CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 3.360
+0.310 (10.16%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,348 | 3,323 | 3,387 | 2,921 | 2,679 | 2,634 |
Other Revenue | - | - | 8.44 | 60.46 | 27.62 | 26.39 |
| 3,348 | 3,323 | 3,395 | 2,982 | 2,707 | 2,660 | |
Revenue Growth (YoY) | -0.52% | -2.14% | 13.88% | 10.16% | 1.74% | 12.78% |
Cost of Revenue | 2,850 | 2,828 | 2,902 | 2,468 | 3,173 | 2,803 |
Gross Profit | 497.7 | 495.22 | 493.31 | 514.07 | -466.42 | -142.84 |
Selling, General & Admin | 231.39 | 233.53 | 220.78 | 257.58 | 279.68 | 305.46 |
Research & Development | 81.13 | 84.13 | 100.72 | 93.76 | 84.04 | 84.97 |
Other Operating Expenses | 10.28 | 9.91 | 40.08 | 36.79 | 3.32 | 6.94 |
Operating Expenses | 322.8 | 327.57 | 367.01 | 386.33 | 383.31 | 431.89 |
Operating Income | 174.9 | 167.65 | 126.29 | 127.73 | -849.74 | -574.74 |
Interest Expense | - | - | -104.72 | -142.81 | -139.98 | -184.94 |
Interest & Investment Income | - | - | 102.59 | 1.86 | 5.09 | 4.8 |
Currency Exchange Gain (Loss) | - | - | -0 | -0.04 | -0 | -0.34 |
Other Non Operating Income (Expenses) | 41.78 | 78.89 | -142.41 | 0.23 | -20.99 | -13.78 |
EBT Excluding Unusual Items | 216.68 | 246.54 | -18.24 | -13.02 | -1,006 | -769 |
Gain (Loss) on Sale of Investments | -31.89 | -58.06 | -32.35 | -72.44 | -149.15 | -454.36 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | 0.72 | 0.18 | 6.38 | -46.79 |
Asset Writedown | -27.21 | -27.21 | -0.34 | -0.31 | -54.13 | -398.44 |
Legal Settlements | - | - | - | - | -427.36 | -101.54 |
Other Unusual Items | - | - | 52.91 | 45.43 | -186.89 | -55.64 |
Pretax Income | 157.59 | 161.29 | 2.68 | -40.17 | -1,817 | -1,826 |
Income Tax Expense | 40.54 | 36.82 | 20.21 | 42.52 | 53.74 | 15.14 |
Earnings From Continuing Operations | 117.04 | 124.47 | -17.53 | -82.69 | -1,871 | -1,841 |
Minority Interest in Earnings | -29.52 | -30.27 | -60.26 | -8.33 | 482.81 | 365.23 |
Net Income | 87.52 | 94.2 | -77.79 | -91.02 | -1,388 | -1,476 |
Net Income to Common | 87.52 | 94.2 | -77.79 | -91.02 | -1,388 | -1,476 |
Shares Outstanding (Basic) | 3,968 | 3,925 | 3,920 | 3,920 | 3,920 | 3,920 |
Shares Outstanding (Diluted) | 3,968 | 3,925 | 3,920 | 3,920 | 3,920 | 3,920 |
Shares Change (YoY) | 1.59% | 0.14% | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | -0.02 | -0.02 | -0.35 | -0.38 |
EPS (Diluted) | 0.02 | 0.02 | -0.02 | -0.02 | -0.35 | -0.38 |
Free Cash Flow | -6.08 | 148.05 | -179.55 | -192.97 | -392.26 | -87.53 |
Free Cash Flow Per Share | -0.00 | 0.04 | -0.05 | -0.05 | -0.10 | -0.02 |
Gross Margin | 14.87% | 14.90% | 14.53% | 17.24% | -17.23% | -5.37% |
Operating Margin | 5.22% | 5.05% | 3.72% | 4.28% | -31.39% | -21.60% |
Profit Margin | 2.61% | 2.83% | -2.29% | -3.05% | -51.27% | -55.47% |
Free Cash Flow Margin | -0.18% | 4.46% | -5.29% | -6.47% | -14.49% | -3.29% |
EBITDA | 205.42 | 197.35 | 152.69 | 160.35 | -775.6 | -395.34 |
EBITDA Margin | 6.13% | 5.94% | 4.50% | 5.38% | -28.65% | -14.86% |
D&A For EBITDA | 30.52 | 29.69 | 26.4 | 32.62 | 74.14 | 179.4 |
EBIT | 174.9 | 167.65 | 126.29 | 127.73 | -849.74 | -574.74 |
EBIT Margin | 5.22% | 5.05% | 3.72% | 4.28% | -31.39% | -21.60% |
Effective Tax Rate | 25.73% | 22.83% | 753.35% | - | - | - |
Revenue as Reported | - | - | 3,395 | 2,982 | 2,707 | 2,660 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.