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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,277	4,392	5,314	5,816	5,790	5,340
Other Revenue	36.16	36.16	39.76	22.96	32.16	14.25
Revenue	4,313	4,428	5,353	5,839	5,822	5,354
Revenue Growth (YoY)	-18.17%	-17.28%	-8.32%	0.29%	8.74%	14.19%
Cost of Revenue	2,707	2,768	3,261	3,675	3,964	3,604
Gross Profit	1,606	1,660	2,092	2,164	1,858	1,750
Selling, General & Admin	636.27	647.41	723.98	794.68	613.17	580.36
Research & Development	193.75	201.16	249.44	313.86	253.85	224.95
Other Operating Expenses	22.22	26.91	22.51	23.57	25.37	27.07
Operating Expenses	1,193	1,218	1,309	1,386	1,150	1,080
Operating Income	413.2	442	783.21	778.58	708.77	670.09
Interest Expense	-29.65	-28.24	-21.44	-15.14	-18.93	-15.45
Interest & Investment Income	27.87	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)	4.02	2.65	11.37	-10.39	-14.65	-19.05
EBT Excluding Unusual Items	415.54	455.81	799.45	786.13	715.6	682.15
Gain (Loss) on Sale of Assets	-0.04	-0.04	3.39	12.15	-0.05	0.2
Asset Writedown	-0.03	-	-	-	-0.41	-0.33
Other Unusual Items	4.83	3.9	20.24	19.98	22.26	15.57
Pretax Income	421.44	459.67	823.08	818.26	737.4	697.6
Income Tax Expense	66.05	67.47	109.37	108.57	100.87	93.02
Earnings From Continuing Operations	355.39	392.2	713.71	709.69	636.53	604.58
Minority Interest in Earnings	-7.76	-9.57	-15.87	-26.06	-18.32	-21.88
Net Income	347.63	382.63	697.84	683.63	618.22	582.7
Net Income to Common	347.63	382.63	697.84	683.63	618.22	582.7
Net Income Growth	-50.03%	-45.17%	2.08%	10.58%	6.09%	12.50%
Shares Outstanding (Basic)	678	683	691	684	672	670
Shares Outstanding (Diluted)	698	696	691	691	672	670
Shares Change (YoY)	-0.27%	0.69%	0.06%	2.76%	0.33%	1.29%
EPS (Basic)	0.51	0.56	1.01	1.00	0.92	0.87
EPS (Diluted)	0.50	0.55	1.01	0.99	0.92	0.87
EPS Growth	-49.90%	-45.55%	2.02%	7.61%	5.75%	11.07%
Free Cash Flow	189.81	228.38	452.59	427.53	360.18	334.99
Free Cash Flow Per Share	0.27	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	37.23%	37.49%	39.08%	37.07%	31.92%	32.68%
Operating Margin	9.58%	9.98%	14.63%	13.33%	12.17%	12.52%
Profit Margin	8.06%	8.64%	13.04%	11.71%	10.62%	10.88%
Free Cash Flow Margin	4.40%	5.16%	8.45%	7.32%	6.19%	6.26%
EBITDA	450.71	480.8	827.17	826.16	758.71	721
EBITDA Margin	10.45%	10.86%	15.45%	14.15%	13.03%	13.47%
D&A For EBITDA	37.51	38.8	43.96	47.58	49.95	50.91
EBIT	413.2	442	783.21	778.58	708.77	670.09
EBIT Margin	9.58%	9.98%	14.63%	13.33%	12.17%	12.52%
Effective Tax Rate	15.67%	14.68%	13.29%	13.27%	13.68%	13.33%
Revenue as Reported	4,313	4,428	5,353	5,839	5,822	5,354

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.