CCS Supply Chain Management Co., Ltd. (SHA:600180)
China · Delayed Price · Currency is CNY 3.790
+0.070 (1.88%)
At close: Jan 30, 2026
SHA:600180 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 | Sep '25 Sep 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 | 24,966 | 31,498 | 40,089 | 55,870 | 47,634 | 36,662 |
Other Revenue | 0.75 | 0.75 | 5.47 | 4.7 | 9.38 | 2.56 |
| 24,967 | 31,498 | 40,094 | 55,874 | 47,643 | 36,665 | |
Revenue Growth (YoY) | -8.49% | -21.44% | -28.24% | 17.28% | 29.94% | -8.92% |
Cost of Revenue | 24,174 | 30,372 | 39,347 | 54,637 | 45,611 | 35,421 |
Gross Profit | 793.45 | 1,127 | 747.1 | 1,237 | 2,032 | 1,244 |
Selling, General & Admin | 489.61 | 563.84 | 650.98 | 687.43 | 979.28 | 725.17 |
Research & Development | 3.5 | 3.88 | 4.29 | 4.9 | 3.61 | 2.6 |
Other Operating Expenses | 43.26 | 46.9 | 55.43 | 41.31 | 50.12 | 33.43 |
Operating Expenses | 549.51 | 617.46 | 723.07 | 720.09 | 1,057 | 772.94 |
Operating Income | 243.94 | 509.2 | 24.02 | 517.07 | 974.75 | 471.13 |
Interest Expense | -340.63 | -268.13 | -313.21 | -312.93 | -304.32 | -315.27 |
Interest & Investment Income | 228.11 | 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) | -58.34 | -50.22 | -49.67 | -43.86 | -41.87 | -51.86 |
EBT Excluding Unusual Items | -45.01 | 133.18 | 339.74 | 547.21 | 932.55 | 267.3 |
Gain (Loss) on Sale of Investments | 135.81 | 13.84 | -18.35 | 47.63 | 10.39 | -151.53 |
Gain (Loss) on Sale of Assets | 0.06 | 0.08 | -0.15 | -0.67 | -0.27 | 0.03 |
Other Unusual Items | 6.26 | 14.61 | 33.93 | 29.79 | -17.98 | 86.4 |
Pretax Income | 80.73 | 161.71 | 355.18 | 623.96 | 924.69 | 202.2 |
Income Tax Expense | 63.67 | 88.9 | 57.15 | 163.65 | 103.47 | 45.33 |
Earnings From Continuing Operations | 17.06 | 72.82 | 298.02 | 460.31 | 821.22 | 156.87 |
Minority Interest in Earnings | -1.01 | -6.23 | -3.75 | -1.11 | -1.83 | -0.05 |
Net Income | 16.05 | 66.59 | 294.27 | 459.2 | 819.39 | 156.82 |
Net Income to Common | 16.05 | 66.59 | 294.27 | 459.2 | 819.39 | 156.82 |
Net Income Growth | -14.26% | -77.37% | -35.92% | -43.96% | 422.50% | -62.06% |
Shares Outstanding (Basic) | 1,078 | 1,078 | 1,061 | 1,037 | 1,016 | 1,016 |
Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,061 | 1,037 | 1,016 | 1,016 |
Shares Change (YoY) | -0.13% | 1.57% | 2.32% | 2.00% | 0.01% | -0.01% |
EPS (Basic) | 0.01 | 0.06 | 0.28 | 0.44 | 0.81 | 0.15 |
EPS (Diluted) | 0.01 | 0.06 | 0.28 | 0.44 | 0.81 | 0.15 |
EPS Growth | -14.15% | -77.72% | -37.37% | -45.06% | 422.42% | -62.06% |
Free Cash Flow | -516.63 | -1,073 | -885.45 | 3,191 | -582.73 | 2,648 |
Free Cash Flow Per Share | -0.48 | -1.00 | -0.83 | 3.08 | -0.57 | 2.61 |
Dividend Per Share | 0.035 | 0.050 | 0.090 | 0.133 | 0.183 | 0.046 |
Dividend Growth | -69.56% | -44.44% | -32.33% | -27.16% | 292.69% | -61.88% |
Gross Margin | 3.18% | 3.58% | 1.86% | 2.21% | 4.26% | 3.39% |
Operating Margin | 0.98% | 1.62% | 0.06% | 0.92% | 2.05% | 1.29% |
Profit Margin | 0.06% | 0.21% | 0.73% | 0.82% | 1.72% | 0.43% |
Free Cash Flow Margin | -2.07% | -3.41% | -2.21% | 5.71% | -1.22% | 7.22% |
EBITDA | 278.51 | 533.1 | 33.69 | 528.94 | 987.29 | 480.97 |
EBITDA Margin | 1.12% | 1.69% | 0.08% | 0.95% | 2.07% | 1.31% |
D&A For EBITDA | 34.57 | 23.9 | 9.67 | 11.86 | 12.55 | 9.83 |
EBIT | 243.94 | 509.2 | 24.02 | 517.07 | 974.75 | 471.13 |
EBIT Margin | 0.98% | 1.62% | 0.06% | 0.92% | 2.05% | 1.29% |
Effective Tax Rate | 78.87% | 54.97% | 16.09% | 26.23% | 11.19% | 22.42% |
Revenue as Reported | 24,967 | 31,498 | 40,094 | 55,874 | 47,643 | 36,665 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.