Center International Group Co.,Ltd. (SHA:603098)
China · Delayed Price · Currency is CNY 15.50
+0.05 (0.32%)
Feb 2, 2026, 3:00 PM CST
SHA:603098 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 | 3,285 | 2,926 | 3,506 | 4,230 | 3,133 | 3,151 |
Other Revenue | 10.53 | 10.53 | 8.49 | 3.46 | 6.8 | 1.35 |
| 3,295 | 2,936 | 3,515 | 4,234 | 3,140 | 3,153 | |
Revenue Growth (YoY) | 24.01% | -16.47% | -16.98% | 34.85% | -0.41% | -6.08% |
Cost of Revenue | 2,726 | 2,424 | 3,007 | 3,587 | 2,597 | 2,577 |
Gross Profit | 569.29 | 511.84 | 507.84 | 646.73 | 542.09 | 575.08 |
Selling, General & Admin | 273.59 | 274.53 | 267.47 | 234.44 | 168.94 | 146.22 |
Research & Development | 106.89 | 83.81 | 124.63 | 147.35 | 110.15 | 100.06 |
Other Operating Expenses | 20.86 | 14.97 | -1.19 | 11.94 | 11.43 | 11.47 |
Operating Expenses | 436.1 | 394.54 | 404.88 | 573.45 | 460.64 | 313.73 |
Operating Income | 133.19 | 117.3 | 102.96 | 73.28 | 81.45 | 261.34 |
Interest Expense | -21.08 | -24.24 | -39.68 | -33.28 | -31.01 | -50.72 |
Interest & Investment Income | 12.3 | 20.21 | 20.51 | 8.8 | 6.07 | 10.1 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.05 | -3.74 | -0.24 | -0.32 |
Other Non Operating Income (Expenses) | -10.47 | -11.27 | -26.07 | -24.54 | -25.09 | -11.73 |
EBT Excluding Unusual Items | 114 | 102.06 | 57.78 | 20.52 | 31.18 | 208.68 |
Gain (Loss) on Sale of Investments | 7.63 | - | -25.66 | -3.89 | -7.71 | -0.1 |
Gain (Loss) on Sale of Assets | 0.38 | 0.1 | 0.31 | -0.11 | 0.09 | 0.07 |
Asset Writedown | -28.08 | -26.44 | 3.17 | -9.17 | - | - |
Other Unusual Items | 16.2 | 8.08 | 24.3 | 31 | 4.89 | 2.44 |
Pretax Income | 110.13 | 83.8 | 59.88 | 38.35 | 28.45 | 211.09 |
Income Tax Expense | 6.65 | 10.08 | 2.59 | -16.05 | -2.93 | 28.63 |
Earnings From Continuing Operations | 103.48 | 73.71 | 57.3 | 54.4 | 31.38 | 182.45 |
Minority Interest in Earnings | -7.61 | -0.16 | 0.5 | -0.96 | 1.44 | 0.01 |
Net Income | 95.87 | 73.56 | 57.8 | 53.44 | 32.81 | 182.47 |
Net Income to Common | 95.87 | 73.56 | 57.8 | 53.44 | 32.81 | 182.47 |
Net Income Growth | 88.88% | 27.26% | 8.15% | 62.87% | -82.02% | -14.15% |
Shares Outstanding (Basic) | 530 | 525 | 525 | 534 | 547 | 480 |
Shares Outstanding (Diluted) | 530 | 525 | 525 | 534 | 547 | 480 |
Shares Change (YoY) | 2.64% | -0.01% | -1.68% | -2.28% | 13.90% | -0.59% |
EPS (Basic) | 0.18 | 0.14 | 0.11 | 0.10 | 0.06 | 0.38 |
EPS (Diluted) | 0.18 | 0.14 | 0.11 | 0.10 | 0.06 | 0.38 |
EPS Growth | 84.02% | 27.27% | 10.00% | 66.67% | -84.21% | -13.64% |
Free Cash Flow | 69 | 182.15 | -10.99 | 251.69 | -35.81 | -24.86 |
Free Cash Flow Per Share | 0.13 | 0.35 | -0.02 | 0.47 | -0.07 | -0.05 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.110 |
Dividend Growth | - | - | - | - | -54.55% | -26.67% |
Gross Margin | 17.28% | 17.43% | 14.45% | 15.28% | 17.27% | 18.24% |
Operating Margin | 4.04% | 4.00% | 2.93% | 1.73% | 2.59% | 8.29% |
Profit Margin | 2.91% | 2.50% | 1.64% | 1.26% | 1.04% | 5.79% |
Free Cash Flow Margin | 2.09% | 6.20% | -0.31% | 5.95% | -1.14% | -0.79% |
EBITDA | 165.48 | 155.15 | 148.23 | 126.24 | 129.46 | 323.87 |
EBITDA Margin | 5.02% | 5.28% | 4.22% | 2.98% | 4.12% | 10.27% |
D&A For EBITDA | 32.3 | 37.86 | 45.27 | 52.97 | 48.01 | 62.53 |
EBIT | 133.19 | 117.3 | 102.96 | 73.28 | 81.45 | 261.34 |
EBIT Margin | 4.04% | 4.00% | 2.93% | 1.73% | 2.59% | 8.29% |
Effective Tax Rate | 6.04% | 12.03% | 4.32% | - | - | 13.56% |
Revenue as Reported | 3,295 | 2,936 | 3,515 | 4,234 | 3,140 | 3,153 |
Advertising Expenses | - | - | - | - | - | 1.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.