CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY 3.770
-0.030 (-0.79%)
Sep 9, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 13,166 | 13,572 | 15,352 | 17,974 | 14,945 | 13,539 |
Other Revenue | 188.15 | 147.16 | 103.83 | 220.6 | 253.89 | 133.24 |
| 13,354 | 13,719 | 15,455 | 18,195 | 15,199 | 13,672 | |
Revenue Growth | -3.65% | -11.24% | -15.06% | 19.71% | 11.16% | 28.12% |
Cost of Revenue | 11,943 | 11,801 | 12,996 | 14,178 | 11,035 | 8,901 |
Gross Profit | 1,412 | 1,918 | 2,460 | 4,017 | 4,164 | 4,772 |
Selling, General & Admin | 1,008 | 1,035 | 1,080 | 1,174 | 1,033 | 1,023 |
Research & Development | 505.79 | 519.33 | 611.5 | 739.3 | 644.15 | 511.74 |
Other Operating Expenses | 163.66 | 103.89 | 44.4 | 93.14 | 135.86 | 146.7 |
Operating Expenses | 1,706 | 1,656 | 1,715 | 2,026 | 1,857 | 1,766 |
Operating Income | -294.16 | 262.48 | 744.83 | 1,991 | 2,306 | 3,006 |
Interest Expense | -251.05 | -247.13 | -240.39 | -228.16 | -212.72 | -188.86 |
Interest & Investment Income | 33.5 | 40.28 | 55.33 | 72.61 | 103.32 | 59.55 |
Currency Exchange Gain (Loss) | -19.46 | -1.06 | 8.85 | 0.93 | -3.47 | -2.72 |
Other Non Operating Income (Expenses) | 36.65 | 42.06 | -5.98 | 12.48 | 2.33 | -51.32 |
EBT Excluding Unusual Items | -494.52 | 96.63 | 562.64 | 1,849 | 2,196 | 2,823 |
Impairment of Goodwill | -5.55 | -5.55 | - | - | -122.25 | -103.23 |
Gain (Loss) on Sale of Investments | -15.68 | -20.14 | -2.1 | -6.61 | - | - |
Gain (Loss) on Sale of Assets | 22.93 | 22.46 | 43.72 | -0.55 | 15.21 | -1.49 |
Asset Writedown | -166.29 | -166.29 | -456.12 | -329.95 | -7.75 | -873.99 |
Other Unusual Items | 201.92 | 170.09 | 142.69 | 116.67 | 188.76 | 69.67 |
Pretax Income | -455.57 | 99.08 | 290.91 | 1,632 | 2,279 | 1,914 |
Income Tax Expense | -71.6 | -6.26 | 43.31 | 85.76 | 235.49 | 355.98 |
Earnings From Continuing Operations | -383.98 | 105.33 | 247.6 | 1,546 | 2,043 | 1,558 |
Minority Interest in Earnings | 13.96 | 20.33 | 19.17 | 109.18 | -6.18 | -31.71 |
Net Income | -370.01 | 125.67 | 266.77 | 1,656 | 2,037 | 1,526 |
Net Income to Common | -370.01 | 125.67 | 266.77 | 1,656 | 2,037 | 1,526 |
Net Income Growth | - | -52.89% | -83.89% | -18.73% | 33.47% | 95.86% |
Shares Outstanding (Basic) | 2,783 | 3,142 | 2,964 | 3,066 | 3,087 | 3,053 |
Shares Outstanding (Diluted) | 2,783 | 3,142 | 2,964 | 3,066 | 3,087 | 3,053 |
Shares Change | -15.68% | 5.99% | -3.32% | -0.67% | 1.11% | -0.58% |
EPS (Basic) | -0.13 | 0.04 | 0.09 | 0.54 | 0.66 | 0.50 |
EPS (Diluted) | -0.13 | 0.04 | 0.09 | 0.54 | 0.66 | 0.50 |
EPS Growth | - | -55.56% | -83.33% | -18.18% | 32.00% | 100.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 173.86 | 123.27 | -581.53 | -1,508 | -1,460 | 2,078 |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.20 | -0.49 | -0.47 | 0.68 |
Dividend Per Share | 0.020 | 0.020 | 0.070 | 0.250 | 0.150 | 0.200 |
Dividend Growth | -71.43% | -71.43% | -72.00% | 66.67% | -25.00% | 100.00% |
Gross Margin | 10.57% | 13.98% | 15.91% | 22.08% | 27.39% | 34.90% |
Operating Margin | -2.20% | 1.91% | 4.82% | 10.94% | 15.17% | 21.99% |
Profit Margin | -2.77% | 0.92% | 1.73% | 9.10% | 13.40% | 11.16% |
Free Cash Flow Margin | 1.30% | 0.90% | -3.76% | -8.29% | -9.61% | 15.20% |
EBITDA | 1,080 | 1,622 | 2,060 | 3,239 | 3,304 | 3,960 |
EBITDA Margin | 8.09% | 11.82% | 13.33% | 17.80% | 21.74% | 28.96% |
D&A For EBITDA | 1,374 | 1,359 | 1,315 | 1,248 | 997.29 | 953.81 |
EBIT | -294.16 | 262.48 | 744.83 | 1,991 | 2,306 | 3,006 |
EBIT Margin | -2.20% | 1.91% | 4.82% | 10.94% | 15.17% | 21.99% |
Effective Tax Rate | - | - | 14.89% | 5.25% | 10.33% | 18.60% |
Revenue as Reported | 13,354 | 13,719 | 15,455 | - | - | 13,672 |