CCS Supply Chain Management Co., Ltd. (SHA:600180)

SHA:600180 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	29,664	31,498	40,089	55,870	47,634	36,662
Other Revenue	0.75	0.75	5.47	4.7	9.38	2.56
Revenue	29,664	31,498	40,094	55,874	47,643	36,665
Revenue Growth (YoY)	-18.28%	-21.44%	-28.24%	17.28%	29.94%	-8.92%
Cost of Revenue	28,574	30,372	39,347	54,637	45,611	35,421
Gross Profit	1,090	1,127	747.1	1,237	2,032	1,244
Selling, General & Admin	553.49	563.84	650.98	687.43	979.28	725.17
Research & Development	3.8	3.88	4.29	4.9	3.61	2.6
Other Operating Expenses	54.74	46.9	55.43	41.31	50.12	33.43
Operating Expenses	617.79	617.46	723.07	720.09	1,057	772.94
Operating Income	472.69	509.2	24.02	517.07	974.75	471.13
Interest Expense	-294.95	-268.13	-313.21	-312.93	-304.32	-315.27
Interest & Investment Income	120.37	60.42	711.17	484.32	322.1	189.75
Currency Exchange Gain (Loss)	-118.09	-118.09	-32.57	-97.39	-18.11	-26.45
Other Non Operating Income (Expenses)	-48.11	-50.22	-49.67	-43.86	-41.87	-51.86
EBT Excluding Unusual Items	131.91	133.18	339.74	547.21	932.55	267.3
Gain (Loss) on Sale of Investments	-61.3	13.84	-18.35	47.63	10.39	-151.53
Gain (Loss) on Sale of Assets	0.12	0.08	-0.15	-0.67	-0.27	0.03
Other Unusual Items	16.43	14.61	33.93	29.79	-17.98	86.4
Pretax Income	67.15	161.71	355.18	623.96	924.69	202.2
Income Tax Expense	64.09	88.9	57.15	163.65	103.47	45.33
Earnings From Continuing Operations	3.06	72.82	298.02	460.31	821.22	156.87
Minority Interest in Earnings	-5.82	-6.23	-3.75	-1.11	-1.83	-0.05
Net Income	-2.76	66.59	294.27	459.2	819.39	156.82
Net Income to Common	-2.76	66.59	294.27	459.2	819.39	156.82
Net Income Growth	-	-77.37%	-35.92%	-43.96%	422.50%	-62.06%
Shares Outstanding (Basic)	1,077	1,078	1,061	1,037	1,016	1,016
Shares Outstanding (Diluted)	1,077	1,078	1,061	1,037	1,016	1,016
Shares Change (YoY)	0.73%	1.57%	2.32%	2.00%	0.01%	-0.01%
EPS (Basic)	-0.00	0.06	0.28	0.44	0.81	0.15
EPS (Diluted)	-0.00	0.06	0.28	0.44	0.81	0.15
EPS Growth	-	-77.72%	-37.37%	-45.06%	422.42%	-62.06%
Free Cash Flow	-1,208	-1,073	-885.45	3,191	-582.73	2,648
Free Cash Flow Per Share	-1.12	-1.00	-0.83	3.08	-0.57	2.61
Dividend Per Share	0.050	0.050	0.090	0.133	0.183	0.046
Dividend Growth	-44.44%	-44.44%	-32.33%	-27.16%	292.69%	-61.88%
Gross Margin	3.68%	3.58%	1.86%	2.21%	4.26%	3.39%
Operating Margin	1.59%	1.62%	0.06%	0.92%	2.05%	1.29%
Profit Margin	-0.01%	0.21%	0.73%	0.82%	1.72%	0.43%
Free Cash Flow Margin	-4.07%	-3.41%	-2.21%	5.71%	-1.22%	7.22%
EBITDA	500.15	533.1	33.69	528.94	987.29	480.97
EBITDA Margin	1.69%	1.69%	0.08%	0.95%	2.07%	1.31%
D&A For EBITDA	27.46	23.9	9.67	11.86	12.55	9.83
EBIT	472.69	509.2	24.02	517.07	974.75	471.13
EBIT Margin	1.59%	1.62%	0.06%	0.92%	2.05%	1.29%
Effective Tax Rate	95.44%	54.97%	16.09%	26.23%	11.19%	22.42%
Revenue as Reported	29,664	31,498	40,094	55,874	47,643	36,665

Source: S&P Global Market Intelligence. Standard template. Financial Sources.