CCCG Real Estate Company Limited (SHE:000736)
China · Delayed Price · Currency is CNY 5.13
-0.03 (-0.58%)
Feb 13, 2026, 3:05 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 19,892 | 17,870 | 32,825 | 38,376 | 14,542 | 12,269 |
Other Revenue | 431.8 | 431.8 | 202.51 | 90.63 | - | 30.64 |
| 20,324 | 18,302 | 33,028 | 38,467 | 14,542 | 12,300 | |
Revenue Growth (YoY) | -39.78% | -44.59% | -14.14% | 164.51% | 18.23% | -12.54% |
Cost of Revenue | 23,294 | 20,408 | 30,778 | 33,868 | 11,341 | 9,377 |
Gross Profit | -2,970 | -2,106 | 2,250 | 4,599 | 3,201 | 2,923 |
Selling, General & Admin | 1,270 | 1,242 | 1,621 | 1,528 | 1,191 | 952.83 |
Research & Development | 16.36 | 17.25 | 4.01 | 4.86 | - | - |
Other Operating Expenses | 265.51 | 488.28 | 474.18 | 482.2 | 676.2 | 462.13 |
Operating Expenses | 1,572 | 1,756 | 2,102 | 2,013 | 1,870 | 1,415 |
Operating Income | -4,542 | -3,862 | 148.02 | 2,586 | 1,331 | 1,508 |
Interest Expense | -1,282 | -1,269 | -1,049 | -760.93 | -981.64 | -1,109 |
Interest & Investment Income | 6,819 | 249.7 | 367.81 | 471.74 | 1,324 | 1,053 |
Currency Exchange Gain (Loss) | - | - | 0 | - | -2.87 | - |
Other Non Operating Income (Expenses) | -539.75 | -546.08 | -196.11 | -288.59 | -155.13 | -23.39 |
EBT Excluding Unusual Items | 455.36 | -5,428 | -728.86 | 2,008 | 1,516 | 1,429 |
Gain (Loss) on Sale of Investments | -251.44 | -264.31 | -12.77 | -9.6 | -6.82 | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.39 | 2.64 | 0.88 | 0.15 | 0.77 |
Asset Writedown | 213.44 | -12.94 | - | - | - | -6.99 |
Legal Settlements | - | - | - | -70.76 | - | - |
Other Unusual Items | -6.07 | 22.97 | 22.67 | 253.82 | 13.31 | 41.34 |
Pretax Income | 412.01 | -5,681 | -716.3 | 2,183 | 1,522 | 1,464 |
Income Tax Expense | 813.77 | 714.82 | 686.39 | 1,160 | 783.16 | 567.81 |
Earnings From Continuing Operations | -401.76 | -6,396 | -1,403 | 1,022 | 739.22 | 896.01 |
Minority Interest in Earnings | 1,538 | 1,217 | -208.54 | -988.39 | -503.57 | -548.52 |
Net Income | 1,137 | -5,179 | -1,611 | 33.94 | 235.65 | 347.49 |
Net Income to Common | 1,137 | -5,179 | -1,611 | 33.94 | 235.65 | 347.49 |
Net Income Growth | - | - | - | -85.60% | -32.19% | -35.92% |
Shares Outstanding (Basic) | 759 | 723 | 695 | 695 | 695 | 695 |
Shares Outstanding (Diluted) | 759 | 723 | 695 | 695 | 695 | 695 |
Shares Change (YoY) | 8.93% | 3.98% | - | - | - | - |
EPS (Basic) | 1.50 | -7.16 | -2.32 | 0.05 | 0.34 | 0.50 |
EPS (Diluted) | 1.50 | -7.16 | -2.32 | 0.05 | 0.34 | 0.50 |
EPS Growth | - | - | - | -85.60% | -32.19% | -35.92% |
Free Cash Flow | 2,154 | 3,153 | 7,075 | 2,884 | -4,526 | -18,767 |
Free Cash Flow Per Share | 2.84 | 4.36 | 10.17 | 4.15 | -6.51 | -26.99 |
Dividend Per Share | - | - | - | 0.010 | 0.040 | 0.050 |
Dividend Growth | - | - | - | -75.00% | -20.00% | -40.90% |
Gross Margin | -14.61% | -11.51% | 6.81% | 11.96% | 22.01% | 23.76% |
Operating Margin | -22.35% | -21.10% | 0.45% | 6.72% | 9.15% | 12.26% |
Profit Margin | 5.59% | -28.30% | -4.88% | 0.09% | 1.62% | 2.83% |
Free Cash Flow Margin | 10.60% | 17.23% | 21.42% | 7.50% | -31.12% | -152.58% |
EBITDA | -4,506 | -3,828 | 180.19 | 2,615 | 1,358 | 1,535 |
EBITDA Margin | -22.17% | -20.92% | 0.55% | 6.80% | 9.34% | 12.48% |
D&A For EBITDA | 35.18 | 33.89 | 32.17 | 29.38 | 27.09 | 27.31 |
EBIT | -4,542 | -3,862 | 148.02 | 2,586 | 1,331 | 1,508 |
EBIT Margin | -22.35% | -21.10% | 0.45% | 6.72% | 9.15% | 12.26% |
Effective Tax Rate | 197.51% | - | - | 53.16% | 51.44% | 38.79% |
Revenue as Reported | 2,022 | - | - | - | - | - |
Advertising Expenses | - | 66 | 163.52 | 195.89 | 169.5 | 154.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.