Cedar Development Co.,Ltd. (SHE:002485)
China · Delayed Price · Currency is CNY 4.700
-0.100 (-2.08%)
Feb 13, 2026, 3:04 PM CST
Cedar Development 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 730.49 | 788.73 | 743.92 | 1,611 | 1,441 | 1,381 |
Other Revenue | 34.63 | 34.63 | 14.26 | 95.68 | 34.96 | 65.47 |
| 765.12 | 823.36 | 758.18 | 1,707 | 1,476 | 1,447 | |
Revenue Growth (YoY) | 6.72% | 8.60% | -55.58% | 15.61% | 2.05% | -59.64% |
Cost of Revenue | 823.51 | 865.66 | 739.62 | 1,800 | 1,346 | 1,261 |
Gross Profit | -58.39 | -42.3 | 18.56 | -93.42 | 130.32 | 185.44 |
Selling, General & Admin | 58.85 | 55.59 | 53.18 | 78.18 | 99.52 | 220.65 |
Research & Development | - | - | - | 0.87 | 3.22 | 2.27 |
Other Operating Expenses | 0.94 | 5.25 | 6.29 | 10.22 | 9.59 | 14.23 |
Operating Expenses | 76.25 | 68.08 | 6.31 | 85.04 | 118.16 | 233.32 |
Operating Income | -134.64 | -110.38 | 12.25 | -178.46 | 12.16 | -47.89 |
Interest Expense | -19.04 | -19.59 | -33.79 | -54.14 | -40.93 | -68.58 |
Interest & Investment Income | 4.6 | 3.56 | 1.7 | 48.89 | 0.71 | 80.75 |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -3.47 |
Other Non Operating Income (Expenses) | -5.97 | -0.16 | -14.94 | -65.8 | -25 | 0.25 |
EBT Excluding Unusual Items | -155.05 | -126.57 | -34.79 | -249.5 | -53.05 | -38.93 |
Impairment of Goodwill | - | - | - | - | -2.42 | - |
Gain (Loss) on Sale of Investments | 46.32 | 27.3 | 22.33 | -59.22 | -417.57 | -6.99 |
Gain (Loss) on Sale of Assets | 0.07 | 0.04 | 1.66 | 8.05 | -0.03 | 0.4 |
Asset Writedown | -1.22 | -1.41 | -6.07 | -22.4 | -2 | -0 |
Other Unusual Items | -51.05 | -51.05 | 6.38 | -21.62 | 6 | 8.77 |
Pretax Income | -160.93 | -151.69 | -10.49 | -344.69 | -469.06 | -36.75 |
Income Tax Expense | 0.14 | 0.12 | 0.39 | 6.62 | -19.02 | -3.86 |
Earnings From Continuing Operations | -161.07 | -151.81 | -10.87 | -351.31 | -450.05 | -32.89 |
Minority Interest in Earnings | 0.13 | 0.15 | 0.24 | 2.42 | 7.32 | 12.98 |
Net Income | -160.94 | -151.67 | -10.63 | -348.89 | -442.73 | -19.91 |
Net Income to Common | -160.94 | -151.67 | -10.63 | -348.89 | -442.73 | -19.91 |
Shares Outstanding (Basic) | 544 | 544 | 545 | 544 | 544 | 544 |
Shares Outstanding (Diluted) | 544 | 544 | 545 | 544 | 544 | 544 |
Shares Change (YoY) | -0.06% | -0.21% | 0.20% | 0.00% | 0.01% | -0.01% |
EPS (Basic) | -0.30 | -0.28 | -0.02 | -0.64 | -0.81 | -0.04 |
EPS (Diluted) | -0.30 | -0.28 | -0.02 | -0.64 | -0.81 | -0.04 |
Free Cash Flow | -50.16 | -41.83 | -178.61 | -262.45 | -240.99 | -241.22 |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.33 | -0.48 | -0.44 | -0.44 |
Gross Margin | -7.63% | -5.14% | 2.45% | -5.47% | 8.83% | 12.82% |
Operating Margin | -17.60% | -13.41% | 1.62% | -10.46% | 0.82% | -3.31% |
Profit Margin | -21.04% | -18.42% | -1.40% | -20.44% | -29.99% | -1.38% |
Free Cash Flow Margin | -6.56% | -5.08% | -23.56% | -15.38% | -16.32% | -16.67% |
EBITDA | -131.13 | -104.54 | 21.19 | -163.58 | 23.6 | -32.02 |
EBITDA Margin | -17.14% | -12.70% | 2.79% | -9.58% | 1.60% | -2.21% |
D&A For EBITDA | 3.51 | 5.84 | 8.94 | 14.88 | 11.44 | 15.86 |
EBIT | -134.64 | -110.38 | 12.25 | -178.46 | 12.16 | -47.89 |
EBIT Margin | -17.60% | -13.41% | 1.62% | -10.46% | 0.82% | -3.31% |
Revenue as Reported | 765.12 | 823.36 | 758.18 | 1,707 | 1,476 | 1,447 |
Advertising Expenses | - | 10.61 | 4.63 | 25.35 | 6.1 | 33.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.