Ccoop Group Co., Ltd (SHE:000564)
China · Delayed Price · Currency is CNY 2.290
0.00 (0.00%)
At close: Feb 13, 2026
Ccoop Group 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 957.51 | 1,177 | 1,180 | 1,187 | 1,397 | 1,792 |
Other Revenue | 246.38 | 246.39 | 220.1 | 218.48 | 272.96 | 418.64 |
| 1,204 | 1,424 | 1,400 | 1,405 | 1,670 | 2,211 | |
Revenue Growth (YoY) | -32.68% | 1.69% | -0.38% | -15.82% | -24.47% | -62.08% |
Cost of Revenue | 990.26 | 1,186 | 1,684 | 894.27 | 1,105 | 1,647 |
Gross Profit | 213.63 | 237.49 | -284.4 | 511.13 | 564.67 | 563.91 |
Selling, General & Admin | 365.14 | 556.89 | 561.57 | 792.87 | 1,015 | 1,200 |
Research & Development | - | - | - | 9.49 | 10.93 | 12.29 |
Other Operating Expenses | 27.46 | 99.82 | 83.58 | 78.92 | 117.24 | 148.09 |
Operating Expenses | 475.35 | 658.1 | 650.86 | 924.19 | 1,080 | 1,432 |
Operating Income | -261.72 | -420.61 | -935.26 | -413.06 | -514.88 | -868.02 |
Interest Expense | -611.01 | -375.1 | -429.1 | -391.1 | -191.89 | -742.96 |
Interest & Investment Income | - | 154.13 | 94.24 | 1,052 | 1,904 | 400.8 |
Currency Exchange Gain (Loss) | -17.22 | -17.22 | 22.53 | 10.81 | -47.74 | -23.16 |
Other Non Operating Income (Expenses) | 139.23 | 86.46 | -144.01 | -84.29 | -92.25 | -133.88 |
EBT Excluding Unusual Items | -750.73 | -572.34 | -1,392 | 174.22 | 1,058 | -1,367 |
Impairment of Goodwill | -141.09 | -141.09 | -163.48 | -143.61 | -254.79 | -17.31 |
Gain (Loss) on Sale of Investments | -1,161 | -1,137 | -1,117 | -858.59 | -1,616 | -3,133 |
Gain (Loss) on Sale of Assets | 3.91 | 2.77 | 1.93 | -2.12 | -0.86 | 9.66 |
Asset Writedown | -62.31 | -62.06 | -21.72 | -24.36 | -123.97 | -183.72 |
Other Unusual Items | 192.07 | 192.07 | -75.22 | -68.94 | -162.34 | 59.41 |
Pretax Income | -1,919 | -1,718 | -2,768 | -923.4 | -1,100 | -4,632 |
Income Tax Expense | -352.17 | -333.9 | -215.89 | 23.45 | -379.46 | -25.73 |
Earnings From Continuing Operations | -1,567 | -1,384 | -2,552 | -946.85 | -720.72 | -4,606 |
Minority Interest in Earnings | 199.6 | 59.93 | 31.51 | 16.32 | 33.48 | 66.84 |
Net Income | -1,368 | -1,324 | -2,520 | -930.53 | -687.24 | -4,539 |
Net Income to Common | -1,368 | -1,324 | -2,520 | -930.53 | -687.24 | -4,539 |
Shares Outstanding (Basic) | 18,351 | 19,073 | 19,165 | 19,147 | 19,143 | 19,128 |
Shares Outstanding (Diluted) | 18,351 | 19,073 | 19,165 | 19,147 | 19,143 | 19,128 |
Shares Change (YoY) | -3.96% | -0.48% | 0.09% | 0.02% | 0.08% | -0.14% |
EPS (Basic) | -0.07 | -0.07 | -0.13 | -0.05 | -0.04 | -0.24 |
EPS (Diluted) | -0.07 | -0.07 | -0.13 | -0.05 | -0.04 | -0.24 |
Free Cash Flow | -959.46 | -586.13 | 120.61 | 19.6 | -395.61 | 107.4 |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | 0.00 | -0.02 | 0.01 |
Gross Margin | 17.75% | 16.68% | -20.31% | 36.37% | 33.82% | 25.51% |
Operating Margin | -21.74% | -29.54% | -66.80% | -29.39% | -30.84% | -39.27% |
Profit Margin | -113.59% | -92.97% | -180.01% | -66.21% | -41.16% | -205.34% |
Free Cash Flow Margin | -79.70% | -41.17% | 8.62% | 1.40% | -23.70% | 4.86% |
EBITDA | -172.18 | -304.02 | -782.59 | -208.01 | -286.72 | -631.49 |
EBITDA Margin | -14.30% | -21.35% | -55.90% | -14.80% | -17.17% | -28.57% |
D&A For EBITDA | 89.54 | 116.6 | 152.67 | 205.05 | 228.16 | 236.53 |
EBIT | -261.72 | -420.61 | -935.26 | -413.06 | -514.88 | -868.02 |
EBIT Margin | -21.74% | -29.54% | -66.80% | -29.39% | -30.84% | -39.27% |
Revenue as Reported | 1,204 | 1,424 | 1,400 | 1,405 | 1,670 | 2,211 |
Advertising Expenses | - | - | - | - | - | 12.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.