CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)

CCCC Design & Consulting Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11,301	13,309	13,100	7,648	7,780	6,896
Other Revenue	202.3	202.3	125.6	24.89	31.64	35.72
Revenue	11,503	13,511	13,226	7,673	7,812	6,931
Revenue Growth (YoY)	-25.79%	2.16%	72.38%	-1.78%	12.70%	20.03%
Cost of Revenue	8,115	9,840	9,759	5,830	5,295	4,614
Gross Profit	3,388	3,671	3,467	1,843	2,516	2,318
Selling, General & Admin	705.15	825.66	879.71	520.83	520.39	829.17
Research & Development	469.77	547.86	521.88	-	-	-
Other Operating Expenses	80.75	68.29	78.06	77.62	62.05	49.01
Operating Expenses	1,507	1,688	1,709	628.22	600.44	880.35
Operating Income	1,881	1,983	1,757	1,215	1,916	1,437
Interest Expense	-63.49	-58.28	-50.68	-11.25	-9.78	-43.22
Interest & Investment Income	286.78	226.31	188.24	36.91	15.97	18.08
Currency Exchange Gain (Loss)	14.31	14.31	62.47	-	-	-
Other Non Operating Income (Expenses)	-38.34	-33.87	-31.87	-6.4	-7.72	22.31
EBT Excluding Unusual Items	2,080	2,132	1,926	1,234	1,914	1,434
Impairment of Goodwill	-	-	-	-	-	-21.99
Gain (Loss) on Sale of Investments	-41.05	-86.93	36.85	29.98	-10.76	56.2
Gain (Loss) on Sale of Assets	0.81	0.48	0.96	2.29	3.03	3.93
Asset Writedown	-1.61	-	-5.05	-13.14	7.98	-63.37
Other Unusual Items	55.15	55.63	112.12	-39.12	-88.11	121.65
Pretax Income	2,094	2,101	2,070	1,214	1,827	1,531
Income Tax Expense	267.55	306.04	310.98	185.82	278.03	223.87
Earnings From Continuing Operations	1,826	1,795	1,759	1,028	1,549	1,307
Minority Interest in Earnings	-33.82	-28.64	-64.37	-80.44	-111.51	-72.8
Net Income	1,792	1,766	1,695	947.52	1,437	1,234
Net Income to Common	1,792	1,766	1,695	947.52	1,437	1,234
Net Income Growth	-0.82%	4.18%	78.90%	-34.07%	16.44%	88.48%
Shares Outstanding (Basic)	1,932	1,350	1,285	776	776	776
Shares Outstanding (Diluted)	1,932	1,350	1,285	776	776	776
Shares Change (YoY)	15.89%	5.03%	65.59%	-0.00%	0.00%	0.00%
EPS (Basic)	0.93	1.31	1.32	1.22	1.85	1.59
EPS (Diluted)	0.93	1.31	1.32	1.22	1.85	1.59
EPS Growth	-14.42%	-0.80%	8.04%	-34.06%	16.44%	88.48%
Free Cash Flow	-640.39	-289.75	2,098	167.94	1,102	1,255
Free Cash Flow Per Share	-0.33	-0.21	1.63	0.22	1.42	1.62
Dividend Per Share	0.257	0.257	0.110	0.450	0.680	0.580
Dividend Growth	132.79%	132.79%	-75.47%	-33.82%	17.24%	95.95%
Gross Margin	29.45%	27.17%	26.21%	24.02%	32.21%	33.44%
Operating Margin	16.35%	14.68%	13.29%	15.83%	24.53%	20.74%
Profit Margin	15.58%	13.07%	12.82%	12.35%	18.40%	17.81%
Free Cash Flow Margin	-5.57%	-2.14%	15.86%	2.19%	14.11%	18.11%
EBITDA	2,040	2,139	1,909	1,821	2,484	1,971
EBITDA Margin	17.74%	15.83%	14.44%	23.73%	31.80%	28.44%
D&A For EBITDA	159.08	156	151.9	606.51	567.95	534.21
EBIT	1,881	1,983	1,757	1,215	1,916	1,437
EBIT Margin	16.35%	14.68%	13.29%	15.83%	24.53%	20.73%
Effective Tax Rate	12.78%	14.57%	15.02%	15.31%	15.22%	14.62%
Revenue as Reported	11,503	13,511	13,226	7,673	7,812	6,931
Advertising Expenses	-	-	-	0.78	1.64	1.37

Source: S&P Capital IQ. Standard template. Financial Sources.