CCCG Real Estate Company Limited (SHE:000736)
China
· Delayed Price · Currency is CNY 4.550
-0.030 (-0.66%)
Jun 5, 2025, 3:04 PM CST
CCCG Real Estate Company 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 26,009 | 17,870 | 32,825 | 38,376 | 14,542 | 12,269 | Upgrade
|
| Other Revenue | 431.8 | 431.8 | 202.51 | 90.63 | - | 30.64 | Upgrade
|
| Revenue | 26,441 | 18,302 | 33,028 | 38,467 | 14,542 | 12,300 | Upgrade
|
| Revenue Growth (YoY) | -22.16% | -44.59% | -14.14% | 164.51% | 18.23% | -12.54% | Upgrade
|
| Cost of Revenue | 28,972 | 20,408 | 30,778 | 33,868 | 11,341 | 9,377 | Upgrade
|
| Gross Profit | -2,531 | -2,106 | 2,250 | 4,599 | 3,201 | 2,923 | Upgrade
|
| Selling, General & Admin | 1,408 | 1,242 | 1,621 | 1,528 | 1,191 | 952.83 | Upgrade
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| Research & Development | 20.22 | 17.25 | 4.01 | 4.86 | - | - | Upgrade
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| Other Operating Expenses | 406.84 | 488.28 | 474.18 | 482.2 | 676.2 | 462.13 | Upgrade
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| Operating Expenses | 1,845 | 1,756 | 2,102 | 2,013 | 1,870 | 1,415 | Upgrade
|
| Operating Income | -4,376 | -3,862 | 148.02 | 2,586 | 1,331 | 1,508 | Upgrade
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| Interest Expense | -1,360 | -1,269 | -1,049 | -760.93 | -981.64 | -1,109 | Upgrade
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| Interest & Investment Income | 231.32 | 249.7 | 367.81 | 471.74 | 1,324 | 1,053 | Upgrade
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| Earnings From Equity Investments | 236.41 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0 | - | -2.87 | - | Upgrade
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| Other Non Operating Income (Expenses) | -549.5 | -546.08 | -196.11 | -288.59 | -155.13 | -23.39 | Upgrade
|
| EBT Excluding Unusual Items | -5,818 | -5,428 | -728.86 | 2,008 | 1,516 | 1,429 | Upgrade
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| Gain (Loss) on Sale of Investments | -264.31 | -264.31 | -12.77 | -9.6 | -6.82 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 0.39 | 2.64 | 0.88 | 0.15 | 0.77 | Upgrade
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| Asset Writedown | -12.91 | -12.94 | - | - | - | -6.99 | Upgrade
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| Legal Settlements | - | - | - | -70.76 | - | - | Upgrade
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| Other Unusual Items | 22.52 | 22.97 | 22.67 | 253.82 | 13.31 | 41.34 | Upgrade
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| Pretax Income | -6,072 | -5,681 | -716.3 | 2,183 | 1,522 | 1,464 | Upgrade
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| Income Tax Expense | 839.28 | 714.82 | 686.39 | 1,160 | 783.16 | 567.81 | Upgrade
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| Earnings From Continuing Operations | -6,911 | -6,396 | -1,403 | 1,022 | 739.22 | 896.01 | Upgrade
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| Minority Interest in Earnings | 1,455 | 1,217 | -208.54 | -988.39 | -503.57 | -548.52 | Upgrade
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| Net Income | -5,456 | -5,179 | -1,611 | 33.94 | 235.65 | 347.49 | Upgrade
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| Net Income to Common | -5,456 | -5,179 | -1,611 | 33.94 | 235.65 | 347.49 | Upgrade
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| Net Income Growth | - | - | - | -85.60% | -32.19% | -35.92% | Upgrade
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| Shares Outstanding (Basic) | 735 | 723 | 695 | 695 | 695 | 695 | Upgrade
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| Shares Outstanding (Diluted) | 735 | 723 | 695 | 695 | 695 | 695 | Upgrade
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| Shares Change (YoY) | 5.64% | 3.98% | - | - | - | - | Upgrade
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| EPS (Basic) | -7.42 | -7.16 | -2.32 | 0.05 | 0.34 | 0.50 | Upgrade
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| EPS (Diluted) | -7.42 | -7.16 | -2.32 | 0.05 | 0.34 | 0.50 | Upgrade
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| EPS Growth | - | - | - | -85.60% | -32.19% | -35.92% | Upgrade
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| Free Cash Flow | 1,820 | 3,153 | 7,075 | 2,884 | -4,526 | -18,767 | Upgrade
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| Free Cash Flow Per Share | 2.48 | 4.36 | 10.17 | 4.15 | -6.51 | -26.99 | Upgrade
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| Dividend Per Share | - | - | - | 0.010 | 0.040 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | -75.00% | -20.00% | -40.90% | Upgrade
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| Gross Margin | -9.57% | -11.51% | 6.81% | 11.96% | 22.01% | 23.76% | Upgrade
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| Operating Margin | -16.55% | -21.10% | 0.45% | 6.72% | 9.15% | 12.26% | Upgrade
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| Profit Margin | -20.63% | -28.30% | -4.88% | 0.09% | 1.62% | 2.83% | Upgrade
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| Free Cash Flow Margin | 6.88% | 17.23% | 21.42% | 7.50% | -31.12% | -152.58% | Upgrade
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| EBITDA | -4,341 | -3,828 | 180.19 | 2,615 | 1,358 | 1,535 | Upgrade
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| EBITDA Margin | -16.42% | -20.92% | 0.55% | 6.80% | 9.34% | 12.48% | Upgrade
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| D&A For EBITDA | 34.32 | 33.89 | 32.17 | 29.38 | 27.09 | 27.31 | Upgrade
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| EBIT | -4,376 | -3,862 | 148.02 | 2,586 | 1,331 | 1,508 | Upgrade
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| EBIT Margin | -16.55% | -21.10% | 0.45% | 6.72% | 9.15% | 12.26% | Upgrade
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| Effective Tax Rate | - | - | - | 53.16% | 51.44% | 38.79% | Upgrade
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| Revenue as Reported | 8,139 | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 66 | 163.52 | 195.89 | 169.5 | 154.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.