ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China · Delayed Price · Currency is CNY 52.42
-0.58 (-1.09%)
Sep 29, 2025, 1:45 PM CST
SHE:000628 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Operating Revenue | 6,581 | 7,108 | 8,004 | 6,565 | 6,612 | 5,482 | Upgrade |
Other Revenue | 18.47 | 19.53 | 4.47 | 5.78 | - | 51.13 | Upgrade |
| 6,600 | 7,127 | 8,008 | 6,571 | 6,612 | 5,533 | Upgrade | |
Revenue Growth (YoY) | -19.48% | -11.00% | 21.88% | -0.62% | 19.50% | 67.12% | Upgrade |
Cost of Revenue | 6,014 | 6,515 | 7,379 | 6,013 | 6,078 | 4,962 | Upgrade |
Gross Profit | 586.11 | 612.62 | 628.89 | 557.88 | 533.87 | 570.76 | Upgrade |
Selling, General & Admin | 238.03 | 237.25 | 251.46 | 207.16 | 210.88 | 189.11 | Upgrade |
Research & Development | 35.38 | 49.53 | 40.03 | 23.53 | 12.3 | 6.94 | Upgrade |
Other Operating Expenses | 31.64 | 31.66 | 19.06 | 24.65 | 22.27 | 19.28 | Upgrade |
Operating Expenses | 316.12 | 308.29 | 269.99 | 346.97 | 310.75 | 242.12 | Upgrade |
Operating Income | 269.99 | 304.33 | 358.9 | 210.92 | 223.12 | 328.63 | Upgrade |
Interest Expense | -76.51 | -83.04 | -88.84 | -72.81 | -55.06 | -47.82 | Upgrade |
Interest & Investment Income | 30.82 | 13.09 | 271.54 | 98.68 | 71.42 | 65.03 | Upgrade |
Currency Exchange Gain (Loss) | -0.2 | 0.19 | -0.27 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.64 | -0.95 | 2.34 | -2.7 | -8.13 | -11.98 | Upgrade |
EBT Excluding Unusual Items | 223.47 | 233.62 | 543.68 | 234.08 | 231.34 | 333.86 | Upgrade |
Impairment of Goodwill | -104.38 | -105.36 | -3.02 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 7.57 | 5.95 | 5.04 | 23.88 | 4.54 | 8.37 | Upgrade |
Gain (Loss) on Sale of Assets | 16.87 | 16.91 | 0.02 | 0.03 | 0.02 | 1.75 | Upgrade |
Asset Writedown | 0.01 | 0.01 | -0.05 | -0 | -0.02 | -0.29 | Upgrade |
Other Unusual Items | 7.17 | 4.19 | 9.42 | 3.44 | -1.03 | 4.09 | Upgrade |
Pretax Income | 150.71 | 155.31 | 555.09 | 261.42 | 234.83 | 347.78 | Upgrade |
Income Tax Expense | 114.17 | 124.39 | 223.74 | 69.55 | 61.71 | 80.36 | Upgrade |
Earnings From Continuing Operations | 36.54 | 30.92 | 331.36 | 191.87 | 173.13 | 267.41 | Upgrade |
Minority Interest in Earnings | 33.08 | 30.45 | 34.58 | 7.2 | -9.78 | -26.58 | Upgrade |
Net Income | 69.62 | 61.37 | 365.94 | 199.07 | 163.35 | 240.84 | Upgrade |
Net Income to Common | 69.62 | 61.37 | 365.94 | 199.07 | 163.35 | 240.84 | Upgrade |
Net Income Growth | -78.99% | -83.23% | 83.82% | 21.87% | -32.17% | 130.33% | Upgrade |
Shares Outstanding (Basic) | 353 | 352 | 352 | 352 | 352 | 315 | Upgrade |
Shares Outstanding (Diluted) | 353 | 352 | 352 | 352 | 352 | 315 | Upgrade |
Shares Change (YoY) | 0.26% | 0.02% | -0.04% | 0.08% | 11.82% | 1.17% | Upgrade |
EPS (Basic) | 0.20 | 0.17 | 1.04 | 0.56 | 0.46 | 0.77 | Upgrade |
EPS (Diluted) | 0.20 | 0.17 | 1.04 | 0.56 | 0.46 | 0.77 | Upgrade |
EPS Growth | -79.06% | -83.25% | 83.89% | 21.77% | -39.35% | 127.68% | Upgrade |
Free Cash Flow | 47.44 | -736.72 | -827.19 | 83.09 | 395.44 | 147.46 | Upgrade |
Free Cash Flow Per Share | 0.13 | -2.09 | -2.35 | 0.24 | 1.12 | 0.47 | Upgrade |
Dividend Per Share | 0.055 | 0.055 | 0.152 | 0.025 | 0.030 | 0.117 | Upgrade |
Dividend Growth | -63.82% | -63.82% | 508.00% | -16.67% | -74.36% | - | Upgrade |
Gross Margin | 8.88% | 8.60% | 7.85% | 8.49% | 8.08% | 10.32% | Upgrade |
Operating Margin | 4.09% | 4.27% | 4.48% | 3.21% | 3.38% | 5.94% | Upgrade |
Profit Margin | 1.05% | 0.86% | 4.57% | 3.03% | 2.47% | 4.35% | Upgrade |
Free Cash Flow Margin | 0.72% | -10.34% | -10.33% | 1.26% | 5.98% | 2.67% | Upgrade |
EBITDA | 329.74 | 365.85 | 409.34 | 249.81 | 250.08 | 351.78 | Upgrade |
EBITDA Margin | 5.00% | 5.13% | 5.11% | 3.80% | 3.78% | 6.36% | Upgrade |
D&A For EBITDA | 59.74 | 61.52 | 50.44 | 38.89 | 26.96 | 23.14 | Upgrade |
EBIT | 269.99 | 304.33 | 358.9 | 210.92 | 223.12 | 328.63 | Upgrade |
EBIT Margin | 4.09% | 4.27% | 4.48% | 3.21% | 3.37% | 5.94% | Upgrade |
Effective Tax Rate | 75.76% | 80.09% | 40.31% | 26.61% | 26.28% | 23.11% | Upgrade |
Revenue as Reported | 6,600 | 7,127 | 8,008 | 6,571 | 6,612 | 5,533 | Upgrade |
Advertising Expenses | - | 0.65 | 2.22 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.