PNC Process Systems Co., Ltd. (SHA:603690)
China · Delayed Price · Currency is CNY 25.43
-0.21 (-0.82%)
Aug 8, 2025, 2:45 PM CST
Endeavor Group Holdings 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 | 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 |
Operating Revenue | 3,516 | 3,600 | 3,145 | 3,045 | 2,082 | 1,396 |
Other Revenue | 4.61 | 4.61 | 5.92 | 4.24 | 2.07 | 1.36 |
| 3,521 | 3,605 | 3,151 | 3,050 | 2,084 | 1,397 | |
Revenue Growth (YoY) | 10.78% | 14.40% | 3.33% | 46.32% | 49.18% | 41.63% |
Cost of Revenue | 2,443 | 2,499 | 2,098 | 1,980 | 1,334 | 885.57 |
Gross Profit | 1,078 | 1,106 | 1,053 | 1,070 | 750.1 | 511.49 |
Selling, General & Admin | 542.69 | 513.19 | 441.3 | 392.64 | 273.45 | 192.03 |
Research & Development | 272.49 | 267.04 | 224.08 | 192.59 | 144.41 | 95.52 |
Other Operating Expenses | 6.63 | 5.47 | 10.65 | 18.32 | 10 | 7.63 |
Operating Expenses | 925.24 | 892.71 | 781.42 | 711.45 | 487.67 | 320.83 |
Operating Income | 152.96 | 213.24 | 271.33 | 358.24 | 262.43 | 190.66 |
Interest Expense | -195.5 | -185.43 | -156.5 | -112.95 | -76.98 | -60.61 |
Interest & Investment Income | 37.71 | 30.44 | 164.52 | 25.12 | 55.08 | 23.6 |
Currency Exchange Gain (Loss) | -18.03 | -18.03 | -21.93 | 27.52 | -3.33 | -11.63 |
Other Non Operating Income (Expenses) | -95.36 | -99.32 | -13.18 | -6.71 | -4.64 | -6.6 |
EBT Excluding Unusual Items | -118.21 | -59.1 | 244.24 | 291.22 | 232.55 | 135.42 |
Impairment of Goodwill | -18.27 | -18.27 | -10.48 | - | - | - |
Gain (Loss) on Sale of Investments | 39.61 | 29.95 | 108.23 | -28.28 | 64.6 | 150.15 |
Gain (Loss) on Sale of Assets | -5.3 | -3.32 | 8.24 | 2.12 | -0.08 | -0.19 |
Asset Writedown | 0.6 | 1.5 | 0.14 | 0.7 | -7.4 | - |
Other Unusual Items | 23.22 | 23.32 | 60.68 | 27.24 | 84.99 | 12.81 |
Pretax Income | -78.35 | -25.92 | 411.04 | 293 | 374.67 | 298.18 |
Income Tax Expense | 24.69 | 30.41 | 83.07 | 12.7 | 90.42 | 37.43 |
Earnings From Continuing Operations | -103.04 | -56.32 | 327.97 | 280.3 | 284.25 | 260.75 |
Minority Interest in Earnings | 82.07 | 79.92 | 49.3 | 2.14 | -2.48 | -0.15 |
Net Income | -20.97 | 23.6 | 377.28 | 282.44 | 281.76 | 260.6 |
Net Income to Common | -20.97 | 23.6 | 377.28 | 282.44 | 281.76 | 260.6 |
Net Income Growth | - | -93.75% | 33.58% | 0.24% | 8.12% | 136.36% |
Shares Outstanding (Basic) | 380 | 381 | 356 | 381 | 379 | 309 |
Shares Outstanding (Diluted) | 380 | 381 | 357 | 382 | 380 | 317 |
Shares Change (YoY) | 6.65% | 6.73% | -6.57% | 0.35% | 20.05% | 8.48% |
EPS (Basic) | -0.06 | 0.06 | 1.06 | 0.74 | 0.74 | 0.84 |
EPS (Diluted) | -0.06 | 0.06 | 1.06 | 0.74 | 0.74 | 0.82 |
EPS Growth | - | -94.14% | 42.97% | -0.11% | -9.93% | 117.88% |
Free Cash Flow | -1,005 | -1,264 | -1,460 | -1,438 | -1,113 | -864.41 |
Free Cash Flow Per Share | -2.64 | -3.32 | -4.09 | -3.77 | -2.92 | -2.73 |
Dividend Per Share | 0.050 | 0.050 | 0.193 | 0.110 | - | 0.137 |
Dividend Growth | -74.09% | -74.09% | 75.30% | - | - | 91.44% |
Gross Margin | 30.62% | 30.68% | 33.41% | 35.08% | 35.99% | 36.61% |
Operating Margin | 4.34% | 5.92% | 8.61% | 11.75% | 12.59% | 13.65% |
Profit Margin | -0.60% | 0.66% | 11.97% | 9.26% | 13.52% | 18.65% |
Free Cash Flow Margin | -28.53% | -35.08% | -46.33% | -47.16% | -53.38% | -61.87% |
EBITDA | 368.29 | 416.88 | 428.2 | 473.9 | 324.36 | 237.48 |
EBITDA Margin | 10.46% | 11.56% | 13.59% | 15.54% | 15.56% | 17.00% |
D&A For EBITDA | 215.34 | 203.64 | 156.88 | 115.66 | 61.92 | 46.82 |
EBIT | 152.96 | 213.24 | 271.33 | 358.24 | 262.43 | 190.66 |
EBIT Margin | 4.34% | 5.92% | 8.61% | 11.75% | 12.59% | 13.65% |
Effective Tax Rate | - | - | 20.21% | 4.33% | 24.13% | 12.55% |
Revenue as Reported | 3,521 | 3,605 | 3,151 | 3,050 | 2,084 | 1,397 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.