China Design Group Co., Ltd. (SHA:603018)
China · Delayed Price · Currency is CNY 7.83
-0.30 (-3.69%)
Feb 2, 2026, 3:00 PM CST
China Design Group 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 | 4,243 | 4,392 | 5,314 | 5,816 | 5,790 | 5,340 |
Other Revenue | 36.16 | 36.16 | 39.76 | 22.96 | 32.16 | 14.25 |
| 4,279 | 4,428 | 5,353 | 5,839 | 5,822 | 5,354 | |
Revenue Growth (YoY) | -11.82% | -17.28% | -8.32% | 0.29% | 8.74% | 14.19% |
Cost of Revenue | 2,752 | 2,768 | 3,261 | 3,675 | 3,964 | 3,604 |
Gross Profit | 1,527 | 1,660 | 2,092 | 2,164 | 1,858 | 1,750 |
Selling, General & Admin | 608.39 | 647.41 | 723.98 | 794.68 | 613.17 | 580.36 |
Research & Development | 198.7 | 201.16 | 249.44 | 313.86 | 253.85 | 224.95 |
Other Operating Expenses | 23.71 | 26.91 | 22.51 | 23.57 | 25.37 | 27.07 |
Operating Expenses | 1,157 | 1,218 | 1,309 | 1,386 | 1,150 | 1,080 |
Operating Income | 370.1 | 442 | 783.21 | 778.58 | 708.77 | 670.09 |
Interest Expense | -31.37 | -28.24 | -21.44 | -15.14 | -18.93 | -15.45 |
Interest & Investment Income | 37.95 | 39.3 | 26.26 | 32.87 | 40.48 | 46.7 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.04 | 0.2 | -0.05 | -0.14 |
Other Non Operating Income (Expenses) | 5.4 | 2.65 | 11.37 | -10.39 | -14.65 | -19.05 |
EBT Excluding Unusual Items | 382.18 | 455.81 | 799.45 | 786.13 | 715.6 | 682.15 |
Gain (Loss) on Sale of Assets | -0.65 | -0.04 | 3.39 | 12.15 | -0.05 | 0.2 |
Asset Writedown | 24.39 | - | - | - | -0.41 | -0.33 |
Other Unusual Items | 3.9 | 3.9 | 20.24 | 19.98 | 22.26 | 15.57 |
Pretax Income | 411.52 | 459.67 | 823.08 | 818.26 | 737.4 | 697.6 |
Income Tax Expense | 60.43 | 67.47 | 109.37 | 108.57 | 100.87 | 93.02 |
Earnings From Continuing Operations | 351.09 | 392.2 | 713.71 | 709.69 | 636.53 | 604.58 |
Minority Interest in Earnings | -14.85 | -9.57 | -15.87 | -26.06 | -18.32 | -21.88 |
Net Income | 336.24 | 382.63 | 697.84 | 683.63 | 618.22 | 582.7 |
Net Income to Common | 336.24 | 382.63 | 697.84 | 683.63 | 618.22 | 582.7 |
Net Income Growth | -41.97% | -45.17% | 2.08% | 10.58% | 6.09% | 12.50% |
Shares Outstanding (Basic) | 702 | 683 | 691 | 684 | 672 | 670 |
Shares Outstanding (Diluted) | 702 | 696 | 691 | 691 | 672 | 670 |
Shares Change (YoY) | 1.37% | 0.69% | 0.06% | 2.76% | 0.33% | 1.29% |
EPS (Basic) | 0.48 | 0.56 | 1.01 | 1.00 | 0.92 | 0.87 |
EPS (Diluted) | 0.48 | 0.55 | 1.01 | 0.99 | 0.92 | 0.87 |
EPS Growth | -42.76% | -45.55% | 2.02% | 7.61% | 5.75% | 11.07% |
Free Cash Flow | 407.29 | 228.38 | 452.59 | 427.53 | 360.18 | 334.99 |
Free Cash Flow Per Share | 0.58 | 0.33 | 0.66 | 0.62 | 0.54 | 0.50 |
Dividend Per Share | 0.100 | 0.100 | 0.310 | 0.260 | 0.260 | 0.208 |
Dividend Growth | -67.74% | -67.74% | 19.23% | - | 24.82% | 19.99% |
Gross Margin | 35.69% | 37.49% | 39.08% | 37.07% | 31.92% | 32.68% |
Operating Margin | 8.65% | 9.98% | 14.63% | 13.33% | 12.17% | 12.52% |
Profit Margin | 7.86% | 8.64% | 13.04% | 11.71% | 10.62% | 10.88% |
Free Cash Flow Margin | 9.52% | 5.16% | 8.45% | 7.32% | 6.19% | 6.26% |
EBITDA | 405.03 | 480.8 | 827.17 | 826.16 | 758.71 | 721 |
EBITDA Margin | 9.46% | 10.86% | 15.45% | 14.15% | 13.03% | 13.47% |
D&A For EBITDA | 34.93 | 38.8 | 43.96 | 47.58 | 49.95 | 50.91 |
EBIT | 370.1 | 442 | 783.21 | 778.58 | 708.77 | 670.09 |
EBIT Margin | 8.65% | 9.98% | 14.63% | 13.33% | 12.17% | 12.52% |
Effective Tax Rate | 14.68% | 14.68% | 13.29% | 13.27% | 13.68% | 13.33% |
Revenue as Reported | 4,279 | 4,428 | 5,353 | 5,839 | 5,822 | 5,354 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.