Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)
China · Delayed Price · Currency is CNY 12.64
-0.31 (-2.39%)
Nov 6, 2026, 3:04 PM CST
Chengdu CORPRO Technology 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 | Sep '26 Sep 30, 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 | 718.83 | 952.66 | 787.91 | 851.73 | 1,182 | 793.51 |
Other Revenue | 2.44 | 2.44 | 9.18 | 0.21 | - | - |
| 721.27 | 955.1 | 797.09 | 851.94 | 1,182 | 793.51 | |
Revenue Growth | -25.59% | 19.82% | -6.44% | -27.95% | 49.00% | 37.48% |
Cost of Revenue | 431.29 | 476.81 | 395.6 | 409.55 | 546.03 | 376.96 |
Gross Profit | 289.98 | 478.29 | 401.48 | 442.39 | 636.34 | 416.54 |
Selling, General & Admin | 197.38 | 250.86 | 212.27 | 224.51 | 226.82 | 177.43 |
Research & Development | 150.62 | 155.99 | 155.68 | 151.11 | 137.39 | 115.63 |
Other Operating Expenses | -18.9 | -7.88 | 8.27 | 9.17 | 10.91 | 5.28 |
Operating Expenses | 339.09 | 442.27 | 401.42 | 406 | 401.89 | 319.5 |
Operating Income | -49.11 | 36.01 | 0.06 | 36.39 | 234.45 | 97.05 |
Interest Expense | -2.88 | -9.9 | -8.96 | -10.35 | -9.76 | -8.42 |
Interest & Investment Income | 0.04 | 2.66 | 5.27 | 6.12 | 17.2 | 6.12 |
Other Non Operating Income (Expenses) | -31.92 | 0.69 | -0.41 | -4.31 | -13.74 | -9.61 |
EBT Excluding Unusual Items | -83.87 | 29.46 | -4.04 | 27.85 | 228.15 | 85.13 |
Impairment of Goodwill | - | - | -7.32 | - | - | - |
Gain (Loss) on Sale of Investments | -0.8 | -0.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.45 | -0.61 | -0.01 | 0 | 0.25 | 0.01 |
Asset Writedown | -30.1 | -10.03 | -0.02 | -9.64 | -3.12 | -7.79 |
Other Unusual Items | 24.72 | 12.74 | 36.12 | 34.93 | 118.87 | 80.32 |
Pretax Income | -90.5 | 30.76 | 24.73 | 53.14 | 344.16 | 157.67 |
Income Tax Expense | -5.58 | 5.85 | -14.78 | -2.99 | 35.73 | 20.17 |
Earnings From Continuing Operations | -84.92 | 24.91 | 39.52 | 56.13 | 308.43 | 137.5 |
Minority Interest in Earnings | 15 | 3.39 | 0.48 | 16.47 | -8.29 | 13.98 |
Net Income | -69.92 | 28.31 | 40 | 72.6 | 300.14 | 151.48 |
Net Income to Common | -69.92 | 28.31 | 40 | 72.6 | 300.14 | 151.48 |
Net Income Growth | - | -29.23% | -44.91% | -75.81% | 98.14% | 87.91% |
Shares Outstanding (Basic) | 567 | 567 | 564 | 564 | 559 | 558 |
Shares Outstanding (Diluted) | 567 | 571 | 566 | 565 | 560 | 559 |
Shares Change | -0.80% | 0.87% | 0.21% | 0.73% | 0.27% | 0.13% |
EPS (Basic) | -0.12 | 0.05 | 0.07 | 0.13 | 0.54 | 0.27 |
EPS (Diluted) | -0.12 | 0.05 | 0.07 | 0.13 | 0.54 | 0.27 |
EPS Growth | - | -29.84% | -45.02% | -75.98% | 97.60% | 87.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -219.18 | -187.1 | -65.58 | -68.33 | -99.97 | -27.23 |
Free Cash Flow Per Share | -0.39 | -0.33 | -0.12 | -0.12 | -0.18 | -0.05 |
Dividend Per Share | - | - | 0.073 | - | - | 0.045 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 40.20% | 50.08% | 50.37% | 51.93% | 53.82% | 52.49% |
Operating Margin | -6.81% | 3.77% | 0.01% | 4.27% | 19.83% | 12.23% |
Profit Margin | -9.69% | 2.96% | 5.02% | 8.52% | 25.39% | 19.09% |
Free Cash Flow Margin | -30.39% | -19.59% | -8.23% | -8.02% | -8.46% | -3.43% |
EBITDA | 41.63 | 132.31 | 103.77 | 168.87 | 350.25 | 194.99 |
EBITDA Margin | 5.77% | 13.85% | 13.02% | 19.82% | 29.62% | 24.57% |
D&A For EBITDA | 90.74 | 96.3 | 103.7 | 132.48 | 115.8 | 97.94 |
EBIT | -49.11 | 36.01 | 0.06 | 36.39 | 234.45 | 97.05 |
EBIT Margin | -6.81% | 3.77% | 0.01% | 4.27% | 19.83% | 12.23% |
Effective Tax Rate | - | 19.02% | - | - | 10.38% | 12.79% |
Revenue as Reported | 362.25 | 955.1 | 797.09 | 851.94 | 1,182 | 793.51 |
Advertising Expenses | - | 0.16 | 0.16 | 0.11 | 0.01 | 0 |