Cedar Development Co.,Ltd. (SHE:002485)
China · Delayed Price · Currency is CNY 5.85
+0.28 (5.03%)
Jul 3, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 489.94 | 628.21 | 788.73 | 743.92 | 1,611 | 1,441 |
Other Revenue | 26.92 | 26.92 | 34.63 | 14.26 | 95.68 | 34.96 |
| 516.86 | 655.12 | 823.36 | 758.18 | 1,707 | 1,476 | |
Revenue Growth (YoY) | -40.83% | -20.43% | 8.60% | -55.58% | 15.61% | 2.05% |
Cost of Revenue | 584.96 | 723.55 | 865.66 | 739.62 | 1,800 | 1,346 |
Gross Profit | -68.11 | -68.43 | -42.3 | 18.56 | -93.42 | 130.32 |
Selling, General & Admin | 47.98 | 49.28 | 55.59 | 53.18 | 78.18 | 99.52 |
Research & Development | - | - | - | - | 0.87 | 3.22 |
Other Operating Expenses | 3.2 | 3.49 | 5.25 | 6.29 | 10.22 | 9.59 |
Operating Expenses | 52.61 | 53.97 | 59.69 | 6.31 | 85.04 | 118.16 |
Operating Income | -120.71 | -122.4 | -101.99 | 12.25 | -178.46 | 12.16 |
Interest Expense | -19.17 | -19.17 | -19.59 | -33.79 | -54.14 | -40.93 |
Interest & Investment Income | 7.41 | 7.25 | 3.56 | 1.7 | 48.89 | 0.71 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | -2.74 | -4.31 | -62.73 | -14.94 | -65.8 | -25 |
EBT Excluding Unusual Items | -135.21 | -138.63 | -180.75 | -34.79 | -249.5 | -53.05 |
Impairment of Goodwill | - | - | - | - | - | -2.42 |
Gain (Loss) on Sale of Investments | 11.83 | 18.61 | 27.3 | 22.33 | -59.22 | -417.57 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.04 | 1.66 | 8.05 | -0.03 |
Asset Writedown | -57.21 | -57.02 | -1.41 | -6.07 | -22.4 | -2 |
Other Unusual Items | -17.79 | -14.26 | 3.12 | 6.38 | -21.62 | 6 |
Pretax Income | -198.36 | -191.29 | -151.69 | -10.49 | -344.69 | -469.06 |
Income Tax Expense | -0.01 | -0 | 0.12 | 0.39 | 6.62 | -19.02 |
Earnings From Continuing Operations | -198.35 | -191.29 | -151.81 | -10.87 | -351.31 | -450.05 |
Minority Interest in Earnings | 0.07 | 0.09 | 0.15 | 0.24 | 2.42 | 7.32 |
Net Income | -198.27 | -191.2 | -151.67 | -10.63 | -348.89 | -442.73 |
Net Income to Common | -198.27 | -191.2 | -151.67 | -10.63 | -348.89 | -442.73 |
Shares Outstanding (Basic) | 544 | 544 | 544 | 545 | 544 | 544 |
Shares Outstanding (Diluted) | 544 | 544 | 544 | 545 | 544 | 544 |
Shares Change (YoY) | -0.08% | -0.01% | -0.21% | 0.20% | 0.00% | 0.01% |
EPS (Basic) | -0.36 | -0.35 | -0.28 | -0.02 | -0.64 | -0.81 |
EPS (Diluted) | -0.36 | -0.35 | -0.28 | -0.02 | -0.64 | -0.81 |
Free Cash Flow | -162.54 | -183.34 | -41.83 | -178.61 | -262.45 | -240.99 |
Free Cash Flow Per Share | -0.30 | -0.34 | -0.08 | -0.33 | -0.48 | -0.44 |
Gross Margin | -13.18% | -10.45% | -5.14% | 2.45% | -5.47% | 8.83% |
Operating Margin | -23.36% | -18.68% | -12.39% | 1.62% | -10.46% | 0.82% |
Profit Margin | -38.36% | -29.18% | -18.42% | -1.40% | -20.44% | -29.99% |
Free Cash Flow Margin | -31.45% | -27.99% | -5.08% | -23.56% | -15.38% | -16.32% |
EBITDA | -115.2 | -116.75 | -95.79 | 21.19 | -163.58 | 23.6 |
EBITDA Margin | -22.29% | -17.82% | -11.63% | 2.79% | -9.58% | 1.60% |
D&A For EBITDA | 5.52 | 5.65 | 6.19 | 8.94 | 14.88 | 11.44 |
EBIT | -120.71 | -122.4 | -101.99 | 12.25 | -178.46 | 12.16 |
EBIT Margin | -23.36% | -18.68% | -12.39% | 1.62% | -10.46% | 0.82% |
Revenue as Reported | 516.86 | 655.12 | 823.36 | 758.18 | 1,707 | 1,476 |
Advertising Expenses | - | 0.62 | 10.61 | 4.63 | 25.35 | 6.1 |