Ccoop Group Co., Ltd (SHE: 000564)
China
· Delayed Price · Currency is CNY 3.180
-0.350 (-9.92%)
Jan 3, 2025, 3:04 PM CST
Ccoop Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,271 | 1,180 | 1,187 | 1,397 | 1,792 | 5,166 | Upgrade
|
| Other Revenue | 219.56 | 220.1 | 218.48 | 272.96 | 418.64 | 663.25 | Upgrade
|
| Revenue | 1,490 | 1,400 | 1,405 | 1,670 | 2,211 | 5,829 | Upgrade
|
| Revenue Growth (YoY) | 4.55% | -0.38% | -15.82% | -24.47% | -62.08% | -64.35% | Upgrade
|
| Cost of Revenue | 1,892 | 1,684 | 894.27 | 1,105 | 1,647 | 4,305 | Upgrade
|
| Gross Profit | -401.67 | -284.4 | 511.13 | 564.67 | 563.91 | 1,524 | Upgrade
|
| Selling, General & Admin | 454.73 | 561.57 | 792.87 | 1,015 | 1,200 | 1,699 | Upgrade
|
| Research & Development | -8.76 | - | 9.49 | 10.93 | 12.29 | 10.94 | Upgrade
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| Other Operating Expenses | 83.91 | 83.58 | 78.92 | 117.24 | 148.09 | 71.37 | Upgrade
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| Operating Expenses | 407.91 | 650.86 | 924.19 | 1,080 | 1,432 | 2,145 | Upgrade
|
| Operating Income | -809.58 | -935.26 | -413.06 | -514.88 | -868.02 | -621.18 | Upgrade
|
| Interest Expense | -422.35 | -429.1 | -391.1 | -191.89 | -742.96 | -784.09 | Upgrade
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| Interest & Investment Income | 182.48 | 94.24 | 1,052 | 1,904 | 400.8 | 894.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.53 | 22.53 | 10.81 | -47.74 | -23.16 | 42.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -142.23 | -144.01 | -84.29 | -92.25 | -133.88 | -125.04 | Upgrade
|
| EBT Excluding Unusual Items | -1,169 | -1,392 | 174.22 | 1,058 | -1,367 | -594.01 | Upgrade
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| Impairment of Goodwill | -163.48 | -163.48 | -143.61 | -254.79 | -17.31 | -322.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,077 | -1,117 | -858.59 | -1,616 | -3,133 | 31.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.62 | 1.93 | -2.12 | -0.86 | 9.66 | 14.27 | Upgrade
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| Asset Writedown | -21.53 | -21.72 | -24.36 | -123.97 | -183.72 | -126.03 | Upgrade
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| Other Unusual Items | -75.22 | -75.22 | -68.94 | -162.34 | 59.41 | 12.91 | Upgrade
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| Pretax Income | -2,502 | -2,768 | -923.4 | -1,100 | -4,632 | -983.67 | Upgrade
|
| Income Tax Expense | -186.84 | -215.89 | 23.45 | -379.46 | -25.73 | 314.38 | Upgrade
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| Earnings From Continuing Operations | -2,315 | -2,552 | -946.85 | -720.72 | -4,606 | -1,298 | Upgrade
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| Minority Interest in Earnings | 63.07 | 31.51 | 16.32 | 33.48 | 66.84 | 77.83 | Upgrade
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| Net Income | -2,252 | -2,520 | -930.53 | -687.24 | -4,539 | -1,220 | Upgrade
|
| Net Income to Common | -2,252 | -2,520 | -930.53 | -687.24 | -4,539 | -1,220 | Upgrade
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| Shares Outstanding (Basic) | 19,172 | 19,165 | 19,147 | 19,143 | 19,128 | 19,156 | Upgrade
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| Shares Outstanding (Diluted) | 19,172 | 19,165 | 19,147 | 19,143 | 19,128 | 19,156 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.09% | 0.02% | 0.08% | -0.14% | -0.08% | Upgrade
|
| EPS (Basic) | -0.12 | -0.13 | -0.05 | -0.04 | -0.24 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.13 | -0.05 | -0.04 | -0.24 | -0.06 | Upgrade
|
| Free Cash Flow | -411.16 | 120.61 | 19.6 | -395.61 | 107.4 | 405.79 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.00 | -0.02 | 0.01 | 0.02 | Upgrade
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| Gross Margin | -26.95% | -20.31% | 36.37% | 33.82% | 25.51% | 26.14% | Upgrade
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| Operating Margin | -54.32% | -66.80% | -29.39% | -30.84% | -39.27% | -10.66% | Upgrade
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| Profit Margin | -151.12% | -180.01% | -66.21% | -41.16% | -205.33% | -20.93% | Upgrade
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| Free Cash Flow Margin | -27.59% | 8.62% | 1.39% | -23.69% | 4.86% | 6.96% | Upgrade
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| EBITDA | -701.2 | -785.45 | -208.01 | -286.72 | -631.49 | -353.45 | Upgrade
|
| EBITDA Margin | -47.05% | -56.10% | -14.80% | -17.17% | -28.57% | -6.06% | Upgrade
|
| D&A For EBITDA | 108.38 | 149.81 | 205.05 | 228.16 | 236.53 | 267.73 | Upgrade
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| EBIT | -809.58 | -935.26 | -413.06 | -514.88 | -868.02 | -621.18 | Upgrade
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| EBIT Margin | -54.32% | -66.80% | -29.39% | -30.84% | -39.27% | -10.66% | Upgrade
|
| Revenue as Reported | 1,490 | 1,400 | 1,405 | 1,670 | 2,211 | 5,829 | Upgrade
|
| Advertising Expenses | - | - | - | - | 12.86 | 40.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.