CETC Digital Technology Co.,Ltd. (SHA:600850)
China · Delayed Price · Currency is CNY 27.26
-0.06 (-0.22%)
At close: Feb 6, 2026
CETC Digital Technology 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 | 11,158 | 10,695 | 9,996 | 9,871 | 9,469 | 8,130 |
Other Revenue | 10.9 | 10.9 | 4.68 | 0.55 | 0.06 | 0.11 |
| 11,169 | 10,706 | 10,001 | 9,872 | 9,469 | 8,130 | |
Revenue Growth (YoY) | 9.78% | 7.05% | 1.31% | 4.25% | 16.47% | 4.51% |
Cost of Revenue | 9,179 | 8,659 | 7,970 | 7,984 | 7,800 | 6,899 |
Gross Profit | 1,990 | 2,047 | 2,031 | 1,887 | 1,668 | 1,231 |
Selling, General & Admin | 979.75 | 993.69 | 1,006 | 901.62 | 713.43 | 553.57 |
Research & Development | 459.66 | 438.27 | 438.69 | 428.94 | 438.45 | 306.71 |
Other Operating Expenses | -18.47 | -21 | -4.84 | -22.99 | -14.76 | -26.94 |
Operating Expenses | 1,437 | 1,451 | 1,510 | 1,316 | 1,152 | 864.14 |
Operating Income | 552.88 | 595.26 | 520.53 | 571.42 | 516.15 | 366.4 |
Interest Expense | -39.37 | -29.3 | -16.13 | -14.13 | -10.35 | -1.6 |
Interest & Investment Income | 21.66 | 26.32 | 33.8 | 23.09 | 29.9 | 15.45 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.55 | 3.41 | -1.11 | -6.01 |
Other Non Operating Income (Expenses) | 1.39 | -5.16 | 26.08 | -18.54 | -2.96 | -3.02 |
EBT Excluding Unusual Items | 536.73 | 587.29 | 564.83 | 565.26 | 531.63 | 371.23 |
Gain (Loss) on Sale of Investments | 1.67 | - | -2.46 | -0.89 | - | - |
Gain (Loss) on Sale of Assets | -0.12 | 0.09 | 3.79 | -0.12 | 1.03 | -0.14 |
Asset Writedown | -7.21 | -0.12 | -0.09 | - | -0.26 | -5.4 |
Other Unusual Items | 2.14 | 2.14 | 4.55 | 5.09 | 5.01 | 3.79 |
Pretax Income | 533.21 | 589.4 | 570.63 | 569.33 | 537.42 | 369.48 |
Income Tax Expense | 45.08 | 43.6 | 47.98 | 36.35 | 45.64 | 34.29 |
Earnings From Continuing Operations | 488.14 | 545.8 | 522.64 | 532.99 | 491.78 | 335.2 |
Net Income to Company | 488.14 | 545.8 | 522.64 | 532.99 | 491.78 | 335.2 |
Minority Interest in Earnings | 15.05 | 4.76 | -25.61 | -11.78 | -93.83 | -17.72 |
Net Income | 503.19 | 550.56 | 497.04 | 521.21 | 397.95 | 317.47 |
Net Income to Common | 503.19 | 550.56 | 497.04 | 521.21 | 397.95 | 317.47 |
Net Income Growth | -3.49% | 10.77% | -4.64% | 30.97% | 25.35% | -1.26% |
Shares Outstanding (Basic) | 686 | 688 | 685 | 643 | 621 | 555 |
Shares Outstanding (Diluted) | 686 | 688 | 686 | 643 | 621 | 555 |
Shares Change (YoY) | -0.60% | 0.27% | 6.82% | 3.41% | 11.98% | 0.24% |
EPS (Basic) | 0.73 | 0.80 | 0.73 | 0.81 | 0.64 | 0.57 |
EPS (Diluted) | 0.73 | 0.80 | 0.72 | 0.81 | 0.64 | 0.57 |
EPS Growth | -2.90% | 10.47% | -10.72% | 26.65% | 11.94% | -1.50% |
Free Cash Flow | -271.07 | -381.85 | 25.55 | -15.03 | 897 | 623.26 |
Free Cash Flow Per Share | -0.40 | -0.56 | 0.04 | -0.02 | 1.44 | 1.12 |
Dividend Per Share | 0.410 | 0.350 | 0.450 | 0.300 | 0.292 | 0.192 |
Dividend Growth | -8.89% | -22.22% | 50.00% | 2.63% | 52.00% | - |
Gross Margin | 17.82% | 19.12% | 20.31% | 19.12% | 17.62% | 15.14% |
Operating Margin | 4.95% | 5.56% | 5.21% | 5.79% | 5.45% | 4.51% |
Profit Margin | 4.50% | 5.14% | 4.97% | 5.28% | 4.20% | 3.91% |
Free Cash Flow Margin | -2.43% | -3.57% | 0.26% | -0.15% | 9.47% | 7.67% |
EBITDA | 549.65 | 616.65 | 574.76 | 612.7 | 549.93 | 392.23 |
EBITDA Margin | 4.92% | 5.76% | 5.75% | 6.21% | 5.81% | 4.83% |
D&A For EBITDA | -3.23 | 21.39 | 54.22 | 41.28 | 33.78 | 25.83 |
EBIT | 552.88 | 595.26 | 520.53 | 571.42 | 516.15 | 366.4 |
EBIT Margin | 4.95% | 5.56% | 5.21% | 5.79% | 5.45% | 4.51% |
Effective Tax Rate | 8.45% | 7.40% | 8.41% | 6.38% | 8.49% | 9.28% |
Revenue as Reported | 11,169 | 10,706 | 10,001 | 9,872 | 9,469 | 8,130 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.