Chutian Dragon Co., Ltd. (SHE:003040)

Chutian Dragon Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,036	1,046	1,332	1,718	1,308	1,024
Other Revenue	2.27	2.27	4.31	1.52	0.95	1.4
Revenue	1,038	1,049	1,336	1,719	1,309	1,025
Revenue Growth (YoY)	-3.77%	-21.52%	-22.28%	31.37%	27.67%	-13.28%
Cost of Revenue	768.23	737.02	937.62	1,213	978.27	694.6
Gross Profit	269.93	311.7	398.64	506.04	330.51	330.56
Selling, General & Admin	234.11	230.47	241.47	229.54	192.12	164.42
Research & Development	87.64	99.22	102.34	101	85.88	78.42
Other Operating Expenses	-20.52	-21.36	-32.57	-24.18	-16.05	-7.73
Operating Expenses	269.68	294.34	324.47	331.57	275.61	232.15
Operating Income	0.25	17.36	74.17	174.47	54.91	98.41
Interest Expense	-0.54	-0.54	-0.79	-0.89	-1.1	-0.9
Interest & Investment Income	9.93	9.85	11.81	19.97	16.08	8.46
Currency Exchange Gain (Loss)	0.29	0.29	0.7	-0.03	-0.07	-0.19
Other Non Operating Income (Expenses)	-2.68	-0.25	-0.28	-0.29	-0.52	-0.63
EBT Excluding Unusual Items	7.26	26.72	85.61	193.23	69.29	105.15
Gain (Loss) on Sale of Investments	1.65	0.13	-1.24	-6.56	-0.23	-0.07
Gain (Loss) on Sale of Assets	-1.55	-0.37	-0.34	-4.13	-0.06	-
Asset Writedown	0.67	-0.37	-1.35	-2.96	-10.65	-1.14
Other Unusual Items	1.44	1.44	0.72	3.54	5.25	12.34
Pretax Income	9.47	27.54	83.4	183.12	63.6	116.29
Income Tax Expense	3.81	6.2	13.14	17.55	4.78	14.15
Earnings From Continuing Operations	5.66	21.35	70.26	165.57	58.82	102.13
Minority Interest in Earnings	0.21	0.21	0.14	0.37	3.93	2.04
Net Income	5.87	21.55	70.4	165.94	62.74	104.18
Net Income to Common	5.87	21.55	70.4	165.94	62.74	104.18
Net Income Growth	-	-69.38%	-57.58%	164.47%	-39.77%	-17.85%
Shares Outstanding (Basic)	111	431	469	461	448	386
Shares Outstanding (Diluted)	111	431	469	461	448	386
Shares Change (YoY)	-76.92%	-8.14%	1.81%	2.85%	16.16%	0.40%
EPS (Basic)	0.05	0.05	0.15	0.36	0.14	0.27
EPS (Diluted)	0.05	0.05	0.15	0.36	0.14	0.27
EPS Growth	-	-66.67%	-58.33%	157.14%	-48.15%	-18.18%
Free Cash Flow	91.68	85.74	41.96	-262.59	64.04	332.82
Free Cash Flow Per Share	0.83	0.20	0.09	-0.57	0.14	0.86
Dividend Per Share	0.030	0.030	0.152	0.180	0.060	0.080
Dividend Growth	-80.26%	-80.26%	-15.56%	200.00%	-25.00%	-66.94%
Gross Margin	26.00%	29.72%	29.83%	29.43%	25.25%	32.25%
Operating Margin	0.02%	1.65%	5.55%	10.15%	4.20%	9.60%
Profit Margin	0.57%	2.05%	5.27%	9.65%	4.79%	10.16%
Free Cash Flow Margin	8.83%	8.18%	3.14%	-15.27%	4.89%	32.46%
EBITDA	31.65	47.34	102.26	200.99	86.66	130.72
EBITDA Margin	3.05%	4.51%	7.65%	11.69%	6.62%	12.75%
D&A For EBITDA	31.4	29.98	28.09	26.52	31.75	32.32
EBIT	0.25	17.36	74.17	174.47	54.91	98.41
EBIT Margin	0.02%	1.65%	5.55%	10.15%	4.20%	9.60%
Effective Tax Rate	40.22%	22.49%	15.76%	9.59%	7.51%	12.17%
Revenue as Reported	1,038	1,049	1,336	1,719	1,309	1,025
Advertising Expenses	-	4.92	5.34	9.09	9.54	6.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.