Cosmos Group Co., Ltd. (SHE:002133)
China · Delayed Price · Currency is CNY 3.760
0.00 (0.00%)
Feb 13, 2026, 3:04 PM 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 |
|---|---|---|---|---|---|---|
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 | 5,147 | 4,601 | 9,193 | 5,996 | 7,356 | 5,221 |
Other Revenue | 53.08 | 53.19 | 39.83 | 28.6 | 13.58 | 17.53 |
| 5,200 | 4,654 | 9,233 | 6,025 | 7,369 | 5,238 | |
Revenue Growth (YoY) | 1.36% | -49.59% | 53.25% | -18.24% | 40.69% | 36.42% |
Cost of Revenue | 5,562 | 5,268 | 8,601 | 5,664 | 6,682 | 4,450 |
Gross Profit | -362.53 | -614.1 | 632.21 | 360.8 | 687.47 | 788.45 |
Selling, General & Admin | 197.45 | 239.53 | 245.06 | 226.7 | 262.1 | 228.04 |
Other Operating Expenses | 34.44 | 50.45 | 94.9 | 57.18 | 96.44 | 141.58 |
Operating Expenses | 272.11 | 285.22 | 347.31 | 286.84 | 361.74 | 369.85 |
Operating Income | -634.64 | -899.33 | 284.91 | 73.97 | 325.73 | 418.6 |
Interest Expense | -95.37 | -116.58 | -85.81 | -86.62 | -49.33 | -42.43 |
Interest & Investment Income | 124.62 | 114.86 | 93.89 | 159.72 | 257.04 | 60.76 |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.42 | 1.59 | -0.4 | -1.76 |
Other Non Operating Income (Expenses) | 3.53 | 6.05 | -45.87 | 1.6 | -49.08 | -37.26 |
EBT Excluding Unusual Items | -601.35 | -894.5 | 247.54 | 150.26 | 483.97 | 397.92 |
Impairment of Goodwill | -1.4 | -1.4 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.02 | 0.1 | 0.54 | 6.74 | -24.29 | 20.58 |
Gain (Loss) on Sale of Assets | -0.28 | -2.84 | -0.04 | -0.43 | -1.36 | 0.09 |
Asset Writedown | -218.34 | -162.58 | -4.53 | - | -0.09 | -0.08 |
Other Unusual Items | 23.23 | 17.56 | 5.17 | 1.35 | -13.07 | 0.24 |
Pretax Income | -798.12 | -1,044 | 248.84 | 158.43 | 445.16 | 418.74 |
Income Tax Expense | 221.33 | 178.59 | 109.2 | 42.63 | 72.87 | 90.88 |
Earnings From Continuing Operations | -1,019 | -1,222 | 139.63 | 115.8 | 372.28 | 327.86 |
Minority Interest in Earnings | 257.19 | 213.24 | -101.62 | -2.77 | -46.02 | -33.13 |
Net Income | -762.26 | -1,009 | 38.01 | 113.04 | 326.26 | 294.73 |
Net Income to Common | -762.26 | -1,009 | 38.01 | 113.04 | 326.26 | 294.73 |
Net Income Growth | - | - | -66.37% | -65.35% | 10.70% | 26.36% |
Shares Outstanding (Basic) | 769 | 774 | 774 | 754 | 777 | 776 |
Shares Outstanding (Diluted) | 769 | 774 | 774 | 754 | 777 | 776 |
Shares Change (YoY) | -0.76% | -0.01% | 2.74% | -2.99% | 0.15% | -0.24% |
EPS (Basic) | -0.99 | -1.30 | 0.05 | 0.15 | 0.42 | 0.38 |
EPS (Diluted) | -0.99 | -1.30 | 0.05 | 0.15 | 0.42 | 0.38 |
EPS Growth | - | - | -67.27% | -64.29% | 10.53% | 26.67% |
Free Cash Flow | 766.94 | 590.99 | 1,539 | -525.16 | -563.33 | -941.49 |
Free Cash Flow Per Share | 1.00 | 0.76 | 1.99 | -0.70 | -0.72 | -1.21 |
Dividend Per Share | 0.050 | - | 0.050 | 0.070 | 0.050 | 0.080 |
Dividend Growth | - | - | -28.57% | 40.00% | -37.50% | - |
Gross Margin | -6.97% | -13.19% | 6.85% | 5.99% | 9.33% | 15.05% |
Operating Margin | -12.21% | -19.32% | 3.09% | 1.23% | 4.42% | 7.99% |
Profit Margin | -14.66% | -21.68% | 0.41% | 1.88% | 4.43% | 5.63% |
Free Cash Flow Margin | 14.75% | 12.70% | 16.67% | -8.72% | -7.64% | -17.97% |
EBITDA | -595.67 | -862.13 | 319.73 | 92.88 | 332.81 | 425.66 |
EBITDA Margin | -11.46% | -18.52% | 3.46% | 1.54% | 4.52% | 8.13% |
D&A For EBITDA | 38.98 | 37.19 | 34.82 | 18.92 | 7.08 | 7.06 |
EBIT | -634.64 | -899.33 | 284.91 | 73.97 | 325.73 | 418.6 |
EBIT Margin | -12.21% | -19.32% | 3.09% | 1.23% | 4.42% | 7.99% |
Effective Tax Rate | - | - | 43.89% | 26.91% | 16.37% | 21.70% |
Revenue as Reported | 5,200 | 4,654 | 9,233 | 6,025 | 7,369 | 5,238 |
Advertising Expenses | - | 5.84 | 9.08 | 7.35 | 14.95 | 21.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.