Caihong Display Devices Co.,Ltd. (SHA:600707)
China · Delayed Price · Currency is CNY 6.35
-0.18 (-2.76%)
At close: Feb 13, 2026
Caihong Display Devices 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 | 11,194 | 11,558 | 11,361 | 8,628 | 14,401 | 10,226 |
Other Revenue | 105.87 | 105.87 | 104.36 | 339.11 | 784.74 | 221.9 |
| 11,300 | 11,664 | 11,465 | 8,967 | 15,186 | 10,448 | |
Revenue Growth (YoY) | -4.74% | 1.73% | 27.86% | -40.95% | 45.35% | 78.29% |
Cost of Revenue | 9,546 | 9,468 | 9,820 | 10,984 | 10,923 | 9,219 |
Gross Profit | 1,754 | 2,196 | 1,645 | -2,017 | 4,263 | 1,229 |
Selling, General & Admin | 635.5 | 380.49 | 349.32 | 346.47 | 444.92 | 372.51 |
Research & Development | 457.46 | 494.41 | 472.5 | 347.3 | 347.32 | 307.69 |
Other Operating Expenses | 227.49 | 85.38 | 73.74 | 66.22 | 80.77 | -24 |
Operating Expenses | 1,319 | 959.15 | 896.78 | 760.65 | 872.43 | 657.52 |
Operating Income | 434.27 | 1,237 | 748.46 | -2,778 | 3,390 | 571.32 |
Interest Expense | -412.44 | -439.02 | -525.91 | -615.28 | -650.73 | -714.89 |
Interest & Investment Income | 177.09 | 161.22 | 189.07 | 210.29 | 199.99 | 178.35 |
Currency Exchange Gain (Loss) | 94.82 | 94.82 | 16.53 | -69.92 | 42.83 | 84.76 |
Other Non Operating Income (Expenses) | -15.75 | -1.91 | -3.03 | -7.22 | -11.18 | -6.3 |
EBT Excluding Unusual Items | 277.99 | 1,052 | 425.12 | -3,260 | 2,971 | 113.24 |
Gain (Loss) on Sale of Assets | -15.83 | -14.2 | -0.45 | 3.35 | 2.93 | 7.06 |
Asset Writedown | -27.42 | - | -13.26 | -1.67 | -31.73 | -1,039 |
Other Unusual Items | 235.37 | 192.83 | 251.01 | 659.13 | 102.16 | - |
Pretax Income | 470.1 | 1,231 | 662.42 | -2,599 | 3,045 | -918.97 |
Income Tax Expense | 34.15 | 0.44 | -2.07 | 63.08 | 369.28 | -2.06 |
Earnings From Continuing Operations | 435.95 | 1,230 | 664.49 | -2,662 | 2,675 | -916.91 |
Minority Interest in Earnings | -45.77 | 9.73 | -3.42 | 0.08 | -5.63 | 109.46 |
Net Income | 390.18 | 1,240 | 661.08 | -2,662 | 2,670 | -807.45 |
Net Income to Common | 390.18 | 1,240 | 661.08 | -2,662 | 2,670 | -807.45 |
Net Income Growth | -75.37% | 87.55% | - | - | - | - |
Shares Outstanding (Basic) | 3,539 | 3,542 | 3,673 | 3,598 | 3,608 | 3,511 |
Shares Outstanding (Diluted) | 3,539 | 3,542 | 3,673 | 3,598 | 3,608 | 3,511 |
Shares Change (YoY) | -3.34% | -3.54% | 2.08% | -0.28% | 2.76% | -2.63% |
EPS (Basic) | 0.11 | 0.35 | 0.18 | -0.74 | 0.74 | -0.23 |
EPS (Diluted) | 0.11 | 0.35 | 0.18 | -0.74 | 0.74 | -0.23 |
EPS Growth | -74.52% | 94.44% | - | - | - | - |
Free Cash Flow | 851.03 | 1,031 | 402.8 | -1,360 | 3,061 | 825.12 |
Free Cash Flow Per Share | 0.24 | 0.29 | 0.11 | -0.38 | 0.85 | 0.23 |
Gross Margin | 15.52% | 18.83% | 14.35% | -22.50% | 28.07% | 11.76% |
Operating Margin | 3.84% | 10.60% | 6.53% | -30.98% | 22.32% | 5.47% |
Profit Margin | 3.45% | 10.63% | 5.77% | -29.69% | 17.58% | -7.73% |
Free Cash Flow Margin | 7.53% | 8.84% | 3.51% | -15.17% | 20.16% | 7.90% |
EBITDA | 3,664 | 4,343 | 3,689 | 122.05 | 5,939 | 2,691 |
EBITDA Margin | 32.42% | 37.23% | 32.18% | 1.36% | 39.11% | 25.75% |
D&A For EBITDA | 3,230 | 3,106 | 2,941 | 2,900 | 2,548 | 2,120 |
EBIT | 434.27 | 1,237 | 748.46 | -2,778 | 3,390 | 571.32 |
EBIT Margin | 3.84% | 10.60% | 6.53% | -30.98% | 22.32% | 5.47% |
Effective Tax Rate | 7.27% | 0.04% | - | - | 12.13% | - |
Revenue as Reported | 11,300 | 11,664 | 11,465 | 8,967 | 15,186 | - |
Advertising Expenses | - | 1.95 | 0.66 | 0 | 0.95 | 2.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.