Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)
China · Delayed Price · Currency is CNY 15.28
-0.16 (-1.04%)
At close: Feb 6, 2026
SHA:600415 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 | 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 |
| 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.