China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 12.86
+0.05 (0.39%)
Aug 8, 2025, 3:04 PM CST
Model N 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 998.94 | 1,223 | 3,064 | 4,218 | 2,129 | 1,753 | Upgrade |
Other Revenue | 3.38 | 3.38 | 3.53 | 3.88 | 31.04 | 27.37 | Upgrade |
| 1,002 | 1,226 | 3,067 | 4,222 | 2,160 | 1,780 | Upgrade | |
Revenue Growth (YoY) | -57.52% | -60.02% | -27.35% | 95.50% | 21.30% | 50.43% | Upgrade |
Cost of Revenue | 1,069 | 1,308 | 3,256 | 3,963 | 1,812 | 1,537 | Upgrade |
Gross Profit | -67 | -82.06 | -188.99 | 259.44 | 348.08 | 243.92 | Upgrade |
Selling, General & Admin | 213.16 | 213.34 | 255.07 | 236.23 | 239.71 | 304.9 | Upgrade |
Research & Development | 23.5 | 29.1 | 27.12 | 21.56 | 18.56 | 12.79 | Upgrade |
Other Operating Expenses | 4.97 | 3.2 | 1.41 | -3.1 | -0.57 | 0.91 | Upgrade |
Operating Expenses | 308.62 | 311.91 | 116.88 | 605.33 | 249.06 | 416.59 | Upgrade |
Operating Income | -375.62 | -393.98 | -305.86 | -345.89 | 99.02 | -172.67 | Upgrade |
Interest Expense | -32.51 | -39.01 | -54.56 | -35.2 | -24.62 | -8.13 | Upgrade |
Interest & Investment Income | 18.08 | 23.89 | 18.16 | 31.29 | 34.56 | 11.02 | Upgrade |
Currency Exchange Gain (Loss) | 9.79 | 9.79 | -3.56 | 31 | -21.27 | -21.61 | Upgrade |
Other Non Operating Income (Expenses) | 7.13 | 1.64 | -5.16 | 3.34 | -2.59 | 3.75 | Upgrade |
EBT Excluding Unusual Items | -373.13 | -397.66 | -350.99 | -315.46 | 85.1 | -187.64 | Upgrade |
Impairment of Goodwill | -134.59 | -134.59 | -109.34 | -199.61 | - | -19.76 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -5 | - | -0.51 | Upgrade |
Gain (Loss) on Sale of Assets | 0.84 | 0.84 | 1.76 | 1.59 | -0.07 | 0.01 | Upgrade |
Asset Writedown | -1.1 | -1.1 | -1.19 | 0.02 | -0.01 | -0.02 | Upgrade |
Other Unusual Items | -1.58 | -1.91 | - | - | - | - | Upgrade |
Pretax Income | -509.56 | -534.42 | -459.76 | -518.46 | 85.02 | -207.93 | Upgrade |
Income Tax Expense | 53.48 | 54.05 | 36.82 | -49.31 | 20.13 | 13.12 | Upgrade |
Earnings From Continuing Operations | -563.04 | -588.47 | -496.58 | -469.15 | 64.89 | -221.05 | Upgrade |
Minority Interest in Earnings | 267.43 | 282.93 | 233.92 | 136.82 | -56.92 | -54.46 | Upgrade |
Net Income | -295.61 | -305.54 | -262.66 | -332.33 | 7.97 | -275.51 | Upgrade |
Net Income to Common | -295.61 | -305.54 | -262.66 | -332.33 | 7.97 | -275.51 | Upgrade |
Shares Outstanding (Basic) | 337 | 337 | 337 | 337 | 316 | 296 | Upgrade |
Shares Outstanding (Diluted) | 337 | 337 | 337 | 337 | 316 | 296 | Upgrade |
Shares Change (YoY) | -0.02% | -0.01% | 0.01% | 6.63% | 6.89% | 0.11% | Upgrade |
EPS (Basic) | -0.88 | -0.91 | -0.78 | -0.99 | 0.03 | -0.93 | Upgrade |
EPS (Diluted) | -0.88 | -0.91 | -0.78 | -0.99 | 0.03 | -0.93 | Upgrade |
Free Cash Flow | 51.57 | -18.88 | 574.52 | 94.78 | -28.18 | 184.67 | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.06 | 1.70 | 0.28 | -0.09 | 0.62 | Upgrade |
Gross Margin | -6.68% | -6.69% | -6.16% | 6.14% | 16.12% | 13.70% | Upgrade |
Operating Margin | -37.48% | -32.13% | -9.97% | -8.19% | 4.58% | -9.70% | Upgrade |
Profit Margin | -29.49% | -24.92% | -8.56% | -7.87% | 0.37% | -15.47% | Upgrade |
Free Cash Flow Margin | 5.15% | -1.54% | 18.73% | 2.25% | -1.31% | 10.37% | Upgrade |
EBITDA | -366.09 | -384.04 | -294.3 | -333.22 | 112.07 | -159.23 | Upgrade |
EBITDA Margin | -36.52% | -31.32% | -9.59% | -7.89% | 5.19% | -8.94% | Upgrade |
D&A For EBITDA | 9.52 | 9.93 | 11.56 | 12.66 | 13.05 | 13.44 | Upgrade |
EBIT | -375.62 | -393.98 | -305.86 | -345.89 | 99.02 | -172.67 | Upgrade |
EBIT Margin | -37.48% | -32.13% | -9.97% | -8.19% | 4.58% | -9.70% | Upgrade |
Effective Tax Rate | - | - | - | - | 23.67% | - | Upgrade |
Revenue as Reported | 1,002 | 1,226 | 3,067 | 4,222 | 2,160 | 1,780 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.