ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China
· Delayed Price · Currency is CNY 46.60
-0.50 (-1.06%)
May 13, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 6,673 | 7,108 | 8,004 | 6,565 | 6,612 | 5,482 | Upgrade
|
| Other Revenue | 19.53 | 19.53 | 4.47 | 5.78 | - | 51.13 | Upgrade
|
| Revenue | 6,693 | 7,127 | 8,008 | 6,571 | 6,612 | 5,533 | Upgrade
|
| Revenue Growth (YoY) | -18.93% | -11.00% | 21.88% | -0.62% | 19.50% | 67.12% | Upgrade
|
| Cost of Revenue | 6,109 | 6,515 | 7,379 | 6,013 | 6,078 | 4,962 | Upgrade
|
| Gross Profit | 583.53 | 612.62 | 628.89 | 557.88 | 533.87 | 570.76 | Upgrade
|
| Selling, General & Admin | 237.44 | 237.25 | 251.46 | 207.16 | 210.88 | 189.11 | Upgrade
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| Research & Development | 42.25 | 49.53 | 40.03 | 23.53 | 12.3 | 6.94 | Upgrade
|
| Other Operating Expenses | 31.69 | 31.66 | 19.06 | 24.65 | 22.27 | 19.28 | Upgrade
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| Operating Expenses | 321.91 | 308.29 | 269.99 | 346.97 | 310.75 | 242.12 | Upgrade
|
| Operating Income | 261.62 | 304.33 | 358.9 | 210.92 | 223.12 | 328.63 | Upgrade
|
| Interest Expense | -83.08 | -83.04 | -88.84 | -72.81 | -55.06 | -47.82 | Upgrade
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| Interest & Investment Income | 10.29 | 13.09 | 271.54 | 98.68 | 71.42 | 65.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.27 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.88 | -0.95 | 2.34 | -2.7 | -8.13 | -11.98 | Upgrade
|
| EBT Excluding Unusual Items | 188.15 | 233.62 | 543.68 | 234.08 | 231.34 | 333.86 | Upgrade
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| Impairment of Goodwill | -105.36 | -105.36 | -3.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.11 | 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 | -0.52 | 0.01 | -0.05 | -0 | -0.02 | -0.29 | Upgrade
|
| Other Unusual Items | 4.19 | 4.19 | 9.42 | 3.44 | -1.03 | 4.09 | Upgrade
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| Pretax Income | 108.44 | 155.31 | 555.09 | 261.42 | 234.83 | 347.78 | Upgrade
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| Income Tax Expense | 110.78 | 124.39 | 223.74 | 69.55 | 61.71 | 80.36 | Upgrade
|
| Earnings From Continuing Operations | -2.34 | 30.92 | 331.36 | 191.87 | 173.13 | 267.41 | Upgrade
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| Minority Interest in Earnings | 32 | 30.45 | 34.58 | 7.2 | -9.78 | -26.58 | Upgrade
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| Net Income | 29.66 | 61.37 | 365.94 | 199.07 | 163.35 | 240.84 | Upgrade
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| Net Income to Common | 29.66 | 61.37 | 365.94 | 199.07 | 163.35 | 240.84 | Upgrade
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| Net Income Growth | -91.96% | -83.23% | 83.82% | 21.87% | -32.17% | 130.33% | Upgrade
|
| Shares Outstanding (Basic) | 351 | 352 | 352 | 352 | 352 | 315 | Upgrade
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| Shares Outstanding (Diluted) | 351 | 352 | 352 | 352 | 352 | 315 | Upgrade
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| Shares Change (YoY) | -0.13% | 0.02% | -0.04% | 0.08% | 11.82% | 1.17% | Upgrade
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| EPS (Basic) | 0.08 | 0.17 | 1.04 | 0.56 | 0.46 | 0.77 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.17 | 1.04 | 0.56 | 0.46 | 0.77 | Upgrade
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| EPS Growth | -91.97% | -83.25% | 83.89% | 21.77% | -39.35% | 127.68% | Upgrade
|
| Free Cash Flow | 488.79 | -736.72 | -827.19 | 83.09 | 395.44 | 147.46 | Upgrade
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| Free Cash Flow Per Share | 1.39 | -2.09 | -2.35 | 0.24 | 1.12 | 0.47 | Upgrade
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| Dividend Per Share | 0.055 | 0.055 | 0.152 | 0.025 | 0.030 | 0.117 | Upgrade
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| Dividend Growth | -63.82% | -63.82% | 508.00% | -16.67% | -74.36% | - | Upgrade
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| Gross Margin | 8.72% | 8.60% | 7.85% | 8.49% | 8.08% | 10.32% | Upgrade
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| Operating Margin | 3.91% | 4.27% | 4.48% | 3.21% | 3.38% | 5.94% | Upgrade
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| Profit Margin | 0.44% | 0.86% | 4.57% | 3.03% | 2.47% | 4.35% | Upgrade
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| Free Cash Flow Margin | 7.30% | -10.34% | -10.33% | 1.26% | 5.98% | 2.67% | Upgrade
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| EBITDA | 325.92 | 365.85 | 409.34 | 249.81 | 250.08 | 351.78 | Upgrade
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| EBITDA Margin | 4.87% | 5.13% | 5.11% | 3.80% | 3.78% | 6.36% | Upgrade
|
| D&A For EBITDA | 64.3 | 61.52 | 50.44 | 38.89 | 26.96 | 23.14 | Upgrade
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| EBIT | 261.62 | 304.33 | 358.9 | 210.92 | 223.12 | 328.63 | Upgrade
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| EBIT Margin | 3.91% | 4.27% | 4.48% | 3.21% | 3.37% | 5.94% | Upgrade
|
| Effective Tax Rate | 102.16% | 80.09% | 40.31% | 26.61% | 26.28% | 23.11% | Upgrade
|
| Revenue as Reported | 6,693 | 7,127 | 8,008 | 6,571 | 6,612 | 5,533 | Upgrade
|
| Advertising Expenses | - | 0.65 | 2.22 | - | - | - | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.