China Reform Culture Holdings Co., Ltd. (SHA:600636)
China · Delayed Price · Currency is CNY 8.84
-0.06 (-0.67%)
At close: Feb 13, 2026
SHA:600636 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 | 351.15 | 279.89 | 382.04 | 466.81 | 442.22 | 694.16 |
Other Revenue | 3.06 | 3.06 | 1.78 | 1.87 | 2.23 | 5.23 |
| 354.2 | 282.95 | 383.81 | 468.68 | 444.45 | 699.39 | |
Revenue Growth (YoY) | 18.77% | -26.28% | -18.11% | 5.45% | -36.45% | -43.97% |
Cost of Revenue | 101.17 | 79.16 | 111.72 | 144.11 | 156.73 | 319.38 |
Gross Profit | 253.04 | 203.8 | 272.1 | 324.58 | 287.72 | 380.01 |
Selling, General & Admin | 172.45 | 162.05 | 160.99 | 154.89 | 180.94 | 195.51 |
Research & Development | 68.77 | 85.57 | 92.47 | 96.06 | 91.4 | 99.51 |
Other Operating Expenses | -16.72 | -12.14 | -18 | -20.64 | -24.4 | -22.67 |
Operating Expenses | 231.32 | 237.99 | 237.71 | 228.8 | 253.22 | 272.57 |
Operating Income | 21.72 | -34.19 | 34.39 | 95.78 | 34.5 | 107.44 |
Interest Expense | -0.54 | -0.66 | -0.52 | -0.56 | -0.29 | -1.14 |
Interest & Investment Income | 30.73 | 32.77 | 44.74 | 45.9 | 47.44 | 60.39 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -0 | -0.01 |
Other Non Operating Income (Expenses) | 0.04 | 0.03 | -0.29 | -0.02 | -0.03 | -0.04 |
EBT Excluding Unusual Items | 51.94 | -2.05 | 78.32 | 141.09 | 81.61 | 166.63 |
Impairment of Goodwill | -406.66 | -406.66 | -252.63 | - | -510.14 | - |
Gain (Loss) on Sale of Investments | 18.51 | -1.49 | - | - | -49.97 | - |
Gain (Loss) on Sale of Assets | -0.26 | -0.15 | 2.28 | 0.52 | -0.23 | -0.65 |
Asset Writedown | -21.51 | - | - | - | -0.46 | -0.06 |
Other Unusual Items | 0.48 | 0.52 | 2.7 | 1.26 | 51.19 | 5.92 |
Pretax Income | -357.49 | -409.83 | -169.33 | 142.87 | -427.99 | 171.85 |
Income Tax Expense | -1.58 | -1.15 | -0.48 | 8.63 | -0.14 | 13.98 |
Earnings From Continuing Operations | -355.92 | -408.68 | -168.85 | 134.24 | -427.85 | 157.87 |
Minority Interest in Earnings | - | - | - | - | - | -2.34 |
Net Income | -355.92 | -408.68 | -168.85 | 134.24 | -427.85 | 155.53 |
Net Income to Common | -355.92 | -408.68 | -168.85 | 134.24 | -427.85 | 155.53 |
Net Income Growth | - | - | - | - | - | 30.25% |
Shares Outstanding (Basic) | 439 | 439 | 440 | 446 | 447 | 447 |
Shares Outstanding (Diluted) | 439 | 439 | 440 | 446 | 447 | 447 |
Shares Change (YoY) | 0.12% | -0.37% | -1.25% | -0.25% | 0.00% | 0.00% |
EPS (Basic) | -0.81 | -0.93 | -0.38 | 0.30 | -0.96 | 0.35 |
EPS (Diluted) | -0.81 | -0.93 | -0.38 | 0.30 | -0.96 | 0.35 |
EPS Growth | - | - | - | - | - | 30.24% |
Free Cash Flow | 22.71 | 68.2 | 49.23 | 93.18 | 83.6 | 161.88 |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.11 | 0.21 | 0.19 | 0.36 |
Dividend Per Share | 0.050 | 0.040 | 0.040 | 0.100 | 0.040 | 0.110 |
Dividend Growth | 25.00% | - | -60.00% | 150.00% | -63.64% | 10.00% |
Gross Margin | 71.44% | 72.02% | 70.89% | 69.25% | 64.74% | 54.33% |
Operating Margin | 6.13% | -12.08% | 8.96% | 20.43% | 7.76% | 15.36% |
Profit Margin | -100.48% | -144.43% | -43.99% | 28.64% | -96.27% | 22.24% |
Free Cash Flow Margin | 6.41% | 24.10% | 12.83% | 19.88% | 18.81% | 23.14% |
EBITDA | 27.67 | -27.8 | 41.36 | 103.22 | 59.37 | 154.58 |
EBITDA Margin | 7.81% | -9.83% | 10.78% | 22.02% | 13.36% | 22.10% |
D&A For EBITDA | 5.96 | 6.39 | 6.97 | 7.45 | 24.87 | 47.14 |
EBIT | 21.72 | -34.19 | 34.39 | 95.78 | 34.5 | 107.44 |
EBIT Margin | 6.13% | -12.08% | 8.96% | 20.43% | 7.76% | 15.36% |
Effective Tax Rate | - | - | - | 6.04% | - | 8.13% |
Revenue as Reported | 354.2 | 282.95 | 383.81 | 468.68 | 444.45 | 699.39 |
Advertising Expenses | - | 7.4 | 7.67 | 1.88 | 12.42 | 6.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.