China South Publishing & Media Group Co., Ltd (SHA:601098)
China · Delayed Price · Currency is CNY 10.93
-0.10 (-0.91%)
At close: Feb 13, 2026
SHA:601098 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 | 12,316 | 13,194 | 13,451 | 12,301 | 11,178 | 10,357 |
Other Revenue | 154.55 | 154.55 | 161.72 | 163.14 | 153.32 | 115.67 |
| 12,471 | 13,349 | 13,613 | 12,465 | 11,331 | 10,473 | |
Revenue Growth (YoY) | -9.44% | -1.94% | 9.21% | 10.00% | 8.20% | 2.07% |
Cost of Revenue | 6,929 | 7,589 | 8,168 | 7,409 | 6,606 | 6,411 |
Gross Profit | 5,542 | 5,759 | 5,445 | 5,056 | 4,726 | 4,062 |
Selling, General & Admin | 3,830 | 3,951 | 3,795 | 3,439 | 3,368 | 2,880 |
Research & Development | 88.3 | 97.9 | 98.99 | 145.03 | 63.45 | 49.84 |
Other Operating Expenses | 46.92 | 16.61 | 9.09 | 14.04 | 11.53 | 18.25 |
Operating Expenses | 4,018 | 4,099 | 3,933 | 3,646 | 3,473 | 2,980 |
Operating Income | 1,524 | 1,661 | 1,513 | 1,409 | 1,253 | 1,082 |
Interest Expense | -4.57 | -4.65 | -5.91 | -9.07 | -4.14 | - |
Interest & Investment Income | 142.62 | 127.37 | 198.37 | 212.8 | 218.81 | 250.24 |
Currency Exchange Gain (Loss) | 0.54 | 0.54 | 0.3 | 2.6 | -0.73 | -2.72 |
Other Non Operating Income (Expenses) | 1.02 | -19.07 | -12.38 | -16.15 | -11.38 | -15.45 |
EBT Excluding Unusual Items | 1,664 | 1,765 | 1,693 | 1,600 | 1,455 | 1,314 |
Gain (Loss) on Sale of Investments | 0.3 | -19.44 | 24.34 | -128.13 | 160.52 | 7.59 |
Gain (Loss) on Sale of Assets | 4.68 | 1.19 | -0.16 | -0.38 | 0.49 | 169.99 |
Asset Writedown | -30.93 | -0.46 | -2.62 | -0.17 | -0.84 | -0.81 |
Other Unusual Items | 9.28 | 38.94 | 25.75 | 39.58 | 48.41 | 80.55 |
Pretax Income | 1,647 | 1,785 | 1,740 | 1,510 | 1,664 | 1,571 |
Income Tax Expense | -32.81 | 296.98 | -214.48 | 26.46 | 27.25 | 25.24 |
Earnings From Continuing Operations | 1,680 | 1,488 | 1,955 | 1,484 | 1,637 | 1,546 |
Minority Interest in Earnings | -96.24 | -117.97 | -100.19 | -84.75 | -121.31 | -109.09 |
Net Income | 1,584 | 1,370 | 1,855 | 1,399 | 1,515 | 1,437 |
Net Income to Common | 1,584 | 1,370 | 1,855 | 1,399 | 1,515 | 1,437 |
Net Income Growth | 0.49% | -26.12% | 32.55% | -7.67% | 5.46% | 12.64% |
Shares Outstanding (Basic) | 1,799 | 1,803 | 1,801 | 1,794 | 1,804 | 1,796 |
Shares Outstanding (Diluted) | 1,799 | 1,803 | 1,801 | 1,794 | 1,804 | 1,796 |
Shares Change (YoY) | -0.69% | 0.12% | 0.38% | -0.56% | 0.43% | -0.03% |
EPS (Basic) | 0.88 | 0.76 | 1.03 | 0.78 | 0.84 | 0.80 |
EPS (Diluted) | 0.88 | 0.76 | 1.03 | 0.78 | 0.84 | 0.80 |
EPS Growth | 1.19% | -26.21% | 32.05% | -7.14% | 5.00% | 12.68% |
Free Cash Flow | -1,526 | 1,321 | 1,385 | 1,601 | -799.15 | 772.36 |
Free Cash Flow Per Share | -0.85 | 0.73 | 0.77 | 0.89 | -0.44 | 0.43 |
Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.600 | 0.650 | 0.630 |
Dividend Growth | -15.38% | - | -8.33% | -7.69% | 3.17% | 1.61% |
Gross Margin | 44.44% | 43.15% | 40.00% | 40.56% | 41.70% | 38.79% |
Operating Margin | 12.22% | 12.44% | 11.11% | 11.31% | 11.06% | 10.33% |
Profit Margin | 12.70% | 10.27% | 13.62% | 11.23% | 13.37% | 13.72% |
Free Cash Flow Margin | -12.23% | 9.90% | 10.17% | 12.85% | -7.05% | 7.38% |
EBITDA | 1,691 | 1,834 | 1,694 | 1,602 | 1,443 | 1,270 |
EBITDA Margin | 13.56% | 13.74% | 12.44% | 12.85% | 12.73% | 12.13% |
D&A For EBITDA | 167.09 | 173.17 | 181.28 | 192.22 | 189.91 | 188.51 |
EBIT | 1,524 | 1,661 | 1,513 | 1,409 | 1,253 | 1,082 |
EBIT Margin | 12.22% | 12.44% | 11.11% | 11.31% | 11.06% | 10.33% |
Effective Tax Rate | - | 16.64% | - | 1.75% | 1.64% | 1.61% |
Revenue as Reported | 12,471 | 13,349 | 13,613 | 12,465 | 11,331 | 10,473 |
Advertising Expenses | - | 621.43 | 610.26 | 563.16 | 486.05 | 395.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.