Ccoop Group Co., Ltd (SHE:000564)
China · Delayed Price · Currency is CNY 1.650
-0.040 (-2.37%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,663 | 1,745 | 1,545 | 1,180 | 1,187 | 1,397 |
Other Revenue | 140.87 | 140.78 | 313.6 | 220.1 | 218.48 | 272.96 |
| 1,804 | 1,886 | 1,858 | 1,400 | 1,405 | 1,670 | |
Revenue Growth (YoY) | -5.64% | 1.49% | 32.73% | -0.38% | -15.82% | -24.47% |
Cost of Revenue | 1,637 | 1,707 | 1,510 | 1,684 | 894.27 | 1,105 |
Gross Profit | 167.02 | 179.31 | 348.66 | -284.4 | 511.13 | 564.67 |
Selling, General & Admin | 526.02 | 515.93 | 759.85 | 561.57 | 792.87 | 1,015 |
Research & Development | - | - | - | - | 9.49 | 10.93 |
Other Operating Expenses | 108.91 | 26.87 | -134.27 | 83.58 | 78.92 | 117.24 |
Operating Expenses | 655.51 | 518.51 | 626.94 | 650.86 | 924.19 | 1,080 |
Operating Income | -488.48 | -339.19 | -278.28 | -935.26 | -413.06 | -514.88 |
Interest Expense | -284.4 | -293.91 | -521.49 | -429.1 | -391.1 | -191.89 |
Interest & Investment Income | 134.8 | 137.25 | 666.56 | 94.24 | 1,052 | 1,904 |
Currency Exchange Gain (Loss) | 38.28 | 38.28 | -17.22 | 22.53 | 10.81 | -47.74 |
Other Non Operating Income (Expenses) | -63.4 | -33.33 | -13.95 | -144.01 | -84.29 | -92.25 |
EBT Excluding Unusual Items | -663.21 | -490.9 | -164.38 | -1,392 | 174.22 | 1,058 |
Impairment of Goodwill | -131.67 | -131.67 | -141.09 | -163.48 | -143.61 | -254.79 |
Gain (Loss) on Sale of Investments | -1,418 | -1,371 | -1,130 | -1,117 | -858.59 | -1,616 |
Gain (Loss) on Sale of Assets | 6.39 | 8.14 | 2.93 | 1.93 | -2.12 | -0.86 |
Asset Writedown | -85.06 | -85.03 | -62.06 | -21.72 | -24.36 | -123.97 |
Other Unusual Items | 250.22 | 181.35 | 293.15 | -75.22 | -68.94 | -162.34 |
Pretax Income | -2,041 | -1,889 | -1,202 | -2,768 | -923.4 | -1,100 |
Income Tax Expense | -247.82 | -233.08 | -281.31 | -215.89 | 23.45 | -379.46 |
Earnings From Continuing Operations | -1,793 | -1,656 | -920.61 | -2,552 | -946.85 | -720.72 |
Minority Interest in Earnings | -11.34 | -15.35 | -167.22 | 31.51 | 16.32 | 33.48 |
Net Income | -1,805 | -1,671 | -1,088 | -2,520 | -930.53 | -687.24 |
Net Income to Common | -1,805 | -1,671 | -1,088 | -2,520 | -930.53 | -687.24 |
Shares Outstanding (Basic) | 18,387 | 18,050 | 19,085 | 19,165 | 19,147 | 19,143 |
Shares Outstanding (Diluted) | 18,387 | 18,050 | 19,085 | 19,165 | 19,147 | 19,143 |
Shares Change (YoY) | -0.24% | -5.42% | -0.42% | 0.09% | 0.02% | 0.08% |
EPS (Basic) | -0.10 | -0.09 | -0.06 | -0.13 | -0.05 | -0.04 |
EPS (Diluted) | -0.10 | -0.09 | -0.06 | -0.13 | -0.05 | -0.04 |
Free Cash Flow | -325.71 | -772.54 | -1,082 | 120.61 | 19.6 | -395.61 |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.06 | 0.01 | 0.00 | -0.02 |
Gross Margin | 9.26% | 9.51% | 18.76% | -20.31% | 36.37% | 33.82% |
Operating Margin | -27.08% | -17.99% | -14.98% | -66.80% | -29.39% | -30.84% |
Profit Margin | -100.04% | -88.63% | -58.54% | -180.01% | -66.21% | -41.16% |
Free Cash Flow Margin | -18.06% | -40.97% | -58.25% | 8.62% | 1.40% | -23.70% |
EBITDA | -344.78 | -196.53 | -139.74 | -782.59 | -208.01 | -286.72 |
EBITDA Margin | -19.11% | -10.42% | -7.52% | -55.90% | -14.80% | -17.17% |
D&A For EBITDA | 143.7 | 142.67 | 138.54 | 152.67 | 205.05 | 228.16 |
EBIT | -488.48 | -339.19 | -278.28 | -935.26 | -413.06 | -514.88 |
EBIT Margin | -27.08% | -17.99% | -14.97% | -66.80% | -29.39% | -30.84% |
Revenue as Reported | 1,804 | 1,886 | 1,858 | 1,400 | 1,405 | 1,670 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.