CSG Holding Co., Ltd. (SHE:000012)

CSG Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	13,939	15,352	17,974	14,945	13,539	10,587
Other Revenue	103.83	103.83	220.6	253.89	133.24	84.43
Revenue	14,043	15,455	18,195	15,199	13,672	10,671
Revenue Growth (YoY)	-15.16%	-15.06%	19.71%	11.16%	28.12%	1.90%
Cost of Revenue	12,386	12,996	14,178	11,035	8,901	7,454
Gross Profit	1,657	2,460	4,017	4,164	4,772	3,217
Selling, General & Admin	997.38	1,080	1,174	1,033	1,023	900.9
Research & Development	518.81	611.5	739.3	644.15	511.74	404.84
Other Operating Expenses	153.05	44.4	93.14	135.86	146.7	121.9
Operating Expenses	1,657	1,715	2,026	1,857	1,766	1,433
Operating Income	-0.42	744.83	1,991	2,306	3,006	1,784
Interest Expense	-64.63	-240.39	-228.16	-212.72	-188.86	-273.31
Interest & Investment Income	12.31	55.33	72.61	103.32	59.55	56.06
Currency Exchange Gain (Loss)	8.85	8.85	0.93	-3.47	-2.72	1.69
Other Non Operating Income (Expenses)	-133.81	-5.98	12.48	2.33	-51.32	-6.4
EBT Excluding Unusual Items	-177.69	562.64	1,849	2,196	2,823	1,562
Impairment of Goodwill	-	-	-	-122.25	-103.23	-81.72
Gain (Loss) on Sale of Investments	-9.11	-2.1	-6.61	-	-	179.91
Gain (Loss) on Sale of Assets	44.39	43.72	-0.55	15.21	-1.49	-1.16
Asset Writedown	-441.87	-456.12	-329.95	-7.75	-873.99	-647.07
Other Unusual Items	205.8	142.69	116.67	188.76	69.67	93.38
Pretax Income	-378.41	290.91	1,632	2,279	1,914	1,106
Income Tax Expense	7.7	43.31	85.76	235.49	355.98	293.74
Earnings From Continuing Operations	-386.11	247.6	1,546	2,043	1,558	811.95
Minority Interest in Earnings	16.83	19.17	109.18	-6.18	-31.71	-32.63
Net Income	-369.28	266.77	1,656	2,037	1,526	779.33
Net Income to Common	-369.28	266.77	1,656	2,037	1,526	779.33
Net Income Growth	-	-83.89%	-18.73%	33.47%	95.86%	45.28%
Shares Outstanding (Basic)	2,951	2,964	3,066	3,087	3,053	3,071
Shares Outstanding (Diluted)	2,951	2,964	3,066	3,087	3,053	3,071
Shares Change (YoY)	-3.00%	-3.32%	-0.67%	1.11%	-0.58%	-
EPS (Basic)	-0.13	0.09	0.54	0.66	0.50	0.25
EPS (Diluted)	-0.13	0.09	0.54	0.66	0.50	0.25
EPS Growth	-	-83.33%	-18.18%	32.00%	100.00%	47.06%
Free Cash Flow	-130.24	-581.53	-1,508	-1,460	2,078	1,620
Free Cash Flow Per Share	-0.04	-0.20	-0.49	-0.47	0.68	0.53
Dividend Per Share	0.070	0.070	0.250	0.150	0.200	0.100
Dividend Growth	-72.00%	-72.00%	66.67%	-25.00%	100.00%	42.86%
Gross Margin	11.80%	15.91%	22.08%	27.39%	34.90%	30.15%
Operating Margin	-0.00%	4.82%	10.94%	15.17%	21.99%	16.72%
Profit Margin	-2.63%	1.73%	9.10%	13.40%	11.16%	7.30%
Free Cash Flow Margin	-0.93%	-3.76%	-8.29%	-9.61%	15.20%	15.18%
EBITDA	1,366	2,060	3,239	3,304	3,960	2,706
EBITDA Margin	9.72%	13.33%	17.80%	21.74%	28.96%	25.36%
D&A For EBITDA	1,366	1,315	1,248	997.29	953.81	921.71
EBIT	-0.42	744.83	1,991	2,306	3,006	1,784
EBIT Margin	-0.00%	4.82%	10.94%	15.17%	21.99%	16.72%
Effective Tax Rate	-	14.89%	5.25%	10.33%	18.60%	26.57%
Revenue as Reported	-	-	-	-	13,672	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.