CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 3.390
+0.310 (10.06%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,240 | 3,387 | 2,921 | 2,679 | 2,634 | 2,344 |
Other Revenue | 8.44 | 8.44 | 60.46 | 27.62 | 26.39 | 15.23 |
| 3,249 | 3,395 | 2,982 | 2,707 | 2,660 | 2,359 | |
Revenue Growth (YoY) | -3.29% | 13.88% | 10.16% | 1.74% | 12.78% | -32.62% |
Cost of Revenue | 2,805 | 2,902 | 2,468 | 3,173 | 2,803 | 2,249 |
Gross Profit | 444.24 | 493.31 | 514.07 | -466.42 | -142.84 | 109.93 |
Selling, General & Admin | 222.29 | 220.78 | 257.58 | 279.68 | 305.46 | 306.82 |
Research & Development | 87.21 | 100.72 | 93.76 | 84.04 | 84.97 | 82.85 |
Other Operating Expenses | 231.01 | 40.08 | 36.79 | 3.32 | 6.94 | 19.15 |
Operating Expenses | 478.22 | 367.01 | 386.33 | 383.31 | 431.89 | 437.88 |
Operating Income | -33.98 | 126.29 | 127.73 | -849.74 | -574.74 | -327.95 |
Interest Expense | -101.65 | -104.72 | -142.81 | -139.98 | -184.94 | -226.3 |
Interest & Investment Income | 102.36 | 102.59 | 1.86 | 5.09 | 4.8 | 34.68 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.04 | -0 | -0.34 | -1.7 |
Other Non Operating Income (Expenses) | -156.08 | -142.41 | 0.23 | -20.99 | -13.78 | -35.5 |
EBT Excluding Unusual Items | -189.35 | -18.24 | -13.02 | -1,006 | -769 | -556.77 |
Gain (Loss) on Sale of Investments | -29.52 | -32.35 | -72.44 | -149.15 | -454.36 | -1,500 |
Gain (Loss) on Sale of Assets | -0.04 | 0.72 | 0.18 | 6.38 | -46.79 | 2.53 |
Asset Writedown | -0.34 | -0.34 | -0.31 | -54.13 | -398.44 | -852.59 |
Legal Settlements | - | - | - | -427.36 | -101.54 | - |
Other Unusual Items | 52.43 | 52.91 | 45.43 | -186.89 | -55.64 | 20.07 |
Pretax Income | -166.83 | 2.68 | -40.17 | -1,817 | -1,826 | -2,887 |
Income Tax Expense | 12.9 | 20.21 | 42.52 | 53.74 | 15.14 | 68.1 |
Earnings From Continuing Operations | -179.73 | -17.53 | -82.69 | -1,871 | -1,841 | -2,955 |
Minority Interest in Earnings | -39.46 | -60.26 | -8.33 | 482.81 | 365.23 | 320.56 |
Net Income | -219.19 | -77.79 | -91.02 | -1,388 | -1,476 | -2,635 |
Net Income to Common | -219.19 | -77.79 | -91.02 | -1,388 | -1,476 | -2,635 |
Shares Outstanding (Basic) | 3,857 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Shares Outstanding (Diluted) | 3,857 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Shares Change (YoY) | -2.11% | - | - | - | - | 2.70% |
EPS (Basic) | -0.06 | -0.02 | -0.02 | -0.35 | -0.38 | -0.67 |
EPS (Diluted) | -0.06 | -0.02 | -0.02 | -0.35 | -0.38 | -0.67 |
Free Cash Flow | 183.37 | -179.55 | -192.97 | -392.26 | -87.53 | -370.79 |
Free Cash Flow Per Share | 0.05 | -0.05 | -0.05 | -0.10 | -0.02 | -0.10 |
Gross Margin | 13.67% | 14.53% | 17.24% | -17.23% | -5.37% | 4.66% |
Operating Margin | -1.05% | 3.72% | 4.28% | -31.39% | -21.60% | -13.90% |
Profit Margin | -6.75% | -2.29% | -3.05% | -51.27% | -55.47% | -111.69% |
Free Cash Flow Margin | 5.64% | -5.29% | -6.47% | -14.49% | -3.29% | -15.72% |
EBITDA | -12.25 | 152.69 | 160.35 | -775.6 | -395.34 | 13.24 |
EBITDA Margin | -0.38% | 4.50% | 5.38% | -28.65% | -14.86% | 0.56% |
D&A For EBITDA | 21.73 | 26.4 | 32.62 | 74.14 | 179.4 | 341.2 |
EBIT | -33.98 | 126.29 | 127.73 | -849.74 | -574.74 | -327.95 |
EBIT Margin | -1.05% | 3.72% | 4.28% | -31.39% | -21.60% | -13.90% |
Effective Tax Rate | - | 753.35% | - | - | - | - |
Revenue as Reported | 3,249 | 3,395 | 2,982 | 2,707 | 2,660 | 2,359 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.