CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)
China flag China · Delayed Price · Currency is CNY
9.92
+0.04 (0.40%)
Nov 13, 2024, 3:00 PM CST

CCCC Design & Consulting Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
11,30113,30913,1007,6487,7806,896
Upgrade
Other Revenue
202.3202.3125.624.8931.6435.72
Upgrade
Revenue
11,50313,51113,2267,6737,8126,931
Upgrade
Revenue Growth (YoY)
-25.79%2.16%72.38%-1.78%12.70%20.03%
Upgrade
Cost of Revenue
8,1159,8409,7595,8305,2954,614
Upgrade
Gross Profit
3,3883,6713,4671,8432,5162,318
Upgrade
Selling, General & Admin
705.15825.66879.71520.83520.39829.17
Upgrade
Research & Development
469.77547.86521.88---
Upgrade
Other Operating Expenses
80.7568.2978.0677.6262.0549.01
Upgrade
Operating Expenses
1,5071,6881,709628.22600.44880.35
Upgrade
Operating Income
1,8811,9831,7571,2151,9161,437
Upgrade
Interest Expense
-63.49-58.28-50.68-11.25-9.78-43.22
Upgrade
Interest & Investment Income
286.78226.31188.2436.9115.9718.08
Upgrade
Currency Exchange Gain (Loss)
14.3114.3162.47---
Upgrade
Other Non Operating Income (Expenses)
-38.34-33.87-31.87-6.4-7.7222.31
Upgrade
EBT Excluding Unusual Items
2,0802,1321,9261,2341,9141,434
Upgrade
Impairment of Goodwill
------21.99
Upgrade
Gain (Loss) on Sale of Investments
-41.05-86.9336.8529.98-10.7656.2
Upgrade
Gain (Loss) on Sale of Assets
0.810.480.962.293.033.93
Upgrade
Asset Writedown
-1.61--5.05-13.147.98-63.37
Upgrade
Other Unusual Items
55.1555.63112.12-39.12-88.11121.65
Upgrade
Pretax Income
2,0942,1012,0701,2141,8271,531
Upgrade
Income Tax Expense
267.55306.04310.98185.82278.03223.87
Upgrade
Earnings From Continuing Operations
1,8261,7951,7591,0281,5491,307
Upgrade
Minority Interest in Earnings
-33.82-28.64-64.37-80.44-111.51-72.8
Upgrade
Net Income
1,7921,7661,695947.521,4371,234
Upgrade
Net Income to Common
1,7921,7661,695947.521,4371,234
Upgrade
Net Income Growth
-0.82%4.18%78.90%-34.07%16.44%88.48%
Upgrade
Shares Outstanding (Basic)
1,9321,3501,285776776776
Upgrade
Shares Outstanding (Diluted)
1,9321,3501,285776776776
Upgrade
Shares Change (YoY)
15.89%5.03%65.59%-0.00%0.00%0.00%
Upgrade
EPS (Basic)
0.931.311.321.221.851.59
Upgrade
EPS (Diluted)
0.931.311.321.221.851.59
Upgrade
EPS Growth
-14.42%-0.80%8.04%-34.06%16.44%88.48%
Upgrade
Free Cash Flow
-640.39-289.752,098167.941,1021,255
Upgrade
Free Cash Flow Per Share
-0.33-0.211.630.221.421.62
Upgrade
Dividend Per Share
0.2570.2570.1100.4500.6800.580
Upgrade
Dividend Growth
132.79%132.79%-75.47%-33.82%17.24%95.95%
Upgrade
Gross Margin
29.45%27.17%26.21%24.02%32.21%33.44%
Upgrade
Operating Margin
16.35%14.68%13.29%15.83%24.53%20.74%
Upgrade
Profit Margin
15.58%13.07%12.82%12.35%18.40%17.81%
Upgrade
Free Cash Flow Margin
-5.57%-2.14%15.86%2.19%14.11%18.11%
Upgrade
EBITDA
2,0402,1391,9091,8212,4841,971
Upgrade
EBITDA Margin
17.74%15.83%14.44%23.73%31.80%28.44%
Upgrade
D&A For EBITDA
159.08156151.9606.51567.95534.21
Upgrade
EBIT
1,8811,9831,7571,2151,9161,437
Upgrade
EBIT Margin
16.35%14.68%13.29%15.83%24.53%20.73%
Upgrade
Effective Tax Rate
12.78%14.57%15.02%15.31%15.22%14.62%
Upgrade
Revenue as Reported
11,50313,51113,2267,6737,8126,931
Upgrade
Advertising Expenses
---0.781.641.37
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.