CIG Shanghai Co., Ltd. (SHA:603083)
China
· Delayed Price · Currency is CNY 44.68
-0.37 (-0.82%)
Jun 13, 2025, 2:45 PM CST
CIG Shanghai 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,694 | 3,650 | 3,085 | 3,784 | 2,909 | 2,706 | Upgrade
|
| Other Revenue | 2.16 | 2.16 | 1.48 | 1.87 | 10.97 | 3.07 | Upgrade
|
| Revenue | 3,696 | 3,652 | 3,087 | 3,786 | 2,920 | 2,709 | Upgrade
|
| Revenue Growth (YoY) | 29.13% | 18.31% | -18.46% | 29.67% | 7.78% | -8.91% | Upgrade
|
| Cost of Revenue | 2,933 | 2,893 | 2,425 | 3,100 | 2,345 | 2,390 | Upgrade
|
| Gross Profit | 762.62 | 759.33 | 662.03 | 686.02 | 574.49 | 318.96 | Upgrade
|
| Selling, General & Admin | 292.41 | 285.94 | 279.01 | 252.3 | 222.27 | 243.55 | Upgrade
|
| Research & Development | 328.01 | 317.97 | 274.18 | 269.44 | 214.13 | 265.69 | Upgrade
|
| Other Operating Expenses | 10.14 | -4.99 | 4.92 | 5.76 | 2.98 | 3.82 | Upgrade
|
| Operating Expenses | 632.05 | 600.54 | 553.25 | 502.15 | 452.73 | 503.39 | Upgrade
|
| Operating Income | 130.57 | 158.79 | 108.78 | 183.87 | 121.77 | -184.44 | Upgrade
|
| Interest Expense | -27.89 | -52.89 | -61.12 | -57.9 | -38.82 | -31.86 | Upgrade
|
| Interest & Investment Income | 25.02 | 22.74 | 7.29 | 1.41 | 21.16 | 4.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.44 | 14.44 | 31.79 | 35.01 | -50.29 | -50.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.42 | -1.87 | -0.19 | -3.81 | -2.43 | Upgrade
|
| EBT Excluding Unusual Items | 141.92 | 142.66 | 84.87 | 162.19 | 50.01 | -264.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.63 | 2.69 | 0.01 | 0.32 | 7.65 | -4.91 | Upgrade
|
| Asset Writedown | 0 | - | - | - | - | -23.92 | Upgrade
|
| Other Unusual Items | 18.34 | 18.09 | 9.03 | 16 | 8.12 | 25.48 | Upgrade
|
| Pretax Income | 162.88 | 163.44 | 93.91 | 178.51 | 65.78 | -267.83 | Upgrade
|
| Income Tax Expense | -3.26 | -3.61 | -1.05 | 7.04 | -1.48 | -1.53 | Upgrade
|
| Earnings From Continuing Operations | 166.14 | 167.04 | 94.96 | 171.47 | 67.26 | -266.31 | Upgrade
|
| Minority Interest in Earnings | 6.02 | -0.36 | 0.05 | - | - | - | Upgrade
|
| Net Income | 172.16 | 166.68 | 95.02 | 171.47 | 67.26 | -266.31 | Upgrade
|
| Net Income to Common | 172.16 | 166.68 | 95.02 | 171.47 | 67.26 | -266.31 | Upgrade
|
| Net Income Growth | 247.79% | 75.42% | -44.59% | 154.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 269 | 269 | 264 | 256 | 252 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 269 | 264 | 256 | 253 | 238 | Upgrade
|
| Shares Change (YoY) | 2.59% | 1.86% | 3.07% | 1.10% | 6.47% | 9.20% | Upgrade
|
| EPS (Basic) | 0.64 | 0.62 | 0.36 | 0.67 | 0.27 | -1.12 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.62 | 0.36 | 0.67 | 0.27 | -1.12 | Upgrade
|
| EPS Growth | 239.03% | 72.22% | -46.24% | 151.09% | - | - | Upgrade
|
| Free Cash Flow | -62.47 | 255.39 | -60.22 | -123.46 | -155.26 | -827.32 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.95 | -0.23 | -0.48 | -0.61 | -3.48 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.133 | - | - | - | Upgrade
|
| Dividend Growth | 87.97% | 87.97% | - | - | - | - | Upgrade
|
| Gross Margin | 20.63% | 20.79% | 21.45% | 18.12% | 19.68% | 11.77% | Upgrade
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| Operating Margin | 3.53% | 4.35% | 3.52% | 4.86% | 4.17% | -6.81% | Upgrade
|
| Profit Margin | 4.66% | 4.56% | 3.08% | 4.53% | 2.30% | -9.83% | Upgrade
|
| Free Cash Flow Margin | -1.69% | 6.99% | -1.95% | -3.26% | -5.32% | -30.54% | Upgrade
|
| EBITDA | 226.39 | 281.87 | 340.95 | 417.9 | 306.18 | 59.02 | Upgrade
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| EBITDA Margin | 6.13% | 7.72% | 11.04% | 11.04% | 10.49% | 2.18% | Upgrade
|
| D&A For EBITDA | 95.82 | 123.09 | 232.16 | 234.03 | 184.41 | 243.46 | Upgrade
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| EBIT | 130.57 | 158.79 | 108.78 | 183.87 | 121.77 | -184.44 | Upgrade
|
| EBIT Margin | 3.53% | 4.35% | 3.52% | 4.86% | 4.17% | -6.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.95% | - | - | Upgrade
|
| Revenue as Reported | 3,696 | 3,652 | 3,087 | 3,786 | 2,920 | 2,709 | Upgrade
|
| Advertising Expenses | - | 0.87 | 0.51 | 2.77 | 0.59 | 0.77 | Upgrade
|
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.