Cosmos Group Co., Ltd. (SHE:002133)
China · Delayed Price · Currency is CNY 2.940
-0.080 (-2.65%)
May 26, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,490 | 4,044 | 4,601 | 9,193 | 5,996 | 7,356 |
Other Revenue | 35.97 | 36.72 | 53.19 | 39.83 | 28.6 | 13.58 |
| 3,526 | 4,081 | 4,654 | 9,233 | 6,025 | 7,369 | |
Revenue Growth (YoY) | -15.62% | -12.33% | -49.59% | 53.25% | -18.24% | 40.69% |
Cost of Revenue | 3,198 | 3,755 | 5,268 | 8,601 | 5,664 | 6,682 |
Gross Profit | 327.84 | 325.94 | -614.1 | 632.21 | 360.8 | 687.47 |
Selling, General & Admin | 156 | 168.98 | 239.53 | 245.06 | 226.7 | 262.1 |
Other Operating Expenses | 18.64 | 22.27 | 50.45 | 94.9 | 57.18 | 96.44 |
Operating Expenses | 175.8 | 192.4 | 285.22 | 347.31 | 286.84 | 361.74 |
Operating Income | 152.04 | 133.54 | -899.33 | 284.91 | 73.97 | 325.73 |
Interest Expense | -87.16 | -87.16 | -116.58 | -85.81 | -86.62 | -49.33 |
Interest & Investment Income | 63.18 | 64.88 | 114.86 | 93.89 | 159.72 | 257.04 |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | 0.51 | 0.42 | 1.59 | -0.4 |
Other Non Operating Income (Expenses) | -4.67 | -13.62 | 6.05 | -45.87 | 1.6 | -49.08 |
EBT Excluding Unusual Items | 123.14 | 97.39 | -894.5 | 247.54 | 150.26 | 483.97 |
Impairment of Goodwill | - | - | -1.4 | - | - | - |
Gain (Loss) on Sale of Investments | 0.17 | -1.03 | 0.1 | 0.54 | 6.74 | -24.29 |
Gain (Loss) on Sale of Assets | -0.41 | -0.41 | -2.84 | -0.04 | -0.43 | -1.36 |
Asset Writedown | -39.5 | -40.11 | -162.64 | -4.53 | - | -0.09 |
Other Unusual Items | 8.7 | 8.7 | 17.62 | 5.17 | 1.35 | -13.07 |
Pretax Income | 92.1 | 64.54 | -1,044 | 248.84 | 158.43 | 445.16 |
Income Tax Expense | 76.84 | 75.62 | 178.59 | 109.2 | 42.63 | 72.87 |
Earnings From Continuing Operations | 15.25 | -11.08 | -1,222 | 139.63 | 115.8 | 372.28 |
Minority Interest in Earnings | 57.01 | 49.35 | 213.24 | -101.62 | -2.77 | -46.02 |
Net Income | 72.26 | 38.27 | -1,009 | 38.01 | 113.04 | 326.26 |
Net Income to Common | 72.26 | 38.27 | -1,009 | 38.01 | 113.04 | 326.26 |
Net Income Growth | - | - | - | -66.37% | -65.35% | 10.70% |
Shares Outstanding (Basic) | 769 | 770 | 774 | 774 | 754 | 777 |
Shares Outstanding (Diluted) | 769 | 770 | 774 | 774 | 754 | 777 |
Shares Change (YoY) | -0.36% | -0.55% | -0.01% | 2.74% | -2.99% | 0.15% |
EPS (Basic) | 0.09 | 0.05 | -1.30 | 0.05 | 0.15 | 0.42 |
EPS (Diluted) | 0.09 | 0.05 | -1.30 | 0.05 | 0.15 | 0.42 |
EPS Growth | - | - | - | -67.27% | -64.29% | 10.53% |
Free Cash Flow | 364.02 | 530.81 | 590.99 | 1,539 | -525.16 | -563.33 |
Free Cash Flow Per Share | 0.47 | 0.69 | 0.76 | 1.99 | -0.70 | -0.72 |
Dividend Per Share | 0.050 | 0.050 | - | 0.050 | 0.070 | 0.050 |
Dividend Growth | - | - | - | -28.57% | 40.00% | -37.50% |
Gross Margin | 9.30% | 7.99% | -13.19% | 6.85% | 5.99% | 9.33% |
Operating Margin | 4.31% | 3.27% | -19.32% | 3.09% | 1.23% | 4.42% |
Profit Margin | 2.05% | 0.94% | -21.68% | 0.41% | 1.88% | 4.43% |
Free Cash Flow Margin | 10.32% | 13.01% | 12.70% | 16.67% | -8.72% | -7.64% |
EBITDA | 190.38 | 171.71 | -861.86 | 319.73 | 92.88 | 332.81 |
EBITDA Margin | 5.40% | 4.21% | -18.52% | 3.46% | 1.54% | 4.52% |
D&A For EBITDA | 38.34 | 38.17 | 37.47 | 34.82 | 18.92 | 7.08 |
EBIT | 152.04 | 133.54 | -899.33 | 284.91 | 73.97 | 325.73 |
EBIT Margin | 4.31% | 3.27% | -19.32% | 3.09% | 1.23% | 4.42% |
Effective Tax Rate | 83.44% | 117.17% | - | 43.89% | 26.91% | 16.37% |
Revenue as Reported | 4,081 | 4,081 | 4,654 | 9,233 | 6,025 | 7,369 |
Advertising Expenses | - | 2.94 | 5.84 | 9.08 | 7.35 | 14.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.