ChangYuan Technology Group Ltd. (SHA:600525)
China
· Delayed Price · Currency is CNY 3.440
-0.180 (-4.97%)
Apr 30, 2025, 3:00 PM CST
SHA:600525 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 8,075 | 8,427 | 7,580 | 5,996 | 6,112 | 5,723 | Upgrade
|
| Other Revenue | 59.37 | 59.37 | 32.85 | 67.07 | 75.89 | 692.11 | Upgrade
|
| Revenue | 8,134 | 8,486 | 7,613 | 6,063 | 6,188 | 6,415 | Upgrade
|
| Revenue Growth (YoY) | -0.46% | 11.47% | 25.56% | -2.01% | -3.54% | -10.12% | Upgrade
|
| Cost of Revenue | 5,255 | 5,458 | 4,951 | 3,839 | 3,682 | 3,912 | Upgrade
|
| Gross Profit | 2,880 | 3,029 | 2,663 | 2,225 | 2,505 | 2,503 | Upgrade
|
| Selling, General & Admin | 1,825 | 1,843 | 1,635 | 1,606 | 1,549 | 1,641 | Upgrade
|
| Research & Development | 846.91 | 819.27 | 794.93 | 772.07 | 544.19 | 552.34 | Upgrade
|
| Other Operating Expenses | -92.75 | -78.17 | -59.24 | -55.89 | -62.31 | 8.5 | Upgrade
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| Operating Expenses | 2,643 | 2,636 | 2,423 | 2,367 | 2,078 | 2,260 | Upgrade
|
| Operating Income | 237.11 | 392.36 | 239.36 | -141.97 | 426.71 | 242.43 | Upgrade
|
| Interest Expense | -167.57 | -202.59 | -217.51 | -255.26 | -246.42 | -368.41 | Upgrade
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| Interest & Investment Income | 82.48 | 111.97 | 1,251 | 120.33 | 9.1 | 21.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -57.63 | -57.63 | -11.24 | -0.35 | -53.71 | -6.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -100.07 | -66.14 | -32.63 | -85.17 | -19.88 | -18.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.68 | 177.98 | 1,229 | -362.42 | 115.8 | -129.45 | Upgrade
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| Impairment of Goodwill | -30.25 | -30.25 | - | -709.34 | -2.14 | -409.21 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.45 | 29.41 | -12.72 | 23.32 | -36.68 | -466.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.36 | 0.99 | -0.73 | -2.99 | -11.42 | -2.95 | Upgrade
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| Asset Writedown | 8.03 | -0.02 | -0.64 | -2.41 | - | -0.55 | Upgrade
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| Legal Settlements | -38.2 | -38.2 | -85.67 | -105.93 | -6 | -8.92 | Upgrade
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| Other Unusual Items | 27.95 | 29.14 | 35.66 | 38.08 | 44.03 | 156.2 | Upgrade
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| Pretax Income | -4.35 | 169.04 | 1,165 | -1,122 | 103.6 | -860.95 | Upgrade
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| Income Tax Expense | 69.74 | 75.18 | 44 | 30.81 | -20.38 | 96.25 | Upgrade
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| Earnings From Continuing Operations | -74.1 | 93.85 | 1,121 | -1,152 | 123.98 | -957.2 | Upgrade
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| Minority Interest in Earnings | 0.12 | -8.31 | -447.69 | 5.75 | 6.86 | 80.69 | Upgrade
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| Net Income | -73.98 | 85.54 | 673.67 | -1,147 | 130.84 | -876.51 | Upgrade
|
| Net Income to Common | -73.98 | 85.54 | 673.67 | -1,147 | 130.84 | -876.51 | Upgrade
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| Net Income Growth | - | -87.30% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,220 | 1,222 | 1,321 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Shares Outstanding (Diluted) | 1,220 | 1,222 | 1,321 | 1,306 | 1,306 | 1,306 | Upgrade
|
| Shares Change (YoY) | -8.12% | -7.49% | 1.16% | 0.00% | 0.01% | -0.03% | Upgrade
|
| EPS (Basic) | -0.06 | 0.07 | 0.51 | -0.88 | 0.10 | -0.67 | Upgrade
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| EPS (Diluted) | -0.06 | 0.07 | 0.51 | -0.88 | 0.10 | -0.67 | Upgrade
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| EPS Growth | - | -86.28% | - | - | - | - | Upgrade
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| Free Cash Flow | 845.93 | 620.21 | 340.5 | 106.68 | -17.38 | 142.57 | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.51 | 0.26 | 0.08 | -0.01 | 0.11 | Upgrade
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| Gross Margin | 35.40% | 35.69% | 34.97% | 36.69% | 40.49% | 39.01% | Upgrade
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| Operating Margin | 2.92% | 4.62% | 3.14% | -2.34% | 6.90% | 3.78% | Upgrade
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| Profit Margin | -0.91% | 1.01% | 8.85% | -18.91% | 2.11% | -13.66% | Upgrade
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| Free Cash Flow Margin | 10.40% | 7.31% | 4.47% | 1.76% | -0.28% | 2.22% | Upgrade
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| EBITDA | 353.52 | 513.5 | 366.8 | -17.19 | 556.76 | 464.52 | Upgrade
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| EBITDA Margin | 4.35% | 6.05% | 4.82% | -0.28% | 9.00% | 7.24% | Upgrade
|
| D&A For EBITDA | 116.42 | 121.14 | 127.44 | 124.78 | 130.04 | 222.09 | Upgrade
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| EBIT | 237.11 | 392.36 | 239.36 | -141.97 | 426.71 | 242.43 | Upgrade
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| EBIT Margin | 2.92% | 4.62% | 3.14% | -2.34% | 6.90% | 3.78% | Upgrade
|
| Effective Tax Rate | - | 44.48% | 3.78% | - | - | - | Upgrade
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| Revenue as Reported | 6,485 | 8,486 | 7,613 | 6,063 | 6,188 | 6,415 | Upgrade
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| Advertising Expenses | - | 15.52 | 13.94 | 7.08 | 9.35 | 9.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.