CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)
China
· Delayed Price · Currency is CNY 10.30
+0.31 (3.10%)
Oct 8, 2024, 3:00 PM CST
CCCC Design & Consulting Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,727 | 13,309 | 13,100 | 7,648 | 7,780 | 6,896 | Upgrade
|
| Other Revenue | 224.56 | 202.3 | 125.6 | 24.89 | 31.64 | 35.72 | Upgrade
|
| Revenue | 12,952 | 13,511 | 13,226 | 7,673 | 7,812 | 6,931 | Upgrade
|
| Revenue Growth (YoY) | -12.39% | 2.16% | 72.38% | -1.78% | 12.70% | 20.03% | Upgrade
|
| Cost of Revenue | 9,149 | 9,840 | 9,759 | 5,830 | 5,295 | 4,614 | Upgrade
|
| Gross Profit | 3,803 | 3,671 | 3,467 | 1,843 | 2,516 | 2,318 | Upgrade
|
| Selling, General & Admin | 773.45 | 825.66 | 879.71 | 520.83 | 520.39 | 829.17 | Upgrade
|
| Research & Development | 543.15 | 547.86 | 521.88 | - | - | - | Upgrade
|
| Other Operating Expenses | 77.22 | 68.29 | 78.06 | 77.62 | 62.05 | 49.01 | Upgrade
|
| Operating Expenses | 1,624 | 1,688 | 1,709 | 628.22 | 600.44 | 880.35 | Upgrade
|
| Operating Income | 2,179 | 1,983 | 1,757 | 1,215 | 1,916 | 1,437 | Upgrade
|
| Interest Expense | -66.86 | -58.28 | -50.68 | -11.25 | -9.78 | -43.22 | Upgrade
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| Interest & Investment Income | 213.19 | 226.31 | 188.24 | 36.91 | 15.97 | 18.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.99 | 14.31 | 62.47 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -20.79 | -33.87 | -31.87 | -6.4 | -7.72 | 22.31 | Upgrade
|
| EBT Excluding Unusual Items | 2,295 | 2,132 | 1,926 | 1,234 | 1,914 | 1,434 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -21.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -56.41 | -86.93 | 36.85 | 29.98 | -10.76 | 56.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.48 | 0.96 | 2.29 | 3.03 | 3.93 | Upgrade
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| Asset Writedown | - | - | -5.05 | -13.14 | 7.98 | -63.37 | Upgrade
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| Other Unusual Items | 63.15 | 55.63 | 112.12 | -39.12 | -88.11 | 121.65 | Upgrade
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| Pretax Income | 2,302 | 2,101 | 2,070 | 1,214 | 1,827 | 1,531 | Upgrade
|
| Income Tax Expense | 341.65 | 306.04 | 310.98 | 185.82 | 278.03 | 223.87 | Upgrade
|
| Earnings From Continuing Operations | 1,961 | 1,795 | 1,759 | 1,028 | 1,549 | 1,307 | Upgrade
|
| Minority Interest in Earnings | -32.88 | -28.64 | -64.37 | -80.44 | -111.51 | -72.8 | Upgrade
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| Net Income | 1,928 | 1,766 | 1,695 | 947.52 | 1,437 | 1,234 | Upgrade
|
| Net Income to Common | 1,928 | 1,766 | 1,695 | 947.52 | 1,437 | 1,234 | Upgrade
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| Net Income Growth | 16.24% | 4.18% | 78.90% | -34.07% | 16.44% | 88.48% | Upgrade
|
| Shares Outstanding (Basic) | 1,738 | 1,350 | 1,285 | 776 | 776 | 776 | Upgrade
|
| Shares Outstanding (Diluted) | 1,738 | 1,350 | 1,285 | 776 | 776 | 776 | Upgrade
|
| Shares Change (YoY) | 12.87% | 5.03% | 65.59% | -0.00% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 1.11 | 1.31 | 1.32 | 1.22 | 1.85 | 1.59 | Upgrade
|
| EPS (Diluted) | 1.11 | 1.31 | 1.32 | 1.22 | 1.85 | 1.59 | Upgrade
|
| EPS Growth | 2.98% | -0.80% | 8.04% | -34.06% | 16.44% | 88.48% | Upgrade
|
| Free Cash Flow | -998.63 | -289.75 | 2,098 | 167.94 | 1,102 | 1,255 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.21 | 1.63 | 0.22 | 1.42 | 1.62 | Upgrade
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| Dividend Per Share | 0.257 | 0.257 | 0.110 | 0.450 | 0.680 | 0.580 | Upgrade
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| Dividend Growth | 132.79% | 132.79% | -75.47% | -33.82% | 17.24% | 95.95% | Upgrade
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| Gross Margin | 29.36% | 27.17% | 26.21% | 24.02% | 32.21% | 33.44% | Upgrade
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| Operating Margin | 16.82% | 14.68% | 13.29% | 15.83% | 24.53% | 20.74% | Upgrade
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| Profit Margin | 14.88% | 13.07% | 12.82% | 12.35% | 18.40% | 17.81% | Upgrade
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| Free Cash Flow Margin | -7.71% | -2.14% | 15.86% | 2.19% | 14.11% | 18.11% | Upgrade
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| EBITDA | 2,343 | 2,139 | 1,909 | 1,821 | 2,484 | 1,971 | Upgrade
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| EBITDA Margin | 18.09% | 15.83% | 14.44% | 23.73% | 31.80% | 28.44% | Upgrade
|
| D&A For EBITDA | 163.83 | 156 | 151.9 | 606.51 | 567.95 | 534.21 | Upgrade
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| EBIT | 2,179 | 1,983 | 1,757 | 1,215 | 1,916 | 1,437 | Upgrade
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| EBIT Margin | 16.82% | 14.68% | 13.29% | 15.83% | 24.53% | 20.73% | Upgrade
|
| Effective Tax Rate | 14.84% | 14.57% | 15.02% | 15.31% | 15.22% | 14.62% | Upgrade
|
| Revenue as Reported | 12,952 | 13,511 | 13,226 | 7,673 | 7,812 | 6,931 | Upgrade
|
| Advertising Expenses | - | - | - | 0.78 | 1.64 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.