CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China
· Delayed Price · Currency is CNY 5.53
-0.06 (-1.07%)
At close: May 22, 2025, 2:57 PM CST
SHA:688387 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 6,285 | 6,439 | 7,835 | 6,905 | 5,654 | 4,518 | Upgrade
|
| Other Revenue | 52.03 | 52.03 | 13.21 | 14.19 | 11.75 | 9.58 | Upgrade
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| Revenue | 6,337 | 6,491 | 7,848 | 6,919 | 5,666 | 4,527 | Upgrade
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| Revenue Growth (YoY) | -15.03% | -17.29% | 13.43% | 22.13% | 25.15% | 0.87% | Upgrade
|
| Cost of Revenue | 5,004 | 5,101 | 6,429 | 5,799 | 5,001 | 4,300 | Upgrade
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| Gross Profit | 1,333 | 1,391 | 1,419 | 1,120 | 664.52 | 227.59 | Upgrade
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| Selling, General & Admin | 501.93 | 510.51 | 548.39 | 557.86 | 563.74 | 516.74 | Upgrade
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| Research & Development | 1,131 | 1,145 | 1,370 | 1,328 | 1,309 | 1,373 | Upgrade
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| Other Operating Expenses | -20.64 | -14.04 | -29.19 | 24.29 | 18.3 | -41.28 | Upgrade
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| Operating Expenses | 1,697 | 1,721 | 1,982 | 1,930 | 1,886 | 1,908 | Upgrade
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| Operating Income | -364.15 | -330.08 | -563.21 | -809.87 | -1,221 | -1,680 | Upgrade
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| Interest Expense | -54.23 | -48.84 | -56.94 | -61.58 | -122.38 | -167.78 | Upgrade
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| Interest & Investment Income | 70.85 | 80.51 | 91.8 | 60.58 | 47.55 | 33.2 | Upgrade
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| Currency Exchange Gain (Loss) | 7.35 | 7.35 | 10.1 | 16.77 | -16.03 | -5.73 | Upgrade
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| Other Non Operating Income (Expenses) | 14.83 | -5.12 | 3 | -5.84 | -6.59 | 3.37 | Upgrade
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| EBT Excluding Unusual Items | -325.36 | -296.18 | -515.25 | -799.94 | -1,319 | -1,817 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.39 | 4.97 | 1.83 | 4.62 | - | -1.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.14 | 1.14 | 0.63 | 0.25 | 0.68 | 0.03 | Upgrade
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| Asset Writedown | 36.86 | -0.92 | -3.88 | -0.67 | -2.02 | -7.17 | Upgrade
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| Legal Settlements | 4.22 | 4.22 | - | - | - | - | Upgrade
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| Other Unusual Items | 101.01 | 102.28 | 174.3 | 151.1 | 147.34 | 75.13 | Upgrade
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| Pretax Income | -180.73 | -184.48 | -342.37 | -644.64 | -1,173 | -1,750 | Upgrade
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| Income Tax Expense | 87.67 | 88.46 | 8.53 | 16.85 | 1.53 | -0.1 | Upgrade
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| Earnings From Continuing Operations | -268.4 | -272.94 | -350.9 | -661.5 | -1,174 | -1,750 | Upgrade
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| Minority Interest in Earnings | -7.95 | -5.7 | -6.41 | -12.48 | -9.5 | -1.42 | Upgrade
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| Net Income | -276.36 | -278.64 | -357.31 | -673.97 | -1,184 | -1,752 | Upgrade
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| Net Income to Common | -276.36 | -278.64 | -357.31 | -673.97 | -1,184 | -1,752 | Upgrade
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| Shares Outstanding (Basic) | 3,472 | 3,483 | 3,573 | 2,930 | 2,321 | 1,924 | Upgrade
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| Shares Outstanding (Diluted) | 3,472 | 3,483 | 3,573 | 2,930 | 2,321 | 1,924 | Upgrade
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| Shares Change (YoY) | 1.16% | -2.52% | 21.94% | 26.25% | 20.61% | - | Upgrade
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| EPS (Basic) | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 | -0.91 | Upgrade
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| EPS (Diluted) | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 | -0.91 | Upgrade
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| Free Cash Flow | 231.78 | -216.35 | -949.17 | -695.59 | -1,721 | -1,007 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.06 | -0.27 | -0.24 | -0.74 | -0.52 | Upgrade
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| Gross Margin | 21.03% | 21.42% | 18.08% | 16.19% | 11.73% | 5.03% | Upgrade
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| Operating Margin | -5.75% | -5.08% | -7.18% | -11.70% | -21.56% | -37.11% | Upgrade
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| Profit Margin | -4.36% | -4.29% | -4.55% | -9.74% | -20.89% | -38.69% | Upgrade
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| Free Cash Flow Margin | 3.66% | -3.33% | -12.09% | -10.05% | -30.38% | -22.23% | Upgrade
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| EBITDA | -264.77 | -235.26 | -486.61 | -686.92 | -1,091 | -1,573 | Upgrade
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| EBITDA Margin | -4.18% | -3.62% | -6.20% | -9.93% | -19.26% | -34.74% | Upgrade
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| D&A For EBITDA | 99.38 | 94.82 | 76.61 | 122.95 | 130.04 | 107.21 | Upgrade
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| EBIT | -364.15 | -330.08 | -563.21 | -809.87 | -1,221 | -1,680 | Upgrade
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| EBIT Margin | -5.75% | -5.08% | -7.18% | -11.70% | -21.55% | -37.11% | Upgrade
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| Revenue as Reported | 6,337 | 6,491 | 7,848 | 6,919 | 5,666 | 4,527 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.