Changqing Machinery Company Limited (SHA:603768)
China · Delayed Price · Currency is CNY 11.34
-0.20 (-1.73%)
Jun 3, 2026, 2:56 PM CST
SHA:603768 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 | Mar '26 Mar 31, 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 | 2,851 | 2,744 | 2,817 | 2,744 | 2,640 | 2,421 |
Other Revenue | 782.58 | 782.58 | 592.45 | 505.36 | 522.74 | 588.38 |
| 3,634 | 3,527 | 3,409 | 3,249 | 3,163 | 3,009 | |
Revenue Growth (YoY) | 4.38% | 3.45% | 4.93% | 2.71% | 5.13% | 30.99% |
Cost of Revenue | 3,308 | 3,233 | 2,927 | 2,789 | 2,719 | 2,654 |
Gross Profit | 326.12 | 293.36 | 482.41 | 459.41 | 443.96 | 355.29 |
Selling, General & Admin | 230.53 | 238.67 | 184.89 | 148.73 | 159.6 | 131.11 |
Research & Development | 117.78 | 116.05 | 140.38 | 109.98 | 92.65 | 79.46 |
Other Operating Expenses | 15.18 | 8.53 | -3.34 | 2.23 | 12.14 | 25.1 |
Operating Expenses | 432 | 427.15 | 364.99 | 269.95 | 274.22 | 246.21 |
Operating Income | -105.89 | -133.79 | 117.42 | 189.46 | 169.74 | 109.08 |
Interest Expense | -56.07 | -54.79 | -60.18 | -53.18 | -49.93 | -43.61 |
Interest & Investment Income | 4.51 | 4.56 | 4.2 | 20.15 | 2.37 | 2.09 |
Other Non Operating Income (Expenses) | -5 | -5.54 | -3.95 | -5.21 | -7.29 | -15.09 |
EBT Excluding Unusual Items | -162.46 | -189.56 | 57.5 | 151.22 | 114.89 | 52.47 |
Gain (Loss) on Sale of Investments | -4.3 | -2.44 | -3.69 | -0.13 | -1.8 | -1.45 |
Gain (Loss) on Sale of Assets | 0.92 | 0.99 | -7.27 | 0.21 | 0.24 | -0.27 |
Asset Writedown | -42.54 | -24.28 | - | -2.74 | -17.18 | - |
Other Unusual Items | -0.55 | -0.55 | 9.02 | 2.77 | 11.23 | 16.74 |
Pretax Income | -208.92 | -215.84 | 55.55 | 151.33 | 107.38 | 67.49 |
Income Tax Expense | -4.59 | -10.71 | -12.6 | 19.71 | 10.93 | 8.08 |
Net Income | -204.33 | -205.13 | 68.16 | 131.63 | 96.45 | 59.41 |
Net Income to Common | -204.33 | -205.13 | 68.16 | 131.63 | 96.45 | 59.41 |
Net Income Growth | - | - | -48.22% | 36.47% | 62.35% | -20.97% |
Shares Outstanding (Basic) | 245 | 239 | 227 | 203 | 205 | 205 |
Shares Outstanding (Diluted) | 245 | 239 | 227 | 203 | 205 | 205 |
Shares Change (YoY) | 7.44% | 4.99% | 12.19% | -1.32% | 0.17% | 0.84% |
EPS (Basic) | -0.83 | -0.86 | 0.30 | 0.65 | 0.47 | 0.29 |
EPS (Diluted) | -0.83 | -0.86 | 0.30 | 0.65 | 0.47 | 0.29 |
EPS Growth | - | - | -53.85% | 38.30% | 62.07% | -21.62% |
Free Cash Flow | -186.65 | -321.62 | -264.83 | -400.07 | -319.61 | -307.7 |
Free Cash Flow Per Share | -0.76 | -1.35 | -1.17 | -1.98 | -1.56 | -1.50 |
Dividend Per Share | - | - | 0.168 | - | 0.095 | 0.059 |
Dividend Growth | - | - | - | - | 61.02% | -47.32% |
Gross Margin | 8.97% | 8.32% | 14.15% | 14.14% | 14.04% | 11.81% |
Operating Margin | -2.91% | -3.79% | 3.44% | 5.83% | 5.37% | 3.62% |
Profit Margin | -5.62% | -5.82% | 2.00% | 4.05% | 3.05% | 1.97% |
Free Cash Flow Margin | -5.14% | -9.12% | -7.77% | -12.31% | -10.10% | -10.23% |
EBITDA | 238.67 | 193.87 | 377.52 | 420.49 | 365.67 | 288.29 |
EBITDA Margin | 6.57% | 5.50% | 11.07% | 12.94% | 11.56% | 9.58% |
D&A For EBITDA | 344.56 | 327.67 | 260.1 | 231.03 | 195.93 | 179.21 |
EBIT | -105.89 | -133.79 | 117.42 | 189.46 | 169.74 | 109.08 |
EBIT Margin | -2.91% | -3.79% | 3.44% | 5.83% | 5.37% | 3.62% |
Effective Tax Rate | - | - | - | 13.02% | 10.18% | 11.97% |
Revenue as Reported | 3,634 | 3,527 | 3,409 | 3,249 | 3,163 | 3,009 |