Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 1.910
+0.010 (0.53%)
May 28, 2026, 3:00 PM CST
SHA:600715 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 | Mar '26 Mar 31, 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 | 254.91 | 318.95 | 396.25 | 609.21 | 799.25 | 775.77 |
Other Revenue | 0.23 | 0.23 | 0.67 | 0.07 | 0.48 | 0.33 |
| 255.14 | 319.17 | 396.92 | 609.29 | 799.73 | 776.09 | |
Revenue Growth (YoY) | -34.86% | -19.59% | -34.86% | -23.81% | 3.04% | 46.99% |
Cost of Revenue | 198.44 | 222.15 | 334.41 | 673.54 | 809.44 | 790.79 |
Gross Profit | 56.69 | 97.03 | 62.51 | -64.25 | -9.72 | -14.7 |
Selling, General & Admin | 71.9 | 81.04 | 130.35 | 169.34 | 217.87 | 235.7 |
Research & Development | 37.07 | 37.25 | 48.38 | 59.08 | 68.71 | 48.78 |
Other Operating Expenses | 12.24 | 13.56 | 17.25 | 7.6 | 7.62 | 9.36 |
Operating Expenses | 123.39 | 134.04 | 201.34 | 125.71 | 586.6 | 290.28 |
Operating Income | -66.7 | -37.01 | -138.84 | -189.96 | -596.31 | -304.98 |
Interest Expense | -11 | -11 | -139.7 | -185.77 | -242.06 | -228.52 |
Interest & Investment Income | 23.43 | 20.26 | 44.85 | 10.71 | 22.45 | 4.96 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.16 | -0.36 | -1.12 | -0.76 |
Other Non Operating Income (Expenses) | 0.22 | -1.58 | -33.28 | -112.4 | -134.37 | -0.3 |
EBT Excluding Unusual Items | -54.05 | -29.33 | -266.81 | -477.79 | -951.4 | -529.6 |
Impairment of Goodwill | -17.59 | -17.59 | -402.8 | -886.61 | -355.96 | -26.19 |
Gain (Loss) on Sale of Investments | 0.27 | - | 0.03 | -42.85 | 5.54 | -207.96 |
Gain (Loss) on Sale of Assets | 8.72 | 2.75 | 19.13 | 61.69 | 11.48 | 36.35 |
Asset Writedown | -0.77 | -0.77 | -11.52 | -101.12 | -23.07 | -1.65 |
Legal Settlements | -8.09 | -8.09 | -8.47 | -24.76 | -9.26 | - |
Other Unusual Items | 3.55 | 3.55 | -241.51 | -241.15 | 23.18 | 28.14 |
Pretax Income | -67.93 | -49.45 | -911.95 | -1,713 | -1,299 | -700.91 |
Income Tax Expense | -4.05 | -3.74 | 4.04 | 0.32 | -3.53 | 5.09 |
Earnings From Continuing Operations | -63.89 | -45.71 | -915.98 | -1,713 | -1,296 | -706 |
Minority Interest in Earnings | 0.75 | 0.59 | 4.22 | 65.6 | 25.35 | -12.01 |
Net Income | -63.14 | -45.12 | -911.76 | -1,647 | -1,271 | -718.01 |
Net Income to Common | -63.14 | -45.12 | -911.76 | -1,647 | -1,271 | -718.01 |
Shares Outstanding (Basic) | 4,487 | 4,512 | 3,799 | 4,051 | 4,030 | 4,029 |
Shares Outstanding (Diluted) | 4,487 | 4,512 | 3,799 | 4,051 | 4,030 | 4,029 |
Shares Change (YoY) | 23.84% | 18.76% | -6.23% | 0.53% | 0.02% | -0.58% |
EPS (Basic) | -0.01 | -0.01 | -0.24 | -0.41 | -0.32 | -0.18 |
EPS (Diluted) | -0.01 | -0.01 | -0.24 | -0.41 | -0.32 | -0.18 |
Free Cash Flow | -280.97 | -165.73 | 10.72 | 110.49 | 73.01 | 124.43 |
Free Cash Flow Per Share | -0.06 | -0.04 | 0.00 | 0.03 | 0.02 | 0.03 |
Gross Margin | 22.22% | 30.40% | 15.75% | -10.54% | -1.21% | -1.89% |
Operating Margin | -26.14% | -11.60% | -34.98% | -31.18% | -74.56% | -39.30% |
Profit Margin | -24.75% | -14.13% | -229.71% | -270.37% | -158.88% | -92.52% |
Free Cash Flow Margin | -110.12% | -51.92% | 2.70% | 18.14% | 9.13% | 16.03% |
EBITDA | -66.52 | -30.13 | -105.16 | -144.42 | -536.56 | -241.87 |
EBITDA Margin | -26.07% | -9.44% | -26.50% | -23.70% | -67.09% | -31.16% |
D&A For EBITDA | 0.18 | 6.88 | 33.67 | 45.54 | 59.75 | 63.11 |
EBIT | -66.7 | -37.01 | -138.84 | -189.96 | -596.31 | -304.98 |
EBIT Margin | -26.14% | -11.60% | -34.98% | -31.18% | -74.56% | -39.30% |
Revenue as Reported | 319.17 | 319.17 | 396.92 | 609.29 | 799.73 | 776.09 |
Advertising Expenses | - | 1.52 | 1.67 | 26.93 | 6.77 | 4.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.