 354.66 |
Other Operating Expenses | 53.17 | 21.37 | -80.48 | -90.17 | -39.31 | -76.45 |
Operating Expenses | 1,495 | 1,417 | 1,347 | 1,191 | 1,374 | 1,133 |
Operating Income | -76.68 | -65.55 | 99.88 | 183.98 | 69.82 | 137.06 |
Interest Expense | -60.09 | -70.69 | -78.59 | -109.2 | -115.8 | -120.57 |
Interest & Investment Income | 629.6 | 514.9 | 321.47 | 270.72 | 428.56 | 383.99 |
Currency Exchange Gain (Loss) | 2.29 | 0.84 | 14.58 | 29.98 | -3.98 | -28.22 |
Other Non Operating Income (Expenses) | -60.98 | -30.44 | -34.45 | -24.37 | -128.4 | -102.73 |
EBT Excluding Unusual Items | 434.14 | 349.06 | 322.89 | 351.1 | 250.2 | 269.53 |
Impairment of Goodwill | -31.23 | -13.38 | -17.29 | -24.93 | -12.29 | - |
Gain (Loss) on Sale of Investments | 3.11 | 13.61 | 1.52 | 1.63 | -2.58 | -0.04 |
Gain (Loss) on Sale of Assets | 91.32 | 23.39 | 90.86 | 103.34 | 136.62 | 12.28 |
Asset Writedown | -15.9 | -6.51 | -10.79 | -72.69 | -49.77 | -18.24 |
Other Unusual Items | 154.96 | 155.44 | 0.54 | 23.13 | 7.96 | 3.95 |
Pretax Income | 636.41 | 521.62 | 387.72 | 381.58 | 330.14 | 267.48 |
Income Tax Expense | 36.24 | 61.66 | 47.91 | 61.46 | 12.15 | 50.65 |
Earnings From Continuing Operations | 600.17 | 459.96 | 339.82 | 320.12 | 317.99 | 216.83 |
Minority Interest in Earnings | -23.33 | -28.68 | -36.19 | -9.82 | -21.48 | -33.86 |
Net Income | 576.85 | 431.28 | 303.63 | 310.3 | 296.51 | 182.97 |
Net Income to Common | 576.85 | 431.28 | 303.63 | 310.3 | 296.51 | 182.97 |
Net Income Growth | 47.11% | 42.04% | -2.15% | 4.65% | 62.06% | -1.01% |
Shares Outstanding (Basic) | 3,553 | 3,594 | 3,795 | 3,879 | 3,706 | 3,659 |
Shares Outstanding (Diluted) | 3,553 | 3,594 | 3,795 | 3,879 | 3,706 | 3,659 |
Shares Change (YoY) | -9.07% | -5.30% | -2.15% | 4.65% | 1.29% | -1.01% |
EPS (Basic) | 0.16 | 0.12 | 0.08 | 0.08 | 0.08 | 0.05 |
EPS (Diluted) | 0.16 | 0.12 | 0.08 | 0.08 | 0.08 | 0.05 |
EPS Growth | 61.78% | 50.00% | - | - | 60.00% | - |
Free Cash Flow | 258.87 | 515.68 | -50.8 | 167.32 | 261.58 | 70.2 |
Free Cash Flow Per Share | 0.07 | 0.14 | -0.01 | 0.04 | 0.07 | 0.02 |
Dividend Per Share | 0.035 | 0.035 | 0.020 | 0.030 | 0.030 | 0.010 |
Dividend Growth | 75.00% | 75.00% | -33.33% | - | 200.00% | - |
Gross Margin | 15.23% | 15.15% | 17.96% | 19.08% | 19.49% | 19.95% |
Operating Margin | -0.82% | -0.73% | 1.24% | 2.55% | 0.94% | 2.15% |
Profit Margin | 6.19% | 4.83% | 3.77% | 4.31% | 4.00% | 2.87% |
Free Cash Flow Margin | 2.78% | 5.78% | -0.63% | 2.32% | 3.53% | 1.10% |
EBITDA | 108.47 | 181.12 | 354.69 | 421.03 | 282.5 | 359.75 |
EBITDA Margin | 1.17% | 2.03% | 4.40% | 5.84% | 3.81% | 5.65% |
D&A For EBITDA | 185.15 | 246.67 | 254.81 | 237.06 | 212.69 | 222.68 |
EBIT | -76.68 | -65.55 | 99.88 | 183.98 | 69.82 | 137.06 |
EBIT Margin | -0.82% | -0.73% | 1.24% | 2.55% | 0.94% | 2.15% |
Effective Tax Rate | 5.69% | 11.82% | 12.36% | 16.11% | 3.68% | 18.94% |
Revenue as Reported | 9,311 | 8,919 | 8,059 | 7,205 | 7,411 | 6,367 |
Advertising Expenses | - | 7.06 | 7.17 | 4.3 | 8.53 | 6.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.