Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 2.340
-0.030 (-1.27%)
At close: Feb 13, 2026
SHA:600715 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 | 344.53 | 396.25 | 609.21 | 799.25 | 775.77 | 526.55 |
Other Revenue | 0.67 | 0.67 | 0.07 | 0.48 | 0.33 | 1.44 |
| 345.2 | 396.92 | 609.29 | 799.73 | 776.09 | 527.99 | |
Revenue Growth (YoY) | -25.93% | -34.86% | -23.81% | 3.04% | 46.99% | -76.26% |
Cost of Revenue | 267.41 | 334.41 | 673.54 | 809.44 | 790.79 | 1,115 |
Gross Profit | 77.79 | 62.51 | -64.25 | -9.72 | -14.7 | -587.4 |
Selling, General & Admin | 102.22 | 130.35 | 169.34 | 217.87 | 235.7 | 238.32 |
Research & Development | 45.01 | 48.38 | 59.08 | 68.71 | 48.78 | 49.17 |
Other Operating Expenses | 18.32 | 17.25 | 7.6 | 7.62 | 9.36 | 2.28 |
Operating Expenses | 122.99 | 201.34 | 125.71 | 586.6 | 290.28 | 345.58 |
Operating Income | -45.2 | -138.84 | -189.96 | -596.31 | -304.98 | -932.98 |
Interest Expense | -29.96 | -139.7 | -185.77 | -242.06 | -228.52 | -168.41 |
Interest & Investment Income | 60.16 | 44.85 | 10.71 | 22.45 | 4.96 | 34.63 |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | -0.36 | -1.12 | -0.76 | -4.17 |
Other Non Operating Income (Expenses) | 150.3 | -33.99 | -112.4 | -134.37 | -0.3 | -442.52 |
EBT Excluding Unusual Items | 135.47 | -267.51 | -477.79 | -951.4 | -529.6 | -1,513 |
Impairment of Goodwill | -402.8 | -402.8 | -886.61 | -355.96 | -26.19 | -1,743 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | -42.85 | 5.54 | -207.96 | -82.86 |
Gain (Loss) on Sale of Assets | 17.95 | 17.93 | 61.69 | 11.48 | 36.35 | 0.02 |
Asset Writedown | -9.65 | -9.63 | -101.12 | -23.07 | -1.65 | -115.69 |
Legal Settlements | -8.47 | -8.47 | -24.76 | -9.26 | - | - |
Other Unusual Items | -241.51 | -241.51 | -241.15 | 23.18 | 28.14 | -59.73 |
Pretax Income | -508.98 | -911.95 | -1,713 | -1,299 | -700.91 | -3,515 |
Income Tax Expense | 1.19 | 4.04 | 0.32 | -3.53 | 5.09 | -1.33 |
Earnings From Continuing Operations | -510.16 | -915.98 | -1,713 | -1,296 | -706 | -3,513 |
Minority Interest in Earnings | -0.2 | 4.22 | 65.6 | 25.35 | -12.01 | 50.52 |
Net Income | -510.36 | -911.76 | -1,647 | -1,271 | -718.01 | -3,463 |
Net Income to Common | -510.36 | -911.76 | -1,647 | -1,271 | -718.01 | -3,463 |
Shares Outstanding (Basic) | 3,447 | 3,799 | 4,051 | 4,030 | 4,029 | 4,053 |
Shares Outstanding (Diluted) | 3,447 | 3,799 | 4,051 | 4,030 | 4,029 | 4,053 |
Shares Change (YoY) | -12.65% | -6.23% | 0.53% | 0.02% | -0.58% | 43.78% |
EPS (Basic) | -0.15 | -0.24 | -0.41 | -0.32 | -0.18 | -0.85 |
EPS (Diluted) | -0.15 | -0.24 | -0.41 | -0.32 | -0.18 | -0.85 |
Free Cash Flow | 45.46 | 10.72 | 110.49 | 73.01 | 124.43 | -353.19 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 | -0.09 |
Gross Margin | 22.54% | 15.75% | -10.54% | -1.21% | -1.89% | -111.25% |
Operating Margin | -13.09% | -34.98% | -31.18% | -74.56% | -39.30% | -176.71% |
Profit Margin | -147.84% | -229.71% | -270.37% | -158.88% | -92.52% | -655.82% |
Free Cash Flow Margin | 13.17% | 2.70% | 18.14% | 9.13% | 16.03% | -66.89% |
EBITDA | -20.43 | -105.16 | -144.42 | -536.56 | -241.87 | -855.02 |
EBITDA Margin | -5.92% | -26.50% | -23.70% | -67.09% | -31.16% | -161.94% |
D&A For EBITDA | 24.77 | 33.67 | 45.54 | 59.75 | 63.11 | 77.96 |
EBIT | -45.2 | -138.84 | -189.96 | -596.31 | -304.98 | -932.98 |
EBIT Margin | -13.09% | -34.98% | -31.18% | -74.56% | -39.30% | -176.71% |
Revenue as Reported | 345.2 | 396.92 | 609.29 | 799.73 | 776.09 | 527.99 |
Advertising Expenses | - | 1.67 | 26.93 | 6.77 | 4.55 | 3.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.