Cosmos Group Co., Ltd. (SHE:002133)
China
· Delayed Price · Currency is CNY 2.910
-0.040 (-1.36%)
May 30, 2025, 11:44 AM CST
Cosmos Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,125 | 4,601 | 9,193 | 5,996 | 7,356 | 5,221 | Upgrade
|
| Other Revenue | 53.2 | 53.19 | 39.83 | 28.6 | 13.58 | 17.53 | Upgrade
|
| Revenue | 4,178 | 4,654 | 9,233 | 6,025 | 7,369 | 5,238 | Upgrade
|
| Revenue Growth (YoY) | -53.02% | -49.59% | 53.25% | -18.24% | 40.69% | 36.42% | Upgrade
|
| Cost of Revenue | 4,845 | 5,268 | 8,601 | 5,664 | 6,682 | 4,450 | Upgrade
|
| Gross Profit | -666.85 | -614.1 | 632.21 | 360.8 | 687.47 | 788.45 | Upgrade
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| Selling, General & Admin | 238.37 | 239.53 | 245.06 | 226.7 | 262.1 | 228.04 | Upgrade
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| Other Operating Expenses | 40.46 | 50.45 | 94.9 | 57.18 | 96.44 | 141.58 | Upgrade
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| Operating Expenses | 328.99 | 285.22 | 347.31 | 286.84 | 361.74 | 369.85 | Upgrade
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| Operating Income | -995.84 | -899.33 | 284.91 | 73.97 | 325.73 | 418.6 | Upgrade
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| Interest Expense | -117 | -116.58 | -85.81 | -86.62 | -49.33 | -42.43 | Upgrade
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| Interest & Investment Income | 111.31 | 114.86 | 93.89 | 159.72 | 257.04 | 60.76 | Upgrade
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| Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.42 | 1.59 | -0.4 | -1.76 | Upgrade
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| Other Non Operating Income (Expenses) | 7.28 | 6.05 | -45.87 | 1.6 | -49.08 | -37.26 | Upgrade
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| EBT Excluding Unusual Items | -993.75 | -894.5 | 247.54 | 150.26 | 483.97 | 397.92 | Upgrade
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| Impairment of Goodwill | -1.4 | -1.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.22 | 0.1 | 0.54 | 6.74 | -24.29 | 20.58 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.02 | -2.84 | -0.04 | -0.43 | -1.36 | 0.09 | Upgrade
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| Asset Writedown | -161.82 | -162.58 | -4.53 | - | -0.09 | -0.08 | Upgrade
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| Other Unusual Items | 21.24 | 17.56 | 5.17 | 1.35 | -13.07 | 0.24 | Upgrade
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| Pretax Income | -1,136 | -1,044 | 248.84 | 158.43 | 445.16 | 418.74 | Upgrade
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| Income Tax Expense | 158.01 | 178.59 | 109.2 | 42.63 | 72.87 | 90.88 | Upgrade
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| Earnings From Continuing Operations | -1,295 | -1,222 | 139.63 | 115.8 | 372.28 | 327.86 | Upgrade
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| Minority Interest in Earnings | 244 | 213.24 | -101.62 | -2.77 | -46.02 | -33.13 | Upgrade
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| Net Income | -1,051 | -1,009 | 38.01 | 113.04 | 326.26 | 294.73 | Upgrade
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| Net Income to Common | -1,051 | -1,009 | 38.01 | 113.04 | 326.26 | 294.73 | Upgrade
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| Net Income Growth | - | - | -66.37% | -65.35% | 10.70% | 26.36% | Upgrade
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| Shares Outstanding (Basic) | 772 | 774 | 774 | 754 | 777 | 776 | Upgrade
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| Shares Outstanding (Diluted) | 772 | 774 | 774 | 754 | 777 | 776 | Upgrade
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| Shares Change (YoY) | -0.58% | -0.01% | 2.74% | -2.99% | 0.15% | -0.24% | Upgrade
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| EPS (Basic) | -1.36 | -1.30 | 0.05 | 0.15 | 0.42 | 0.38 | Upgrade
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| EPS (Diluted) | -1.36 | -1.30 | 0.05 | 0.15 | 0.42 | 0.38 | Upgrade
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| EPS Growth | - | - | -67.27% | -64.29% | 10.53% | 26.67% | Upgrade
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| Free Cash Flow | 897 | 590.99 | 1,539 | -525.16 | -563.33 | -941.49 | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.76 | 1.99 | -0.70 | -0.72 | -1.21 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.070 | 0.050 | 0.080 | Upgrade
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| Dividend Growth | - | - | -28.57% | 40.00% | -37.50% | - | Upgrade
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| Gross Margin | -15.96% | -13.19% | 6.85% | 5.99% | 9.33% | 15.05% | Upgrade
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| Operating Margin | -23.83% | -19.32% | 3.09% | 1.23% | 4.42% | 7.99% | Upgrade
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| Profit Margin | -25.14% | -21.68% | 0.41% | 1.88% | 4.43% | 5.63% | Upgrade
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| Free Cash Flow Margin | 21.47% | 12.70% | 16.67% | -8.72% | -7.64% | -17.97% | Upgrade
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| EBITDA | -958.05 | -862.13 | 319.73 | 92.88 | 332.81 | 425.66 | Upgrade
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| EBITDA Margin | -22.93% | -18.52% | 3.46% | 1.54% | 4.52% | 8.13% | Upgrade
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| D&A For EBITDA | 37.79 | 37.19 | 34.82 | 18.92 | 7.08 | 7.06 | Upgrade
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| EBIT | -995.84 | -899.33 | 284.91 | 73.97 | 325.73 | 418.6 | Upgrade
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| EBIT Margin | -23.83% | -19.32% | 3.09% | 1.23% | 4.42% | 7.99% | Upgrade
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| Effective Tax Rate | - | - | 43.89% | 26.91% | 16.37% | 21.70% | Upgrade
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| Revenue as Reported | 4,178 | 4,654 | 9,233 | 6,025 | 7,369 | 5,238 | Upgrade
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| Advertising Expenses | - | 5.84 | 9.08 | 7.35 | 14.95 | 21.93 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.