China Design Group Co., Ltd. (SHA:603018)

China Design 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,229	4,392	5,314	5,816	5,790	5,340
Other Revenue	33.59	36.16	39.76	22.96	32.16	14.25
Revenue	4,263	4,428	5,353	5,839	5,822	5,354
Revenue Growth (YoY)	-10.74%	-17.28%	-8.32%	0.29%	8.74%	14.19%
Cost of Revenue	2,686	2,768	3,261	3,675	3,964	3,604
Gross Profit	1,576	1,660	2,092	2,164	1,858	1,750
Selling, General & Admin	636.59	647.41	723.98	794.68	613.17	580.36
Research & Development	195.91	201.16	249.44	313.86	253.85	224.95
Other Operating Expenses	28.21	26.91	22.51	23.57	25.37	27.07
Operating Expenses	1,209	1,218	1,309	1,386	1,150	1,080
Operating Income	366.88	442	783.21	778.58	708.77	670.09
Interest Expense	-28.3	-28.24	-21.44	-15.14	-18.93	-15.45
Interest & Investment Income	36.5	39.3	26.26	32.87	40.48	46.7
Currency Exchange Gain (Loss)	0.02	0.1	0.04	0.2	-0.05	-0.14
Other Non Operating Income (Expenses)	-2.78	2.65	11.37	-10.39	-14.65	-19.05
EBT Excluding Unusual Items	372.32	455.81	799.45	786.13	715.6	682.15
Gain (Loss) on Sale of Assets	-0.06	-0.04	3.39	12.15	-0.05	0.2
Asset Writedown	22.69	-	-	-	-0.41	-0.33
Other Unusual Items	9.34	3.9	20.24	19.98	22.26	15.57
Pretax Income	403.68	459.67	823.08	818.26	737.4	697.6
Income Tax Expense	59.9	67.47	109.37	108.57	100.87	93.02
Earnings From Continuing Operations	343.78	392.2	713.71	709.69	636.53	604.58
Minority Interest in Earnings	-14.03	-9.57	-15.87	-26.06	-18.32	-21.88
Net Income	329.76	382.63	697.84	683.63	618.22	582.7
Net Income to Common	329.76	382.63	697.84	683.63	618.22	582.7
Net Income Growth	-44.08%	-45.17%	2.08%	10.58%	6.09%	12.50%
Shares Outstanding (Basic)	685	683	691	684	672	670
Shares Outstanding (Diluted)	685	696	691	691	672	670
Shares Change (YoY)	-0.59%	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	-43.75%	-45.55%	2.02%	7.61%	5.75%	11.07%
Free Cash Flow	372.55	228.38	452.59	427.53	360.18	334.99
Free Cash Flow Per Share	0.54	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	36.98%	37.49%	39.08%	37.07%	31.92%	32.68%
Operating Margin	8.61%	9.98%	14.63%	13.33%	12.17%	12.52%
Profit Margin	7.74%	8.64%	13.04%	11.71%	10.62%	10.88%
Free Cash Flow Margin	8.74%	5.16%	8.45%	7.32%	6.19%	6.26%
EBITDA	412.7	480.8	827.17	826.16	758.71	721
EBITDA Margin	9.68%	10.86%	15.45%	14.15%	13.03%	13.47%
D&A For EBITDA	45.82	38.8	43.96	47.58	49.95	50.91
EBIT	366.88	442	783.21	778.58	708.77	670.09
EBIT Margin	8.61%	9.98%	14.63%	13.33%	12.17%	12.52%
Effective Tax Rate	14.84%	14.68%	13.29%	13.27%	13.68%	13.33%
Revenue as Reported	4,263	4,428	5,353	5,839	5,822	5,354

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.