CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY 4.720
-0.050 (-1.05%)
Feb 5, 2026, 9:45 AM CST
CSG Holding 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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 | 12,394 | 12,996 | 14,178 | 11,035 | 8,901 | 7,454 |
Gross Profit | 1,649 | 2,460 | 4,017 | 4,164 | 4,772 | 3,217 |
Selling, General & Admin | 989.47 | 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 | 94.53 | 44.4 | 93.14 | 135.86 | 146.7 | 121.9 |
Operating Expenses | 1,585 | 1,715 | 2,026 | 1,857 | 1,766 | 1,433 |
Operating Income | 63.48 | 744.83 | 1,991 | 2,306 | 3,006 | 1,784 |
Interest Expense | -242.71 | -240.39 | -228.16 | -212.72 | -188.86 | -273.31 |
Interest & Investment Income | 45.19 | 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) | 10.33 | -5.98 | 12.48 | 2.33 | -51.32 | -6.4 |
EBT Excluding Unusual Items | -114.86 | 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 | 42.23 | 43.72 | -0.55 | 15.21 | -1.49 | -1.16 |
Asset Writedown | -439.43 | -456.12 | -329.95 | -7.75 | -873.99 | -647.07 |
Other Unusual Items | 142.69 | 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 | 11.74% | 15.91% | 22.08% | 27.39% | 34.90% | 30.15% |
Operating Margin | 0.45% | 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 | 1,429 | 2,060 | 3,239 | 3,304 | 3,960 | 2,706 |
EBITDA Margin | 10.18% | 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 | 63.48 | 744.83 | 1,991 | 2,306 | 3,006 | 1,784 |
EBIT Margin | 0.45% | 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.