ChenGuang Biotech Group Co., Ltd. (SHE:300138)
China
· Delayed Price · Currency is CNY 13.47
+0.42 (3.22%)
Jul 4, 2025, 2:45 PM CST
ChenGuang Biotech Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Operating Revenue | 5,787 | 5,803 | 5,671 | 5,074 | 3,950 | 3,233 | Upgrade
|
Other Revenue | 1,191 | 1,191 | 1,200 | 1,222 | 923.77 | 680.15 | Upgrade
|
| 6,978 | 6,994 | 6,872 | 6,296 | 4,874 | 3,913 | Upgrade
| |
Revenue Growth (YoY) | 2.83% | 1.79% | 9.14% | 29.18% | 24.55% | 19.84% | Upgrade
|
Cost of Revenue | 6,418 | 6,535 | 6,072 | 5,452 | 4,175 | 3,282 | Upgrade
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Gross Profit | 560.17 | 459.36 | 799.37 | 843.87 | 698.53 | 631.41 | Upgrade
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Selling, General & Admin | 216.02 | 208.33 | 213.08 | 249.21 | 210.35 | 191.71 | Upgrade
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Research & Development | 147.19 | 128.6 | 97.4 | 129.03 | 94.79 | 82.58 | Upgrade
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Other Operating Expenses | 3.71 | -1.78 | 7.09 | 16.82 | 13.66 | -21.27 | Upgrade
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Operating Expenses | 363.8 | 335.27 | 318.45 | 395.16 | 319.48 | 253.11 | Upgrade
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Operating Income | 196.37 | 124.1 | 480.92 | 448.71 | 379.05 | 378.3 | Upgrade
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Interest Expense | -116.52 | -114.42 | -83.51 | -67.21 | -53.15 | -78.07 | Upgrade
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Interest & Investment Income | 38.16 | 58.36 | 104.28 | 63.27 | 39.58 | 28.5 | Upgrade
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Currency Exchange Gain (Loss) | 5.54 | 5.54 | 2.41 | 21.37 | -5.63 | -8.69 | Upgrade
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Other Non Operating Income (Expenses) | -9.27 | -7.66 | 3.31 | -2.36 | 7.61 | 1.82 | Upgrade
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EBT Excluding Unusual Items | 114.28 | 65.92 | 507.43 | 463.78 | 367.46 | 321.86 | Upgrade
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Gain (Loss) on Sale of Investments | 35.01 | -5.11 | 5.36 | -5.02 | 0.56 | - | Upgrade
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Gain (Loss) on Sale of Assets | 8.92 | 4.89 | -0.63 | 1.08 | 0.1 | -0.08 | Upgrade
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Asset Writedown | -5.95 | -0.46 | -1.1 | -1.32 | -10.91 | -9.15 | Upgrade
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Other Unusual Items | 41.71 | 41.71 | 44.76 | 43.24 | 40.85 | - | Upgrade
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Pretax Income | 193.98 | 106.95 | 555.82 | 501.76 | 398.07 | 312.62 | Upgrade
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Income Tax Expense | 37.82 | 28.99 | 61.65 | 65.67 | 47.47 | 46.49 | Upgrade
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Earnings From Continuing Operations | 156.15 | 77.96 | 494.17 | 436.09 | 350.6 | 266.14 | Upgrade
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Minority Interest in Earnings | 8.79 | 16.09 | -14.45 | -2.05 | 0.92 | 1.6 | Upgrade
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Net Income | 164.94 | 94.05 | 479.72 | 434.03 | 351.51 | 267.74 | Upgrade
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Net Income to Common | 164.94 | 94.05 | 479.72 | 434.03 | 351.51 | 267.74 | Upgrade
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Net Income Growth | -56.97% | -80.40% | 10.53% | 23.47% | 31.29% | 38.32% | Upgrade
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Shares Outstanding (Basic) | 505 | 517 | 532 | 533 | 529 | 483 | Upgrade
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Shares Outstanding (Diluted) | 505 | 517 | 532 | 533 | 529 | 508 | Upgrade
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Shares Change (YoY) | -5.05% | -2.76% | -0.14% | 0.80% | 4.13% | -1.17% | Upgrade
|
EPS (Basic) | 0.33 | 0.18 | 0.90 | 0.81 | 0.67 | 0.55 | Upgrade
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EPS (Diluted) | 0.33 | 0.18 | 0.90 | 0.81 | 0.67 | 0.53 | Upgrade
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EPS Growth | -54.67% | -79.84% | 10.68% | 22.49% | 26.09% | 39.96% | Upgrade
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Free Cash Flow | -30.34 | -372.35 | -777.67 | 558.78 | -216.92 | 92.54 | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.72 | -1.46 | 1.05 | -0.41 | 0.18 | Upgrade
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Dividend Per Share | 0.130 | 0.130 | 0.130 | 0.160 | 0.130 | 0.100 | Upgrade
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Dividend Growth | - | - | -18.75% | 23.08% | 30.00% | 100.00% | Upgrade
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Gross Margin | 8.03% | 6.57% | 11.63% | 13.40% | 14.33% | 16.14% | Upgrade
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Operating Margin | 2.81% | 1.77% | 7.00% | 7.13% | 7.78% | 9.67% | Upgrade
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Profit Margin | 2.36% | 1.34% | 6.98% | 6.89% | 7.21% | 6.84% | Upgrade
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Free Cash Flow Margin | -0.43% | -5.32% | -11.32% | 8.88% | -4.45% | 2.37% | Upgrade
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EBITDA | 366.01 | 290.31 | 633.47 | 593.27 | 509.67 | 490.59 | Upgrade
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EBITDA Margin | 5.24% | 4.15% | 9.22% | 9.42% | 10.46% | 12.54% | Upgrade
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D&A For EBITDA | 169.63 | 166.22 | 152.54 | 144.56 | 130.62 | 112.29 | Upgrade
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EBIT | 196.37 | 124.1 | 480.92 | 448.71 | 379.05 | 378.3 | Upgrade
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EBIT Margin | 2.81% | 1.77% | 7.00% | 7.13% | 7.78% | 9.67% | Upgrade
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Effective Tax Rate | 19.50% | 27.11% | 11.09% | 13.09% | 11.92% | 14.87% | Upgrade
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Revenue as Reported | 6,978 | 6,994 | 6,872 | 6,296 | 4,874 | 3,913 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.