Center International Group Co.,Ltd. (SHA:603098)
China · Delayed Price · Currency is CNY 11.26
+0.41 (3.78%)
Sep 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,525 | 2,996 | 2,926 | 3,506 | 4,230 | 3,133 |
Other Revenue | 9.77 | 9.77 | 10.53 | 8.49 | 3.46 | 6.8 |
| 2,535 | 3,006 | 2,936 | 3,515 | 4,234 | 3,140 | |
Revenue Growth | -23.27% | 2.37% | -16.47% | -16.98% | 34.85% | -0.41% |
Cost of Revenue | 1,957 | 2,418 | 2,424 | 3,007 | 3,587 | 2,597 |
Gross Profit | 577.68 | 587.87 | 511.84 | 507.84 | 646.73 | 542.09 |
Selling, General & Admin | 292.61 | 281.73 | 274.53 | 267.47 | 234.44 | 168.94 |
Research & Development | 83.37 | 98.16 | 83.81 | 124.63 | 147.35 | 110.15 |
Other Operating Expenses | 8.8 | 7.75 | 14.97 | -1.19 | 11.94 | 11.43 |
Operating Expenses | 450.01 | 452.88 | 394.54 | 404.88 | 573.45 | 460.64 |
Operating Income | 127.67 | 134.99 | 117.3 | 102.96 | 73.28 | 81.45 |
Interest Expense | -20.58 | -20.58 | -24.24 | -39.68 | -33.28 | -31.01 |
Interest & Investment Income | 17.54 | 13.48 | 20.21 | 20.51 | 8.8 | 6.07 |
Earnings From Equity Investments | -2.83 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -1.3 | -1.3 | 0.06 | 0.05 | -3.74 | -0.24 |
Other Non Operating Income (Expenses) | 1.85 | -12.31 | -11.27 | -26.07 | -24.54 | -25.09 |
EBT Excluding Unusual Items | 122.34 | 114.28 | 102.06 | 57.78 | 20.52 | 31.18 |
Gain (Loss) on Sale of Investments | 7.63 | 7.63 | - | -25.66 | -3.89 | -7.71 |
Gain (Loss) on Sale of Assets | -5.5 | -5.38 | 0.1 | 0.31 | -0.11 | 0.09 |
Asset Writedown | -29.45 | -8.05 | -26.44 | 3.17 | -9.17 | - |
Other Unusual Items | 16.3 | 16.3 | 8.08 | 24.3 | 31 | 4.89 |
Pretax Income | 111.32 | 124.78 | 83.8 | 59.88 | 38.35 | 28.45 |
Income Tax Expense | 16.9 | 17.49 | 10.08 | 2.59 | -16.05 | -2.93 |
Earnings From Continuing Operations | 94.41 | 107.29 | 73.71 | 57.3 | 54.4 | 31.38 |
Minority Interest in Earnings | -1.73 | -4.2 | -0.16 | 0.5 | -0.96 | 1.44 |
Net Income | 92.69 | 103.08 | 73.56 | 57.8 | 53.44 | 32.81 |
Net Income to Common | 92.69 | 103.08 | 73.56 | 57.8 | 53.44 | 32.81 |
Net Income Growth | 5.08% | 40.14% | 27.26% | 8.15% | 62.87% | -82.02% |
Shares Outstanding (Basic) | 546 | 543 | 525 | 525 | 534 | 547 |
Shares Outstanding (Diluted) | 546 | 543 | 525 | 525 | 534 | 547 |
Shares Change | 0.75% | 3.26% | -0.01% | -1.68% | -2.28% | 13.90% |
EPS (Basic) | 0.17 | 0.19 | 0.14 | 0.11 | 0.10 | 0.06 |
EPS (Diluted) | 0.17 | 0.19 | 0.14 | 0.11 | 0.10 | 0.06 |
EPS Growth | 4.30% | 35.71% | 27.27% | 10.00% | 66.67% | -84.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -173.83 | 28.66 | 182.15 | -10.99 | 251.69 | -35.81 |
Free Cash Flow Per Share | -0.32 | 0.05 | 0.35 | -0.02 | 0.47 | -0.07 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | 100.00% | 100.00% | 0% | 0% | 0% | -54.55% |
Gross Margin | 22.79% | 19.56% | 17.43% | 14.45% | 15.28% | 17.27% |
Operating Margin | 5.04% | 4.49% | 4.00% | 2.93% | 1.73% | 2.59% |
Profit Margin | 3.66% | 3.43% | 2.50% | 1.64% | 1.26% | 1.04% |
Free Cash Flow Margin | -6.86% | 0.95% | 6.20% | -0.31% | 5.95% | -1.14% |
EBITDA | 169.74 | 174.89 | 158.82 | 148.23 | 126.24 | 129.46 |
EBITDA Margin | 6.70% | 5.82% | 5.41% | 4.22% | 2.98% | 4.12% |
D&A For EBITDA | 42.08 | 39.9 | 41.52 | 45.27 | 52.97 | 48.01 |
EBIT | 127.67 | 134.99 | 117.3 | 102.96 | 73.28 | 81.45 |
EBIT Margin | 5.04% | 4.49% | 4.00% | 2.93% | 1.73% | 2.59% |
Effective Tax Rate | 15.18% | 14.02% | 12.03% | 4.32% | - | - |
Revenue as Reported | 3,006 | 3,006 | 2,936 | 3,515 | 4,234 | 3,140 |