Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)

SHA:600415 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	17,471	15,023	10,935	7,327	5,586	3,059
Other Revenue	714.55	714.55	364.69	292.91	447.78	666.32
Revenue	18,185	15,737	11,300	7,620	6,034	3,726
Revenue Growth (YoY)	29.83%	39.27%	48.30%	26.28%	61.95%	-7.84%
Cost of Revenue	11,780	10,798	8,306	6,453	4,028	1,811
Gross Profit	6,406	4,939	2,994	1,167	2,006	1,915
Selling, General & Admin	936.24	902.04	799.84	727.15	658.29	619.41
Research & Development	82.77	23.22	21.75	17.38	10.31	18.51
Other Operating Expenses	296.35	212.97	145.93	198.67	138.2	165.89
Operating Expenses	1,329	1,152	965.46	945.22	813.14	803.82
Operating Income	5,077	3,788	2,028	221.57	1,193	1,111
Interest Expense	-31.46	-141.84	-194.77	-283.43	-331.07	-386.82
Interest & Investment Income	353.56	305.11	1,136	1,174	812.19	754.43
Currency Exchange Gain (Loss)	0.7	0.7	4.96	17.09	-5.84	-13.57
Other Non Operating Income (Expenses)	-34.04	-2.49	-2.55	-14.81	-18.42	-18.82
EBT Excluding Unusual Items	5,365	3,949	2,972	1,114	1,650	1,446
Gain (Loss) on Sale of Investments	12.86	12.87	-52.43	-5.26	7.23	-32.96
Gain (Loss) on Sale of Assets	-0.08	-0.09	139.11	-1.13	-0.56	-11.45
Other Unusual Items	66.87	66.87	149.39	42.05	-	20.06
Pretax Income	5,445	4,029	3,208	1,150	1,657	1,422
Income Tax Expense	1,234	950.49	526.67	46.21	327.53	499.76
Earnings From Continuing Operations	4,211	3,078	2,681	1,104	1,329	921.84
Minority Interest in Earnings	-8.78	-4.57	-5.22	1.12	4.93	4.79
Net Income	4,202	3,074	2,676	1,105	1,334	926.63
Net Income to Common	4,202	3,074	2,676	1,105	1,334	926.63
Net Income Growth	56.31%	14.85%	142.25%	-17.19%	43.97%	-26.18%
Shares Outstanding (Basic)	5,543	5,489	5,462	5,524	5,336	5,451
Shares Outstanding (Diluted)	5,543	5,489	5,462	5,524	5,336	5,451
Shares Change (YoY)	1.09%	0.50%	-1.12%	3.51%	-2.10%	-0.13%
EPS (Basic)	0.76	0.56	0.49	0.20	0.25	0.17
EPS (Diluted)	0.76	0.56	0.49	0.20	0.25	0.17
EPS Growth	54.62%	14.29%	145.00%	-20.00%	47.06%	-26.09%
Free Cash Flow	12,434	2,991	-782.57	-2,715	-9.54	-383.37
Free Cash Flow Per Share	2.24	0.55	-0.14	-0.49	-0.00	-0.07
Dividend Per Share	0.330	0.330	0.200	0.065	0.073	0.055
Dividend Growth	65.00%	65.00%	207.69%	-10.96%	32.73%	-21.43%
Gross Margin	35.22%	31.39%	26.50%	15.31%	33.25%	51.39%
Operating Margin	27.91%	24.07%	17.95%	2.91%	19.77%	29.81%
Profit Margin	23.11%	19.53%	23.68%	14.50%	22.11%	24.87%
Free Cash Flow Margin	68.37%	19.01%	-6.93%	-35.63%	-0.16%	-10.29%
EBITDA	5,700	4,487	2,829	882.66	1,829	1,724
EBITDA Margin	31.34%	28.51%	25.03%	11.58%	30.31%	46.26%
D&A For EBITDA	623.79	699.33	800.05	661.1	635.96	612.8
EBIT	5,077	3,788	2,028	221.57	1,193	1,111
EBIT Margin	27.91%	24.07%	17.95%	2.91%	19.77%	29.81%
Effective Tax Rate	22.66%	23.59%	16.42%	4.02%	19.77%	35.15%
Revenue as Reported	18,185	15,737	11,300	7,620	-	3,726
Advertising Expenses	-	-	-	31.74	48.05	94.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.