Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)
China · Delayed Price · Currency is CNY 2.070
-0.030 (-1.43%)
May 18, 2026, 3:04 PM CST
SHE:000069 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 29,903 | 31,220 | 54,214 | 55,595 | 76,586 | 102,278 |
Other Revenue | 160.94 | 160.94 | 193.7 | 149.21 | 180.77 | 305.5 |
| 30,064 | 31,381 | 54,407 | 55,744 | 76,767 | 102,584 | |
Revenue Growth (YoY) | -41.13% | -42.32% | -2.40% | -27.38% | -25.17% | 25.25% |
Cost of Revenue | 35,362 | 36,551 | 49,402 | 48,562 | 70,747 | 77,020 |
Gross Profit | -5,298 | -5,170 | 5,005 | 7,182 | 6,020 | 25,564 |
Selling, General & Admin | 2,800 | 2,900 | 3,952 | 4,770 | 6,145 | 6,407 |
Other Operating Expenses | 1,073 | 1,203 | 2,330 | 3,121 | 4,144 | 6,620 |
Operating Expenses | 3,913 | 4,137 | 6,318 | 7,900 | 10,290 | 13,027 |
Operating Income | -9,211 | -9,307 | -1,313 | -718.36 | -4,271 | 12,536 |
Interest Expense | -4,465 | -4,509 | -4,663 | -4,711 | -4,500 | -5,759 |
Interest & Investment Income | 645.36 | 712.43 | 1,043 | 1,841 | 1,834 | 4,045 |
Currency Exchange Gain (Loss) | -77.13 | -77.13 | -162.06 | -164.56 | 38.35 | 82.81 |
Other Non Operating Income (Expenses) | -1,324 | -1,326 | -274.23 | -66.41 | -65.89 | -181.29 |
EBT Excluding Unusual Items | -14,432 | -14,507 | -5,370 | -3,819 | -6,964 | 10,724 |
Impairment of Goodwill | -23.11 | -23.11 | - | -0.63 | -2.4 | -10.29 |
Gain (Loss) on Sale of Investments | -2,430 | -2,408 | -1,996 | -1,665 | -2,503 | -725.46 |
Gain (Loss) on Sale of Assets | 27.2 | 26.93 | 153.25 | 9.44 | 4.91 | 1.58 |
Asset Writedown | -177.75 | -177.75 | -54.41 | -307.47 | -1,060 | -174.44 |
Other Unusual Items | -125.88 | -159.16 | 90.38 | 23.19 | 639.92 | 674.87 |
Pretax Income | -17,161 | -17,248 | -7,177 | -5,760 | -9,885 | 10,491 |
Income Tax Expense | 1,771 | 1,771 | 2,544 | 2,675 | 2,882 | 3,339 |
Earnings From Continuing Operations | -18,932 | -19,019 | -9,721 | -8,435 | -12,766 | 7,152 |
Minority Interest in Earnings | 4,486 | 4,523 | 1,059 | 1,943 | 1,862 | -3,353 |
Net Income | -14,446 | -14,496 | -8,662 | -6,492 | -10,905 | 3,799 |
Net Income to Common | -14,446 | -14,496 | -8,662 | -6,492 | -10,905 | 3,799 |
Net Income Growth | - | - | - | - | - | -70.05% |
Shares Outstanding (Basic) | 7,876 | 7,878 | 7,875 | 8,202 | 8,202 | 8,037 |
Shares Outstanding (Diluted) | 7,876 | 7,878 | 7,875 | 8,202 | 8,202 | 8,037 |
Shares Change (YoY) | 0.68% | 0.04% | -3.98% | - | 2.05% | -0.96% |
EPS (Basic) | -1.83 | -1.84 | -1.10 | -0.79 | -1.33 | 0.47 |
EPS (Diluted) | -1.83 | -1.84 | -1.10 | -0.79 | -1.33 | 0.47 |
EPS Growth | - | - | - | - | - | -69.76% |
Free Cash Flow | 9,724 | 11,540 | 3,926 | -1,100 | -7,034 | 4,103 |
Free Cash Flow Per Share | 1.24 | 1.47 | 0.50 | -0.13 | -0.86 | 0.51 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | -75.00% |
Gross Margin | -17.62% | -16.48% | 9.20% | 12.88% | 7.84% | 24.92% |
Operating Margin | -30.64% | -29.66% | -2.41% | -1.29% | -5.56% | 12.22% |
Profit Margin | -48.05% | -46.19% | -15.92% | -11.65% | -14.21% | 3.70% |
Free Cash Flow Margin | 32.34% | 36.77% | 7.22% | -1.97% | -9.16% | 4.00% |
EBITDA | -6,334 | -6,470 | 1,362 | 1,840 | -1,732 | 14,958 |
EBITDA Margin | -21.07% | -20.62% | 2.50% | 3.30% | -2.26% | 14.58% |
D&A For EBITDA | 2,877 | 2,837 | 2,676 | 2,558 | 2,538 | 2,421 |
EBIT | -9,211 | -9,307 | -1,313 | -718.36 | -4,271 | 12,536 |
EBIT Margin | -30.64% | -29.66% | -2.41% | -1.29% | -5.56% | 12.22% |
Effective Tax Rate | - | - | - | - | - | 31.83% |
Revenue as Reported | 30,064 | 31,381 | 54,407 | 55,744 | 76,767 | 102,584 |
Advertising Expenses | - | 53.2 | 129.3 | 280.28 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.