China South Publishing & Media Group Co., Ltd (SHA:601098)
China · Delayed Price · Currency is CNY 10.90
-0.08 (-0.73%)
May 28, 2026, 3:00 PM CST
SHA:601098 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 12,429 | 12,397 | 13,194 | 13,451 | 12,301 | 11,178 |
Other Revenue | 204.02 | 204.02 | 235.29 | 161.72 | 163.14 | 153.32 |
| 12,633 | 12,601 | 13,429 | 13,613 | 12,465 | 11,331 | |
Revenue Growth (YoY) | -5.15% | -6.16% | -1.35% | 9.21% | 10.00% | 8.20% |
Cost of Revenue | 7,254 | 7,220 | 7,679 | 8,168 | 7,409 | 6,606 |
Gross Profit | 5,379 | 5,381 | 5,750 | 5,445 | 5,056 | 4,726 |
Selling, General & Admin | 3,753 | 3,761 | 3,937 | 3,795 | 3,439 | 3,368 |
Research & Development | 52.69 | 66.6 | 97.9 | 98.99 | 145.03 | 63.45 |
Other Operating Expenses | 24.66 | 19.1 | 17.24 | 9.09 | 14.04 | 11.53 |
Operating Expenses | 3,850 | 3,842 | 4,090 | 3,933 | 3,646 | 3,473 |
Operating Income | 1,529 | 1,539 | 1,660 | 1,513 | 1,409 | 1,253 |
Interest Expense | -5.02 | -4.91 | -4.65 | -5.91 | -9.07 | -4.14 |
Interest & Investment Income | 148.99 | 144.64 | 127.57 | 198.37 | 212.8 | 218.81 |
Currency Exchange Gain (Loss) | -0.45 | -0.45 | 0.54 | 0.3 | 2.6 | -0.73 |
Other Non Operating Income (Expenses) | 3.03 | -2.01 | -19.23 | -12.38 | -16.15 | -11.38 |
EBT Excluding Unusual Items | 1,675 | 1,676 | 1,764 | 1,693 | 1,600 | 1,455 |
Gain (Loss) on Sale of Investments | 69.54 | 59.15 | -19.44 | 24.34 | -128.13 | 160.52 |
Gain (Loss) on Sale of Assets | 4.6 | 4.48 | 1.19 | -0.16 | -0.38 | 0.49 |
Asset Writedown | 1.55 | -0.62 | -0.46 | -2.62 | -0.17 | -0.84 |
Other Unusual Items | -20.47 | -21.17 | 39.46 | 25.75 | 39.58 | 48.41 |
Pretax Income | 1,731 | 1,718 | 1,785 | 1,740 | 1,510 | 1,664 |
Income Tax Expense | 33.73 | 34.67 | 295.32 | -214.48 | 26.46 | 27.25 |
Earnings From Continuing Operations | 1,697 | 1,683 | 1,490 | 1,955 | 1,484 | 1,637 |
Minority Interest in Earnings | -91.3 | -88.93 | -117.97 | -100.19 | -84.75 | -121.31 |
Net Income | 1,606 | 1,594 | 1,372 | 1,855 | 1,399 | 1,515 |
Net Income to Common | 1,606 | 1,594 | 1,372 | 1,855 | 1,399 | 1,515 |
Net Income Growth | 10.30% | 16.20% | -26.03% | 32.55% | -7.67% | 5.46% |
Shares Outstanding (Basic) | 1,783 | 1,791 | 1,805 | 1,801 | 1,794 | 1,804 |
Shares Outstanding (Diluted) | 1,783 | 1,791 | 1,805 | 1,801 | 1,794 | 1,804 |
Shares Change (YoY) | -2.10% | -0.78% | 0.25% | 0.38% | -0.56% | 0.43% |
EPS (Basic) | 0.90 | 0.89 | 0.76 | 1.03 | 0.78 | 0.84 |
EPS (Diluted) | 0.90 | 0.89 | 0.76 | 1.03 | 0.78 | 0.84 |
EPS Growth | 12.66% | 17.11% | -26.21% | 32.05% | -7.14% | 5.00% |
Free Cash Flow | -474.46 | -1,643 | 1,326 | 1,385 | 1,601 | -799.15 |
Free Cash Flow Per Share | -0.27 | -0.92 | 0.73 | 0.77 | 0.89 | -0.44 |
Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.550 | 0.600 | 0.650 |
Dividend Growth | - | - | - | -8.33% | -7.69% | 3.17% |
Gross Margin | 42.58% | 42.70% | 42.82% | 40.00% | 40.56% | 41.70% |
Operating Margin | 12.10% | 12.21% | 12.36% | 11.11% | 11.31% | 11.06% |
Profit Margin | 12.71% | 12.65% | 10.22% | 13.62% | 11.23% | 13.37% |
Free Cash Flow Margin | -3.76% | -13.04% | 9.87% | 10.17% | 12.85% | -7.05% |
EBITDA | 1,752 | 1,753 | 1,839 | 1,694 | 1,602 | 1,443 |
EBITDA Margin | 13.87% | 13.91% | 13.70% | 12.44% | 12.85% | 12.73% |
D&A For EBITDA | 222.8 | 214.03 | 178.96 | 181.28 | 192.22 | 189.91 |
EBIT | 1,529 | 1,539 | 1,660 | 1,513 | 1,409 | 1,253 |
EBIT Margin | 12.10% | 12.21% | 12.36% | 11.11% | 11.31% | 11.06% |
Effective Tax Rate | 1.95% | 2.02% | 16.54% | - | 1.75% | 1.64% |
Revenue as Reported | 12,633 | 12,601 | 13,429 | 13,613 | 12,465 | 11,331 |
Advertising Expenses | - | 502.47 | 621.43 | 610.26 | 563.16 | 486.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.