Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)
China · Delayed Price · Currency is CNY 2.710
-0.060 (-2.17%)
At close: Feb 6, 2026
SHE:000069 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 41,909 | 54,214 | 55,595 | 76,586 | 102,278 | 80,449 |
Other Revenue | 193.7 | 193.7 | 149.21 | 180.77 | 305.5 | 1,454 |
| 42,103 | 54,407 | 55,744 | 76,767 | 102,584 | 81,903 | |
Revenue Growth (YoY) | -21.03% | -2.40% | -27.38% | -25.17% | 25.25% | 36.45% |
Cost of Revenue | 39,474 | 49,402 | 48,562 | 70,747 | 77,020 | 41,536 |
Gross Profit | 2,628 | 5,005 | 7,182 | 6,020 | 25,564 | 40,367 |
Selling, General & Admin | 3,501 | 3,952 | 4,770 | 6,145 | 6,407 | 5,632 |
Other Operating Expenses | 2,222 | 2,330 | 3,121 | 4,144 | 6,620 | 14,045 |
Operating Expenses | 5,764 | 6,318 | 7,900 | 10,290 | 13,027 | 19,691 |
Operating Income | -3,136 | -1,313 | -718.36 | -4,271 | 12,536 | 20,676 |
Interest Expense | -4,249 | -4,663 | -4,711 | -4,500 | -5,759 | -4,597 |
Interest & Investment Income | 449.74 | 1,043 | 1,841 | 1,834 | 4,045 | 5,967 |
Currency Exchange Gain (Loss) | -162.06 | -162.06 | -164.56 | 38.35 | 82.81 | 231.29 |
Other Non Operating Income (Expenses) | -258.42 | -274.23 | -66.41 | -65.89 | -181.29 | 14.64 |
EBT Excluding Unusual Items | -7,355 | -5,370 | -3,819 | -6,964 | 10,724 | 22,291 |
Impairment of Goodwill | - | - | -0.63 | -2.4 | -10.29 | -4.68 |
Gain (Loss) on Sale of Investments | -2,213 | -1,996 | -1,665 | -2,503 | -725.46 | -265.28 |
Gain (Loss) on Sale of Assets | 23.84 | 153.25 | 9.44 | 4.91 | 1.58 | 0.3 |
Asset Writedown | -341.23 | -54.41 | -307.47 | -1,060 | -174.44 | -129.65 |
Other Unusual Items | 90.38 | 90.38 | 23.19 | 639.92 | 674.87 | 6.79 |
Pretax Income | -9,795 | -7,177 | -5,760 | -9,885 | 10,491 | 21,898 |
Income Tax Expense | 2,345 | 2,544 | 2,675 | 2,882 | 3,339 | 6,175 |
Earnings From Continuing Operations | -12,140 | -9,721 | -8,435 | -12,766 | 7,152 | 15,724 |
Minority Interest in Earnings | 1,462 | 1,059 | 1,943 | 1,862 | -3,353 | -3,038 |
Net Income | -10,678 | -8,662 | -6,492 | -10,905 | 3,799 | 12,686 |
Net Income to Common | -10,678 | -8,662 | -6,492 | -10,905 | 3,799 | 12,686 |
Net Income Growth | - | - | - | - | -70.05% | 2.80% |
Shares Outstanding (Basic) | 8,025 | 7,897 | 8,202 | 8,202 | 8,037 | 8,115 |
Shares Outstanding (Diluted) | 8,025 | 7,897 | 8,202 | 8,202 | 8,037 | 8,115 |
Shares Change (YoY) | 1.34% | -3.71% | - | 2.05% | -0.96% | -1.07% |
EPS (Basic) | -1.33 | -1.10 | -0.79 | -1.33 | 0.47 | 1.56 |
EPS (Diluted) | -1.33 | -1.10 | -0.79 | -1.33 | 0.47 | 1.56 |
EPS Growth | - | - | - | - | -69.76% | 3.91% |
Free Cash Flow | 5,760 | 2,271 | -1,100 | -7,034 | 4,103 | 11,113 |
Free Cash Flow Per Share | 0.72 | 0.29 | -0.13 | -0.86 | 0.51 | 1.37 |
Dividend Per Share | - | - | - | - | 0.100 | 0.400 |
Dividend Growth | - | - | - | - | -75.00% | 33.33% |
Gross Margin | 6.24% | 9.20% | 12.88% | 7.84% | 24.92% | 49.29% |
Operating Margin | -7.45% | -2.41% | -1.29% | -5.56% | 12.22% | 25.24% |
Profit Margin | -25.36% | -15.92% | -11.65% | -14.21% | 3.70% | 15.49% |
Free Cash Flow Margin | 13.68% | 4.17% | -1.97% | -9.16% | 4.00% | 13.57% |
EBITDA | -410.26 | 1,340 | 1,840 | -1,732 | 14,958 | 22,788 |
EBITDA Margin | -0.97% | 2.46% | 3.30% | -2.26% | 14.58% | 27.82% |
D&A For EBITDA | 2,725 | 2,654 | 2,558 | 2,538 | 2,421 | 2,113 |
EBIT | -3,136 | -1,313 | -718.36 | -4,271 | 12,536 | 20,676 |
EBIT Margin | -7.45% | -2.41% | -1.29% | -5.56% | 12.22% | 25.24% |
Effective Tax Rate | - | - | - | - | 31.83% | 28.20% |
Revenue as Reported | 42,103 | 54,407 | 55,744 | 76,767 | 102,584 | 81,903 |
Advertising Expenses | - | 129.3 | 280.28 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.