CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China
· Delayed Price · Currency is CNY 2.560
+0.010 (0.39%)
Jun 20, 2025, 3:04 PM CST
SHE:000839 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,357 | 3,387 | 2,921 | 2,679 | 2,634 | 2,344 | Upgrade
|
| Other Revenue | 8.44 | 8.44 | 60.46 | 27.62 | 26.39 | 15.23 | Upgrade
|
| Revenue | 3,366 | 3,395 | 2,982 | 2,707 | 2,660 | 2,359 | Upgrade
|
| Revenue Growth (YoY) | 7.82% | 13.88% | 10.16% | 1.74% | 12.78% | -32.62% | Upgrade
|
| Cost of Revenue | 2,885 | 2,902 | 2,468 | 3,173 | 2,803 | 2,249 | Upgrade
|
| Gross Profit | 481.19 | 493.31 | 514.07 | -466.42 | -142.84 | 109.93 | Upgrade
|
| Selling, General & Admin | 231.82 | 220.78 | 257.58 | 279.68 | 305.46 | 306.82 | Upgrade
|
| Research & Development | 98.14 | 100.72 | 93.76 | 84.04 | 84.97 | 82.85 | Upgrade
|
| Other Operating Expenses | 64.12 | 40.08 | 36.79 | 3.32 | 6.94 | 19.15 | Upgrade
|
| Operating Expenses | 360.68 | 367.01 | 386.33 | 383.31 | 431.89 | 437.88 | Upgrade
|
| Operating Income | 120.5 | 126.29 | 127.73 | -849.74 | -574.74 | -327.95 | Upgrade
|
| Interest Expense | -97.9 | -104.72 | -142.81 | -139.98 | -184.94 | -226.3 | Upgrade
|
| Interest & Investment Income | 102.86 | 102.59 | 1.86 | 5.09 | 4.8 | 34.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.04 | -0 | -0.34 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -157.58 | -142.41 | 0.23 | -20.99 | -13.78 | -35.5 | Upgrade
|
| EBT Excluding Unusual Items | -32.11 | -18.24 | -13.02 | -1,006 | -769 | -556.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -51.39 | -32.35 | -72.44 | -149.15 | -454.36 | -1,500 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | 0.72 | 0.18 | 6.38 | -46.79 | 2.53 | Upgrade
|
| Asset Writedown | -0.34 | -0.34 | -0.31 | -54.13 | -398.44 | -852.59 | Upgrade
|
| Legal Settlements | - | - | - | -427.36 | -101.54 | - | Upgrade
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| Other Unusual Items | 52.41 | 52.91 | 45.43 | -186.89 | -55.64 | 20.07 | Upgrade
|
| Pretax Income | -30.71 | 2.68 | -40.17 | -1,817 | -1,826 | -2,887 | Upgrade
|
| Income Tax Expense | 16.34 | 20.21 | 42.52 | 53.74 | 15.14 | 68.1 | Upgrade
|
| Earnings From Continuing Operations | -47.05 | -17.53 | -82.69 | -1,871 | -1,841 | -2,955 | Upgrade
|
| Minority Interest in Earnings | -42.64 | -60.26 | -8.33 | 482.81 | 365.23 | 320.56 | Upgrade
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| Net Income | -89.69 | -77.79 | -91.02 | -1,388 | -1,476 | -2,635 | Upgrade
|
| Net Income to Common | -89.69 | -77.79 | -91.02 | -1,388 | -1,476 | -2,635 | Upgrade
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| Shares Outstanding (Basic) | 3,897 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | Upgrade
|
| Shares Outstanding (Diluted) | 3,897 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | Upgrade
|
| Shares Change (YoY) | -0.70% | - | - | - | - | 2.70% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.35 | -0.38 | -0.67 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.35 | -0.38 | -0.67 | Upgrade
|
| Free Cash Flow | 128.4 | -179.55 | -192.97 | -392.26 | -87.53 | -370.79 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.05 | -0.05 | -0.10 | -0.02 | -0.10 | Upgrade
|
| Gross Margin | 14.30% | 14.53% | 17.24% | -17.23% | -5.37% | 4.66% | Upgrade
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| Operating Margin | 3.58% | 3.72% | 4.28% | -31.39% | -21.60% | -13.90% | Upgrade
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| Profit Margin | -2.67% | -2.29% | -3.05% | -51.27% | -55.47% | -111.69% | Upgrade
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| Free Cash Flow Margin | 3.82% | -5.29% | -6.47% | -14.49% | -3.29% | -15.72% | Upgrade
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| EBITDA | 145.35 | 152.69 | 160.35 | -775.6 | -395.34 | 13.24 | Upgrade
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| EBITDA Margin | 4.32% | 4.50% | 5.38% | -28.65% | -14.86% | 0.56% | Upgrade
|
| D&A For EBITDA | 24.84 | 26.4 | 32.62 | 74.14 | 179.4 | 341.2 | Upgrade
|
| EBIT | 120.5 | 126.29 | 127.73 | -849.74 | -574.74 | -327.95 | Upgrade
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| EBIT Margin | 3.58% | 3.72% | 4.28% | -31.39% | -21.60% | -13.90% | Upgrade
|
| Effective Tax Rate | - | 753.35% | - | - | - | - | Upgrade
|
| Revenue as Reported | 3,366 | 3,395 | 2,982 | 2,707 | 2,660 | 2,359 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.