Caihong Display Devices Co.,Ltd. (SHA:600707)
China · Delayed Price · Currency is CNY 8.51
-0.03 (-0.35%)
Sep 11, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,067 | 11,168 | 11,558 | 11,361 | 8,628 | 14,401 |
Other Revenue | 125.35 | 125.35 | 105.87 | 104.36 | 339.11 | 784.74 |
| 11,192 | 11,293 | 11,664 | 11,465 | 8,967 | 15,186 | |
Revenue Growth | -0.56% | -3.18% | 1.73% | 27.86% | -40.95% | 45.35% |
Cost of Revenue | 9,498 | 9,478 | 9,468 | 9,820 | 10,984 | 10,923 |
Gross Profit | 1,694 | 1,816 | 2,196 | 1,645 | -2,017 | 4,263 |
Selling, General & Admin | 754.07 | 704.61 | 380.49 | 349.32 | 346.47 | 444.92 |
Research & Development | 424.77 | 448.67 | 494.41 | 472.5 | 347.3 | 347.32 |
Other Operating Expenses | 99.52 | 91.02 | 85.38 | 73.74 | 66.22 | 80.77 |
Operating Expenses | 1,278 | 1,244 | 959.15 | 896.78 | 760.65 | 872.43 |
Operating Income | 416.01 | 571.16 | 1,237 | 748.46 | -2,778 | 3,390 |
Interest Expense | -352.23 | -402.92 | -439.02 | -525.91 | -615.28 | -650.73 |
Interest & Investment Income | 216.33 | 214.72 | 161.22 | 189.07 | 210.29 | 199.99 |
Currency Exchange Gain (Loss) | -18.7 | -18.7 | 94.82 | 16.53 | -69.92 | 42.83 |
Other Non Operating Income (Expenses) | -100.31 | -1.47 | -1.91 | -3.03 | -7.22 | -11.18 |
EBT Excluding Unusual Items | 161.1 | 362.79 | 1,052 | 425.12 | -3,260 | 2,971 |
Gain (Loss) on Sale of Assets | -0.21 | -0.84 | -14.2 | -0.45 | 3.35 | 2.93 |
Asset Writedown | -33.12 | -31.91 | - | -13.26 | -1.67 | -31.73 |
Other Unusual Items | 111.42 | 111.42 | 192.83 | 251.01 | 659.13 | 102.16 |
Pretax Income | 239.19 | 441.47 | 1,231 | 662.42 | -2,599 | 3,045 |
Income Tax Expense | 32.54 | 7.1 | 0.44 | -2.07 | 63.08 | 369.28 |
Earnings From Continuing Operations | 206.65 | 434.37 | 1,230 | 664.49 | -2,662 | 2,675 |
Minority Interest in Earnings | -184.08 | -60.13 | 9.73 | -3.42 | 0.08 | -5.63 |
Net Income | 22.57 | 374.24 | 1,240 | 661.08 | -2,662 | 2,670 |
Net Income to Common | 22.57 | 374.24 | 1,240 | 661.08 | -2,662 | 2,670 |
Net Income Growth | -97.09% | -69.82% | 87.55% | - | - | - |
Shares Outstanding (Basic) | 3,591 | 3,598 | 3,583 | 3,673 | 3,598 | 3,608 |
Shares Outstanding (Diluted) | 3,591 | 3,598 | 3,583 | 3,673 | 3,598 | 3,608 |
Shares Change | 0.32% | 0.42% | -2.43% | 2.08% | -0.28% | 2.76% |
EPS (Basic) | 0.01 | 0.10 | 0.35 | 0.18 | -0.74 | 0.74 |
EPS (Diluted) | 0.01 | 0.10 | 0.35 | 0.18 | -0.74 | 0.74 |
EPS Growth | -97.10% | -69.94% | 92.22% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,154 | 851.88 | 1,031 | 402.8 | -1,360 | 3,061 |
Free Cash Flow Per Share | 0.32 | 0.24 | 0.29 | 0.11 | -0.38 | 0.85 |
Dividend Per Share | 0.070 | 0.070 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.14% | 16.08% | 18.83% | 14.35% | -22.50% | 28.07% |
Operating Margin | 3.72% | 5.06% | 10.60% | 6.53% | -30.98% | 22.32% |
Profit Margin | 0.20% | 3.31% | 10.63% | 5.77% | -29.69% | 17.58% |
Free Cash Flow Margin | 10.31% | 7.54% | 8.84% | 3.51% | -15.17% | 20.16% |
EBITDA | 3,721 | 3,795 | 4,355 | 3,689 | 122.05 | 5,939 |
EBITDA Margin | 33.24% | 33.60% | 37.34% | 32.18% | 1.36% | 39.11% |
D&A For EBITDA | 3,305 | 3,223 | 3,118 | 2,941 | 2,900 | 2,548 |
EBIT | 416.01 | 571.16 | 1,237 | 748.46 | -2,778 | 3,390 |
EBIT Margin | 3.72% | 5.06% | 10.60% | 6.53% | -30.98% | 22.32% |
Effective Tax Rate | 13.61% | 1.61% | 0.04% | - | - | 12.13% |
Revenue as Reported | 11,192 | 11,293 | 11,664 | 11,465 | 8,967 | 15,186 |
Advertising Expenses | - | 2.78 | 1.95 | 0.66 | 0 | 0.95 |