China Publishing & Media Holdings Co., Ltd. (SHA:601949)
China · Delayed Price · Currency is CNY 7.18
+0.01 (0.14%)
At close: Feb 13, 2026
SHA:601949 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 | 5,351 | 5,930 | 6,122 | 5,973 | 6,145 | 5,795 |
Other Revenue | 188.74 | 188.74 | 176.15 | 168.66 | 175.98 | 163.88 |
| 5,540 | 6,119 | 6,298 | 6,141 | 6,321 | 5,959 | |
Revenue Growth (YoY) | -10.67% | -2.84% | 2.55% | -2.84% | 6.08% | -6.84% |
Cost of Revenue | 3,721 | 4,162 | 4,376 | 4,313 | 4,459 | 4,142 |
Gross Profit | 1,820 | 1,957 | 1,922 | 1,828 | 1,863 | 1,817 |
Selling, General & Admin | 1,386 | 1,388 | 1,362 | 1,311 | 1,289 | 1,189 |
Research & Development | 43.06 | 43.95 | 54.46 | 44.02 | 53.42 | 47.81 |
Other Operating Expenses | -20.64 | -24.86 | -186.16 | -162.86 | -232.7 | -7.95 |
Operating Expenses | 1,401 | 1,402 | 1,253 | 1,227 | 1,124 | 1,276 |
Operating Income | 418.15 | 555.43 | 668.53 | 600.81 | 738.48 | 540.59 |
Interest Expense | -8.67 | -5.41 | -7.13 | -11 | -14.05 | -8.12 |
Interest & Investment Income | 83.4 | 109.79 | 203.39 | 126.46 | 152.86 | 150.57 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.22 | -0.22 | -0.02 | 0.04 |
Other Non Operating Income (Expenses) | -1.15 | -9.03 | -10.54 | 0.58 | -13.32 | -0.9 |
EBT Excluding Unusual Items | 491.61 | 650.67 | 854.03 | 716.63 | 863.95 | 682.18 |
Impairment of Goodwill | -9.09 | -9.09 | -5.69 | -8 | -36.63 | -10.92 |
Gain (Loss) on Sale of Investments | 135.4 | 119.75 | 90.24 | 62.07 | 39.81 | 23.48 |
Gain (Loss) on Sale of Assets | 0.6 | 0.37 | -0.09 | -2.02 | 0.2 | 0.61 |
Asset Writedown | -33.79 | -28.28 | -40.36 | -44.39 | -14.7 | -0.15 |
Legal Settlements | - | - | - | - | - | -1.56 |
Other Unusual Items | 131.05 | 131.05 | 7.04 | 7.36 | 10.48 | 150.9 |
Pretax Income | 715.79 | 864.49 | 905.18 | 731.65 | 863.12 | 844.55 |
Income Tax Expense | 115.74 | 191.12 | -98.17 | 52.54 | 41.48 | 60.39 |
Earnings From Continuing Operations | 600.05 | 673.36 | 1,003 | 679.11 | 821.64 | 784.15 |
Minority Interest in Earnings | -30.94 | -29.4 | -36.28 | -28.63 | -40.75 | -43.19 |
Net Income | 569.11 | 643.97 | 967.07 | 650.48 | 780.9 | 740.97 |
Net Income to Common | 569.11 | 643.97 | 967.07 | 650.48 | 780.9 | 740.97 |
Net Income Growth | -34.65% | -33.41% | 48.67% | -16.70% | 5.39% | 5.35% |
Shares Outstanding (Basic) | 1,904 | 1,904 | 1,857 | 1,807 | 1,822 | 1,822 |
Shares Outstanding (Diluted) | 1,904 | 1,904 | 1,857 | 1,807 | 1,822 | 1,822 |
Shares Change (YoY) | -0.02% | 2.56% | 2.75% | -0.85% | 0.00% | -0.01% |
EPS (Basic) | 0.30 | 0.34 | 0.52 | 0.36 | 0.43 | 0.41 |
EPS (Diluted) | 0.30 | 0.34 | 0.52 | 0.36 | 0.43 | 0.41 |
EPS Growth | -34.63% | -35.07% | 44.69% | -15.99% | 5.39% | 5.36% |
Free Cash Flow | 297.17 | 48.52 | 810.25 | 0.92 | 926.79 | 829.02 |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.44 | 0.00 | 0.51 | 0.46 |
Dividend Per Share | 0.102 | 0.102 | 0.153 | 0.108 | 0.129 | 0.122 |
Dividend Growth | -33.33% | -33.33% | 41.67% | -16.28% | 5.74% | 5.17% |
Gross Margin | 32.84% | 31.99% | 30.51% | 29.77% | 29.47% | 30.49% |
Operating Margin | 7.55% | 9.08% | 10.62% | 9.78% | 11.68% | 9.07% |
Profit Margin | 10.27% | 10.52% | 15.35% | 10.59% | 12.35% | 12.44% |
Free Cash Flow Margin | 5.36% | 0.79% | 12.86% | 0.01% | 14.66% | 13.91% |
EBITDA | 505.88 | 675.51 | 831.75 | 743.38 | 889.24 | 683.33 |
EBITDA Margin | 9.13% | 11.04% | 13.21% | 12.11% | 14.07% | 11.47% |
D&A For EBITDA | 87.73 | 120.08 | 163.21 | 142.58 | 150.76 | 142.74 |
EBIT | 418.15 | 555.43 | 668.53 | 600.81 | 738.48 | 540.59 |
EBIT Margin | 7.55% | 9.08% | 10.62% | 9.78% | 11.68% | 9.07% |
Effective Tax Rate | 16.17% | 22.11% | - | 7.18% | 4.81% | 7.15% |
Revenue as Reported | 5,540 | 6,119 | 6,298 | 6,141 | 6,321 | 5,959 |
Advertising Expenses | - | 125.58 | 156.26 | 139.99 | 109.86 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.