Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China · Delayed Price · Currency is CNY 12.39
+0.19 (1.56%)
Sep 10, 2025, 3:04 PM CST
SHE:002811 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 1,301 | 1,185 | 1,093 | 1,094 | 1,901 | 1,893 | Upgrade |
Other Revenue | 2.4 | 1.66 | 1.36 | 1.85 | 3.8 | - | Upgrade |
| 1,303 | 1,187 | 1,094 | 1,096 | 1,905 | 1,893 | Upgrade | |
Revenue Growth (YoY) | 20.13% | 8.48% | -0.18% | -42.45% | 0.62% | -24.62% | Upgrade |
Cost of Revenue | 901.63 | 839.68 | 865.63 | 850.75 | 1,477 | 1,495 | Upgrade |
Gross Profit | 401.8 | 347.37 | 228.57 | 245.42 | 428.25 | 397.84 | Upgrade |
Selling, General & Admin | 185.32 | 173.33 | 138.47 | 128.08 | 134.06 | 131.36 | Upgrade |
Research & Development | 71.74 | 69.11 | 66.43 | 74.4 | 103.6 | 98.14 | Upgrade |
Other Operating Expenses | 7.51 | 6.47 | 7.14 | 6.85 | 7.14 | 6.24 | Upgrade |
Operating Expenses | 222.07 | 192.31 | 243.59 | 400.04 | 388.15 | 320.03 | Upgrade |
Operating Income | 179.74 | 155.06 | -15.02 | -154.62 | 40.1 | 77.81 | Upgrade |
Interest Expense | -34.21 | -40.22 | -37.69 | -35.53 | -34.36 | -39.02 | Upgrade |
Interest & Investment Income | 20.26 | 21.08 | 16.71 | 6.94 | 4.56 | 6.92 | Upgrade |
Currency Exchange Gain (Loss) | 0.82 | -2.79 | -1.77 | -9.23 | 10.61 | -3.63 | Upgrade |
Other Non Operating Income (Expenses) | 2.51 | 2.11 | -3.96 | -2.45 | -4.25 | 3.01 | Upgrade |
EBT Excluding Unusual Items | 169.12 | 135.22 | -41.73 | -194.88 | 16.65 | 45.09 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | - | -2.62 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.18 | 0.17 | -0.51 | -0.2 | 2.35 | -0.13 | Upgrade |
Asset Writedown | -13.48 | -13.34 | -0.01 | -0.1 | -0.02 | -19.86 | Upgrade |
Legal Settlements | 3.02 | 0.86 | -0.27 | -1.44 | - | - | Upgrade |
Other Unusual Items | 1.37 | 0.95 | -0.16 | 2.67 | 4.99 | 10.52 | Upgrade |
Pretax Income | 160.21 | 123.87 | -42.69 | -193.95 | 21.35 | 35.62 | Upgrade |
Income Tax Expense | 35.18 | 28.45 | 5.78 | -19.01 | 3.98 | 9.34 | Upgrade |
Earnings From Continuing Operations | 125.04 | 95.42 | -48.46 | -174.94 | 17.38 | 26.28 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.28 | 1.15 | Upgrade |
Net Income | 125.04 | 95.42 | -48.46 | -174.94 | 17.66 | 27.43 | Upgrade |
Net Income to Common | 125.04 | 95.42 | -48.46 | -174.94 | 17.66 | 27.43 | Upgrade |
Net Income Growth | 1551.73% | - | - | - | -35.61% | -79.42% | Upgrade |
Shares Outstanding (Basic) | 278 | 265 | 269 | 269 | 252 | 274 | Upgrade |
Shares Outstanding (Diluted) | 278 | 265 | 269 | 269 | 252 | 274 | Upgrade |
Shares Change (YoY) | 5.89% | -1.55% | 0.03% | 6.69% | -8.02% | 0.83% | Upgrade |
EPS (Basic) | 0.45 | 0.36 | -0.18 | -0.65 | 0.07 | 0.10 | Upgrade |
EPS (Diluted) | 0.45 | 0.36 | -0.18 | -0.65 | 0.07 | 0.10 | Upgrade |
EPS Growth | 1459.86% | - | - | - | -30.00% | -79.59% | Upgrade |
Free Cash Flow | 280.03 | 232.49 | 364.47 | 232.88 | 245.31 | 151.89 | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.88 | 1.35 | 0.86 | 0.97 | 0.55 | Upgrade |
Dividend Per Share | 0.450 | 0.400 | 0.200 | - | 0.500 | 0.400 | Upgrade |
Dividend Growth | 12.50% | 100.00% | - | - | 25.00% | 100.00% | Upgrade |
Gross Margin | 30.83% | 29.26% | 20.89% | 22.39% | 22.48% | 21.02% | Upgrade |
Operating Margin | 13.79% | 13.06% | -1.37% | -14.11% | 2.10% | 4.11% | Upgrade |
Profit Margin | 9.59% | 8.04% | -4.43% | -15.96% | 0.93% | 1.45% | Upgrade |
Free Cash Flow Margin | 21.48% | 19.59% | 33.31% | 21.25% | 12.88% | 8.02% | Upgrade |
EBITDA | 194.69 | 170.82 | 0.94 | -137.89 | 61.53 | 102.38 | Upgrade |
EBITDA Margin | 14.94% | 14.39% | 0.09% | -12.58% | 3.23% | 5.41% | Upgrade |
D&A For EBITDA | 14.96 | 15.76 | 15.96 | 16.73 | 21.42 | 24.57 | Upgrade |
EBIT | 179.74 | 155.06 | -15.02 | -154.62 | 40.1 | 77.81 | Upgrade |
EBIT Margin | 13.79% | 13.06% | -1.37% | -14.11% | 2.10% | 4.11% | Upgrade |
Effective Tax Rate | 21.96% | 22.97% | - | - | 18.62% | 26.21% | Upgrade |
Revenue as Reported | 1,303 | 1,187 | 1,094 | 1,096 | 1,905 | 1,893 | Upgrade |
Advertising Expenses | - | 7.35 | 3.06 | 2.98 | 2.38 | 2.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.