Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China · Delayed Price · Currency is CNY 12.18
+0.26 (2.18%)
Sep 14, 2026, 3:04 PM CST
SHE:300083 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 | Jun '26 Jun 30, 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 | 6,039 | 5,251 | 4,489 | 3,433 | 4,406 | 5,133 |
Other Revenue | 44.93 | 69.44 | 116.43 | 96.46 | 121.13 | 128.93 |
| 6,083 | 5,320 | 4,605 | 3,529 | 4,527 | 5,262 | |
Revenue Growth | 22.02% | 15.53% | 30.49% | -22.04% | -13.97% | 53.60% |
Cost of Revenue | 4,692 | 4,080 | 3,583 | 2,798 | 3,384 | 3,711 |
Gross Profit | 1,392 | 1,241 | 1,022 | 731.16 | 1,143 | 1,551 |
Selling, General & Admin | 561.99 | 506.62 | 391.43 | 384.4 | 550.26 | 612.67 |
Research & Development | 156.6 | 157.77 | 123.67 | 139.02 | 117.52 | 220.97 |
Other Operating Expenses | 15.77 | 22.66 | -10.51 | -25.81 | -41.87 | -94.37 |
Operating Expenses | 755.04 | 687.72 | 505.09 | 497.7 | 777.04 | 739.28 |
Operating Income | 636.58 | 552.94 | 516.89 | 233.45 | 366.19 | 811.95 |
Interest Expense | -44.57 | -46.07 | -36.89 | -47.46 | -131.12 | -160.62 |
Interest & Investment Income | 90.55 | 69.22 | 20.65 | 21.06 | 18.05 | 37.59 |
Currency Exchange Gain (Loss) | -10.48 | -0.4 | 1.64 | 6.08 | 1.71 | -1.51 |
Other Non Operating Income (Expenses) | 2.92 | 1.07 | 1.41 | 8.17 | -12.22 | -4.96 |
EBT Excluding Unusual Items | 675.01 | 576.77 | 503.7 | 221.3 | 242.61 | 682.44 |
Impairment of Goodwill | -3.03 | -3.03 | - | - | - | - |
Gain (Loss) on Sale of Investments | -40.04 | -40.12 | 8.25 | 52.38 | 15.43 | 5.49 |
Gain (Loss) on Sale of Assets | 3.47 | 21.75 | 10.08 | 14.67 | -4.57 | 3.06 |
Asset Writedown | -15.51 | -15.42 | -3.23 | -0.01 | -5.52 | -5.09 |
Legal Settlements | -381.72 | -372.3 | 0.85 | -16.18 | -19.8 | -9.57 |
Other Unusual Items | -5.75 | -13.07 | -163.34 | -92.84 | 184.46 | -58.34 |
Pretax Income | 232.44 | 154.58 | 356.31 | 179.32 | 412.6 | 617.99 |
Income Tax Expense | 5.17 | -0.37 | 108.43 | -24.97 | 78.38 | 121.45 |
Earnings From Continuing Operations | 227.27 | 154.95 | 247.88 | 204.28 | 334.22 | 496.54 |
Minority Interest in Earnings | -16.14 | -11.7 | -10.59 | -9.79 | 0.86 | 3.06 |
Net Income | 211.14 | 143.25 | 237.29 | 194.49 | 335.08 | 499.6 |
Net Income to Common | 211.14 | 143.25 | 237.29 | 194.49 | 335.08 | 499.6 |
Net Income Growth | -32.38% | -39.63% | 22.00% | -41.96% | -32.93% | - |
Shares Outstanding (Basic) | 1,595 | 1,592 | 1,695 | 1,621 | 1,396 | 1,514 |
Shares Outstanding (Diluted) | 1,595 | 1,592 | 1,695 | 1,621 | 1,396 | 1,514 |
Shares Change | -3.24% | -6.09% | 4.57% | 16.09% | -7.78% | 6.36% |
EPS (Basic) | 0.13 | 0.09 | 0.14 | 0.12 | 0.24 | 0.33 |
EPS (Diluted) | 0.13 | 0.09 | 0.14 | 0.12 | 0.24 | 0.33 |
EPS Growth | -30.11% | -35.71% | 16.67% | -50.00% | -27.27% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -497.87 | 34.2 | -127.17 | 23.78 | 67.59 | 35.44 |
Free Cash Flow Per Share | -0.31 | 0.02 | -0.07 | 0.01 | 0.05 | 0.02 |
Gross Margin | 22.88% | 23.32% | 22.19% | 20.72% | 25.25% | 29.48% |
Operating Margin | 10.46% | 10.39% | 11.22% | 6.62% | 8.09% | 15.43% |
Profit Margin | 3.47% | 2.69% | 5.15% | 5.51% | 7.40% | 9.50% |
Free Cash Flow Margin | -8.18% | 0.64% | -2.76% | 0.67% | 1.49% | 0.67% |
EBITDA | 784.71 | 687.88 | 647.24 | 328.82 | 460.4 | 916.06 |
EBITDA Margin | 12.90% | 12.93% | 14.05% | 9.32% | 10.17% | 17.41% |
D&A For EBITDA | 148.13 | 134.94 | 130.35 | 95.37 | 94.22 | 104.11 |
EBIT | 636.58 | 552.94 | 516.89 | 233.45 | 366.19 | 811.95 |
EBIT Margin | 10.46% | 10.39% | 11.22% | 6.62% | 8.09% | 15.43% |
Effective Tax Rate | 2.22% | - | 30.43% | - | 19.00% | 19.65% |
Revenue as Reported | 6,083 | 5,320 | 4,605 | 3,529 | 4,527 | 5,262 |