CCS Supply Chain Management Co., Ltd. (SHA:600180)
China · Delayed Price · Currency is CNY 2.910
-0.150 (-4.90%)
Apr 30, 2026, 3:00 PM CST
SHA:600180 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16,883 | 21,541 | 31,498 | 40,089 | 55,870 | 47,634 |
Other Revenue | - | - | 0.75 | 5.47 | 4.7 | 9.38 |
| 16,883 | 21,541 | 31,498 | 40,094 | 55,874 | 47,643 | |
Revenue Growth (YoY) | -43.09% | -31.61% | -21.44% | -28.24% | 17.28% | 29.94% |
Cost of Revenue | 16,528 | 20,927 | 30,372 | 39,347 | 54,637 | 45,611 |
Gross Profit | 354.9 | 614.16 | 1,127 | 747.1 | 1,237 | 2,032 |
Selling, General & Admin | 358.2 | 396.91 | 563.84 | 650.98 | 687.43 | 979.28 |
Research & Development | 2.07 | 2.9 | 3.88 | 4.29 | 4.9 | 3.61 |
Other Operating Expenses | 13.64 | 23.17 | 46.9 | 55.43 | 41.31 | 50.12 |
Operating Expenses | 373.92 | 422.99 | 617.46 | 723.07 | 720.09 | 1,057 |
Operating Income | -19.02 | 191.17 | 509.2 | 24.02 | 517.07 | 974.75 |
Interest Expense | -105.71 | - | -268.13 | -313.21 | -312.93 | -304.32 |
Interest & Investment Income | - | - | 60.42 | 711.17 | 484.32 | 322.1 |
Currency Exchange Gain (Loss) | - | - | -118.09 | -32.57 | -97.39 | -18.11 |
Other Non Operating Income (Expenses) | -1,884 | -1,921 | -50.22 | -49.67 | -43.86 | -41.87 |
EBT Excluding Unusual Items | -2,009 | -1,730 | 133.18 | 339.74 | 547.21 | 932.55 |
Gain (Loss) on Sale of Investments | -1,425 | -1,356 | 13.84 | -18.35 | 47.63 | 10.39 |
Gain (Loss) on Sale of Assets | -0.34 | -0.32 | 0.08 | -0.15 | -0.67 | -0.27 |
Asset Writedown | -15.03 | -18.13 | - | - | - | - |
Other Unusual Items | - | - | 14.61 | 33.93 | 29.79 | -17.98 |
Pretax Income | -3,449 | -3,105 | 161.71 | 355.18 | 623.96 | 924.69 |
Income Tax Expense | 31.88 | 37.63 | 88.9 | 57.15 | 163.65 | 103.47 |
Earnings From Continuing Operations | -3,481 | -3,142 | 72.82 | 298.02 | 460.31 | 821.22 |
Minority Interest in Earnings | 14.59 | 11.88 | -6.23 | -3.75 | -1.11 | -1.83 |
Net Income | -3,467 | -3,130 | 66.59 | 294.27 | 459.2 | 819.39 |
Net Income to Common | -3,467 | -3,130 | 66.59 | 294.27 | 459.2 | 819.39 |
Net Income Growth | - | - | -77.37% | -35.92% | -43.96% | 422.50% |
Shares Outstanding (Basic) | 1,078 | 1,078 | 1,078 | 1,061 | 1,037 | 1,016 |
Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,078 | 1,061 | 1,037 | 1,016 |
Shares Change (YoY) | 0.12% | 0.05% | 1.57% | 2.32% | 2.00% | 0.01% |
EPS (Basic) | -3.21 | -2.90 | 0.06 | 0.28 | 0.44 | 0.81 |
EPS (Diluted) | -3.21 | -2.90 | 0.06 | 0.28 | 0.44 | 0.81 |
EPS Growth | - | - | -77.72% | -37.37% | -45.06% | 422.42% |
Free Cash Flow | -41.72 | -603.08 | -1,073 | -885.45 | 3,191 | -582.73 |
Free Cash Flow Per Share | -0.04 | -0.56 | -1.00 | -0.83 | 3.08 | -0.57 |
Dividend Per Share | - | - | 0.050 | 0.090 | 0.133 | 0.183 |
Dividend Growth | - | - | -44.44% | -32.33% | -27.16% | 292.69% |
Gross Margin | 2.10% | 2.85% | 3.58% | 1.86% | 2.21% | 4.26% |
Operating Margin | -0.11% | 0.89% | 1.62% | 0.06% | 0.92% | 2.05% |
Profit Margin | -20.53% | -14.53% | 0.21% | 0.73% | 0.82% | 1.72% |
Free Cash Flow Margin | -0.25% | -2.80% | -3.41% | -2.21% | 5.71% | -1.22% |
EBITDA | 44.64 | 246.88 | 533.1 | 33.69 | 528.94 | 987.29 |
EBITDA Margin | 0.26% | 1.15% | 1.69% | 0.08% | 0.95% | 2.07% |
D&A For EBITDA | 63.66 | 55.71 | 23.9 | 9.67 | 11.86 | 12.55 |
EBIT | -19.02 | 191.17 | 509.2 | 24.02 | 517.07 | 974.75 |
EBIT Margin | -0.11% | 0.89% | 1.62% | 0.06% | 0.92% | 2.05% |
Effective Tax Rate | - | - | 54.97% | 16.09% | 26.23% | 11.19% |
Revenue as Reported | - | - | 31,498 | 40,094 | 55,874 | 47,643 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.