Chongqing Yukaifa Co., Ltd (SHE:000514)
China · Delayed Price · Currency is CNY 4.770
-0.050 (-1.04%)
Apr 28, 2026, 3:04 PM CST
Chongqing Yukaifa 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 814.76 | 727 | 388.43 | 1,330 | 895.01 | 1,149 |
Other Revenue | 0.7 | 0.7 | - | - | 0.55 | 38.12 |
| 815.45 | 727.7 | 388.43 | 1,330 | 895.56 | 1,187 | |
Revenue Growth (YoY) | 110.63% | 87.34% | -70.79% | 48.47% | -24.54% | 90.20% |
Cost of Revenue | 660.31 | 608.59 | 450.48 | 1,037 | 600.93 | 736.36 |
Gross Profit | 155.15 | 119.11 | -62.04 | 293.14 | 294.63 | 450.5 |
Selling, General & Admin | 98.36 | 97.14 | 94.59 | 100.97 | 91.14 | 87.71 |
Other Operating Expenses | 132.66 | 131.49 | 21.47 | 13.36 | 15.43 | 55.3 |
Operating Expenses | 231.12 | 228.42 | 114.89 | 138.61 | 104.95 | 149.15 |
Operating Income | -75.97 | -109.31 | -176.94 | 154.54 | 189.68 | 301.34 |
Interest Expense | -130.87 | -48.39 | -60.37 | -54.65 | -59.34 | -60.94 |
Interest & Investment Income | - | 158.93 | 12.35 | 19.51 | 74.57 | 21.51 |
Other Non Operating Income (Expenses) | -1.69 | -4.28 | 6.33 | -5.04 | 5 | -4.83 |
EBT Excluding Unusual Items | -208.53 | -3.04 | -218.63 | 114.35 | 209.91 | 257.09 |
Gain (Loss) on Sale of Investments | 29.1 | 12.3 | 59.1 | 16.5 | -9.6 | -19.5 |
Gain (Loss) on Sale of Assets | 0 | 0.03 | - | -0.03 | - | -0.02 |
Asset Writedown | 20.98 | -0 | -0 | -0 | - | - |
Legal Settlements | - | - | -0.17 | - | -0.54 | - |
Other Unusual Items | 8.1 | 8.1 | -11.21 | 1.35 | 2.11 | 5.08 |
Pretax Income | -150.35 | 17.38 | -170.91 | 132.18 | 201.88 | 242.66 |
Income Tax Expense | -13.28 | 9.48 | -41.78 | 37.81 | 45.22 | 40.35 |
Earnings From Continuing Operations | -137.07 | 7.91 | -129.14 | 94.37 | 156.66 | 202.31 |
Minority Interest in Earnings | -3.59 | -1.15 | 15.25 | 11.37 | 6.09 | -40.19 |
Net Income | -140.66 | 6.76 | -113.88 | 105.73 | 162.74 | 162.12 |
Net Income to Common | -140.66 | 6.76 | -113.88 | 105.73 | 162.74 | 162.12 |
Net Income Growth | - | - | - | -35.03% | 0.38% | 21.40% |
Shares Outstanding (Basic) | 844 | 844 | 844 | 844 | 844 | 844 |
Shares Outstanding (Diluted) | 844 | 844 | 844 | 844 | 844 | 844 |
Shares Change (YoY) | 0.03% | 0.02% | -0.03% | 0.02% | -0.03% | 0.04% |
EPS (Basic) | -0.17 | 0.01 | -0.14 | 0.13 | 0.19 | 0.19 |
EPS (Diluted) | -0.17 | 0.01 | -0.14 | 0.13 | 0.19 | 0.19 |
EPS Growth | - | - | - | -35.04% | 0.42% | 21.35% |
Free Cash Flow | 504.65 | 498.36 | 159.07 | -988.41 | 1,331 | 457.61 |
Free Cash Flow Per Share | 0.60 | 0.59 | 0.19 | -1.17 | 1.58 | 0.54 |
Dividend Per Share | 0.010 | 0.010 | - | 0.012 | 0.020 | 0.020 |
Dividend Growth | - | - | - | -40.00% | - | -20.00% |
Gross Margin | 19.03% | 16.37% | -15.97% | 22.05% | 32.90% | 37.96% |
Operating Margin | -9.32% | -15.02% | -45.55% | 11.62% | 21.18% | 25.39% |
Profit Margin | -17.25% | 0.93% | -29.32% | 7.95% | 18.17% | 13.66% |
Free Cash Flow Margin | 61.89% | 68.48% | 40.95% | -74.33% | 148.60% | 38.56% |
EBITDA | -5.55 | -39.38 | -109 | 222.95 | 258.77 | 370.91 |
EBITDA Margin | -0.68% | -5.41% | -28.06% | 16.77% | 28.89% | 31.25% |
D&A For EBITDA | 70.42 | 69.93 | 67.94 | 68.42 | 69.09 | 69.57 |
EBIT | -75.97 | -109.31 | -176.94 | 154.54 | 189.68 | 301.34 |
EBIT Margin | -9.32% | -15.02% | -45.55% | 11.62% | 21.18% | 25.39% |
Effective Tax Rate | - | 54.52% | - | 28.61% | 22.40% | 16.63% |
Revenue as Reported | 727.7 | 727.7 | 388.43 | 1,330 | 895.56 | 1,187 |
Advertising Expenses | - | 9.88 | 9.17 | 12.01 | 8.47 | 13.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.