Shanghai Chuangli Group Co., Ltd. (SHA:603012)

Shanghai Chuangli Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,158	3,084	2,626	2,584	2,593	2,277
Other Revenue	38.94	38.94	30.25	24.29	21.02	10.53
Revenue	3,197	3,123	2,656	2,608	2,614	2,287
Revenue Growth (YoY)	26.44%	17.58%	1.84%	-0.25%	14.30%	-0.05%
Cost of Revenue	2,037	1,929	1,518	1,444	1,529	1,219
Gross Profit	1,160	1,194	1,138	1,164	1,085	1,068
Selling, General & Admin	640.04	639.7	639.04	544.64	497.37	454.01
Research & Development	142.68	134.87	139.78	129.57	111.84	88.72
Other Operating Expenses	-24.24	-13.3	-23.59	-9.3	-3.44	-3.83
Operating Expenses	838.79	850.07	747.88	732.07	657.32	548.44
Operating Income	321.08	343.95	389.91	431.48	427.87	519.63
Interest Expense	-31.87	-31.13	-22.5	-29.74	-31.58	-29.69
Interest & Investment Income	3.91	8.55	67.09	64.82	7.89	20.1
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	0.13	-0.15	-0.19
Other Non Operating Income (Expenses)	-1.96	-0.32	3.52	-3.42	-8.3	-10.63
EBT Excluding Unusual Items	291.14	321.05	438.01	463.27	395.72	499.22
Impairment of Goodwill	-	-	-	-19.55	-	-
Gain (Loss) on Sale of Investments	-66.53	-75.88	5.26	-	-	0
Gain (Loss) on Sale of Assets	2.42	2.34	1.56	5.42	-0.29	-1.33
Asset Writedown	-13.98	-10.05	-13.99	-0.38	0.3	-3.15
Other Unusual Items	15.58	15.58	20.31	50.46	29.02	27.71
Pretax Income	228.62	253.03	451.15	499.22	424.75	522.46
Income Tax Expense	70.03	77.32	74.33	79.45	70.54	88.55
Earnings From Continuing Operations	158.59	175.71	376.82	419.76	354.22	433.91
Minority Interest in Earnings	0.75	38.41	24.78	-15.13	-46.01	-68.3
Net Income	159.34	214.12	401.61	404.63	308.21	365.61
Net Income to Common	159.34	214.12	401.61	404.63	308.21	365.61
Net Income Growth	-46.02%	-46.69%	-0.75%	31.29%	-15.70%	23.75%
Shares Outstanding (Basic)	634	649	648	642	642	637
Shares Outstanding (Diluted)	634	649	648	642	642	637
Shares Change (YoY)	-1.42%	0.17%	0.85%	0.03%	0.87%	-0.89%
EPS (Basic)	0.25	0.33	0.62	0.63	0.48	0.57
EPS (Diluted)	0.25	0.33	0.62	0.63	0.48	0.57
EPS Growth	-45.24%	-46.77%	-1.59%	31.25%	-15.79%	23.91%
Free Cash Flow	104.01	33.3	195.05	435.05	157.62	228
Free Cash Flow Per Share	0.16	0.05	0.30	0.68	0.24	0.36
Dividend Per Share	0.100	0.100	0.150	0.100	0.080	0.090
Dividend Growth	-33.33%	-33.33%	50.00%	25.00%	-11.11%	28.57%
Gross Margin	36.29%	38.23%	42.84%	44.62%	41.51%	46.70%
Operating Margin	10.04%	11.01%	14.68%	16.55%	16.37%	22.72%
Profit Margin	4.98%	6.86%	15.12%	15.52%	11.79%	15.98%
Free Cash Flow Margin	3.25%	1.07%	7.34%	16.68%	6.03%	9.97%
EBITDA	434.48	455.94	500.02	531.46	528.06	611.84
EBITDA Margin	13.59%	14.60%	18.83%	20.38%	20.20%	26.75%
D&A For EBITDA	113.4	111.99	110.11	99.98	100.19	92.21
EBIT	321.08	343.95	389.91	431.48	427.87	519.63
EBIT Margin	10.04%	11.01%	14.68%	16.55%	16.37%	22.72%
Effective Tax Rate	30.63%	30.56%	16.48%	15.92%	16.61%	16.95%
Revenue as Reported	3,197	3,123	2,656	2,608	2,614	2,287
Advertising Expenses	-	1.3	1.05	0.44	0.93	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.