Shenzhen CECport Technologies Co., Ltd. (SHE:001287)
China · Delayed Price · Currency is CNY 23.98
+0.18 (0.76%)
At close: Feb 13, 2026
SHE:001287 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 61,276 | 48,638 | 34,503 | 43,303 | 38,391 | 26,026 |
Other Revenue | 0.53 | 0.53 | 0.34 | 0.34 | - | - |
| 61,277 | 48,639 | 34,504 | 43,303 | 38,391 | 26,026 | |
Revenue Growth (YoY) | 26.65% | 40.97% | -20.32% | 12.80% | 47.51% | 51.46% |
Cost of Revenue | 59,553 | 47,287 | 33,135 | 41,809 | 37,247 | 25,142 |
Gross Profit | 1,724 | 1,352 | 1,368 | 1,494 | 1,144 | 883.6 |
Selling, General & Admin | 477.89 | 400.39 | 404.71 | 435.84 | 424.07 | 325.08 |
Research & Development | 89.34 | 79.35 | 87.55 | 97.7 | 70.65 | 49.21 |
Other Operating Expenses | 45.99 | 33.46 | 28.73 | 25 | 20.96 | 9.54 |
Operating Expenses | 643.65 | 507.55 | 610.65 | 618.51 | 529.85 | 388.08 |
Operating Income | 1,080 | 844.03 | 757.65 | 875.48 | 614.09 | 495.52 |
Interest Expense | -508.73 | -603.52 | -534.6 | -469.44 | -258.91 | -187.04 |
Interest & Investment Income | 34.02 | 49.59 | 86.6 | 207.4 | 45.62 | 36.32 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | -87.71 | -141.06 | 29.88 | 88.87 |
Other Non Operating Income (Expenses) | -35.26 | -26.85 | -23.86 | -55.82 | -33.73 | -21.75 |
EBT Excluding Unusual Items | 570.33 | 263.09 | 198.08 | 416.57 | 396.95 | 411.92 |
Gain (Loss) on Sale of Investments | 14.91 | 13.64 | 1.44 | 10.16 | -36.5 | -57.63 |
Gain (Loss) on Sale of Assets | 0.14 | 0.16 | 0.08 | 0.16 | 0.12 | 0.02 |
Asset Writedown | -187.26 | -0.04 | 0 | -0.06 | - | - |
Legal Settlements | -1.12 | -1.12 | -0.39 | -1.52 | -1.13 | -0.66 |
Other Unusual Items | 14.17 | 8.75 | 46.98 | 28.63 | 35.08 | 22.75 |
Pretax Income | 411.51 | 284.81 | 246.19 | 453.93 | 394.52 | 376.39 |
Income Tax Expense | 65.73 | 47.77 | 9.56 | 53.34 | 57.77 | 57.07 |
Net Income | 345.78 | 237.05 | 236.63 | 400.59 | 336.75 | 319.32 |
Net Income to Common | 345.78 | 237.05 | 236.63 | 400.59 | 336.75 | 319.32 |
Net Income Growth | 26.23% | 0.18% | -40.93% | 18.96% | 5.46% | 271.71% |
Shares Outstanding (Basic) | 760 | 760 | 712 | 570 | 570 | 570 |
Shares Outstanding (Diluted) | 760 | 760 | 712 | 570 | 570 | 570 |
Shares Change (YoY) | 0.05% | 6.70% | 24.98% | 0.00% | -0.00% | -0.02% |
EPS (Basic) | 0.45 | 0.31 | 0.33 | 0.70 | 0.59 | 0.56 |
EPS (Diluted) | 0.45 | 0.31 | 0.33 | 0.70 | 0.59 | 0.56 |
EPS Growth | 26.16% | -6.11% | -52.74% | 18.95% | 5.46% | 271.80% |
Free Cash Flow | -4,442 | -929.76 | -2,347 | -1,532 | -4,733 | -1,763 |
Free Cash Flow Per Share | -5.84 | -1.22 | -3.29 | -2.69 | -8.31 | -3.09 |
Dividend Per Share | 0.112 | 0.112 | 0.085 | 0.142 | - | 0.088 |
Dividend Growth | 31.77% | 31.77% | -40.14% | - | - | - |
Gross Margin | 2.81% | 2.78% | 3.97% | 3.45% | 2.98% | 3.40% |
Operating Margin | 1.76% | 1.74% | 2.20% | 2.02% | 1.60% | 1.90% |
Profit Margin | 0.56% | 0.49% | 0.69% | 0.92% | 0.88% | 1.23% |
Free Cash Flow Margin | -7.25% | -1.91% | -6.80% | -3.54% | -12.33% | -6.77% |
EBITDA | 1,089 | 854.77 | 771.09 | 888.81 | 624.46 | 501.63 |
EBITDA Margin | 1.78% | 1.76% | 2.23% | 2.05% | 1.63% | 1.93% |
D&A For EBITDA | 8.71 | 10.74 | 13.44 | 13.33 | 10.38 | 6.11 |
EBIT | 1,080 | 844.03 | 757.65 | 875.48 | 614.09 | 495.52 |
EBIT Margin | 1.76% | 1.74% | 2.20% | 2.02% | 1.60% | 1.90% |
Effective Tax Rate | 15.97% | 16.77% | 3.88% | 11.75% | 14.64% | 15.16% |
Revenue as Reported | 61,277 | 48,639 | 34,504 | 43,303 | 38,391 | 26,026 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.