CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 2.570
+0.010 (0.39%)
Oct 28, 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 | Sep '26 Sep 30, 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 | 3,664 | 3,300 | 3,387 | 2,921 | 2,679 | 2,634 |
Other Revenue | 22.96 | 22.96 | 8.44 | 60.46 | 27.62 | 26.39 |
| 3,687 | 3,323 | 3,395 | 2,982 | 2,707 | 2,660 | |
Revenue Growth | 13.50% | -2.14% | 13.88% | 10.16% | 1.74% | 12.78% |
Cost of Revenue | 3,171 | 2,854 | 2,902 | 2,468 | 3,173 | 2,803 |
Gross Profit | 515.93 | 468.59 | 493.31 | 514.07 | -466.42 | -142.84 |
Selling, General & Admin | 234.38 | 233.53 | 220.78 | 257.58 | 279.68 | 305.46 |
Research & Development | 81.28 | 84.13 | 100.72 | 93.76 | 84.04 | 84.97 |
Other Operating Expenses | 57.88 | 37.27 | 40.08 | 36.79 | 3.32 | 6.94 |
Operating Expenses | 447.59 | 355.95 | 367.01 | 386.33 | 383.31 | 431.89 |
Operating Income | 68.34 | 112.64 | 126.29 | 127.73 | -849.74 | -574.74 |
Interest Expense | -20.33 | -94.77 | -104.72 | -142.81 | -139.98 | -184.94 |
Interest & Investment Income | 16.21 | 1.05 | 102.59 | 1.86 | 5.09 | 4.8 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.04 | -0 | -0.34 |
Other Non Operating Income (Expenses) | -59.8 | 177.21 | -142.41 | 0.23 | -20.99 | -13.78 |
EBT Excluding Unusual Items | 4.42 | 196.13 | -18.24 | -13.02 | -1,006 | -769 |
Gain (Loss) on Sale of Investments | -15.55 | -58.06 | -32.35 | -72.44 | -149.15 | -454.36 |
Gain (Loss) on Sale of Assets | -0.06 | 0.01 | 0.72 | 0.18 | 6.38 | -46.79 |
Asset Writedown | -1.47 | -1.15 | -0.34 | -0.31 | -54.13 | -398.44 |
Legal Settlements | - | - | - | - | -427.36 | -101.54 |
Other Unusual Items | 38.18 | 24.35 | 52.91 | 45.43 | -186.89 | -55.64 |
Pretax Income | 25.51 | 161.29 | 2.68 | -40.17 | -1,817 | -1,826 |
Income Tax Expense | 39.46 | 36.82 | 20.21 | 42.52 | 53.74 | 15.14 |
Earnings From Continuing Operations | -13.95 | 124.47 | -17.53 | -82.69 | -1,871 | -1,841 |
Minority Interest in Earnings | -37.68 | -30.27 | -60.26 | -8.33 | 482.81 | 365.23 |
Net Income | -51.63 | 94.2 | -77.79 | -91.02 | -1,388 | -1,476 |
Net Income to Common | -51.63 | 94.2 | -77.79 | -91.02 | -1,388 | -1,476 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,985 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Shares Outstanding (Diluted) | 3,985 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Shares Change | 3.32% | - | - | - | - | - |
EPS (Basic) | -0.01 | 0.02 | -0.02 | -0.02 | -0.35 | -0.38 |
EPS (Diluted) | -0.01 | 0.02 | -0.02 | -0.02 | -0.35 | -0.38 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 107.81 | 148.05 | -179.55 | -192.97 | -392.26 | -87.53 |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.05 | -0.05 | -0.10 | -0.02 |
Gross Margin | 13.99% | 14.10% | 14.53% | 17.24% | -17.23% | -5.37% |
Operating Margin | 1.85% | 3.39% | 3.72% | 4.28% | -31.39% | -21.60% |
Profit Margin | -1.40% | 2.83% | -2.29% | -3.05% | -51.27% | -55.47% |
Free Cash Flow Margin | 2.92% | 4.46% | -5.29% | -6.47% | -14.49% | -3.29% |
EBITDA | 95.54 | 140.31 | 154.6 | 160.35 | -775.6 | -395.34 |
EBITDA Margin | 2.59% | 4.22% | 4.55% | 5.38% | -28.65% | -14.86% |
D&A For EBITDA | 27.2 | 27.67 | 28.3 | 32.62 | 74.14 | 179.4 |
EBIT | 68.34 | 112.64 | 126.29 | 127.73 | -849.74 | -574.74 |
EBIT Margin | 1.85% | 3.39% | 3.72% | 4.28% | -31.39% | -21.60% |
Effective Tax Rate | 154.68% | 22.83% | 753.35% | - | - | - |
Revenue as Reported | 967.81 | 3,323 | 3,395 | 2,982 | 2,707 | 2,660 |