Songcheng Performance Development Co.,Ltd (SHE:300144)
China · Delayed Price · Currency is CNY 5.27
-0.09 (-1.68%)
Oct 29, 2026, 3:04 PM CST
SHE:300144 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,783 | 2,162 | 2,322 | 1,870 | 420.2 | 1,133 |
Other Revenue | 95.16 | 95.16 | 95.37 | 56.37 | 37.61 | 51.9 |
| 1,878 | 2,258 | 2,417 | 1,926 | 457.81 | 1,185 | |
Revenue Growth | -16.43% | -6.60% | 25.49% | 320.76% | -61.36% | 31.27% |
Cost of Revenue | 800.14 | 795.88 | 782.94 | 648.58 | 233.08 | 581.9 |
Gross Profit | 1,078 | 1,462 | 1,634 | 1,278 | 224.74 | 602.97 |
Selling, General & Admin | 311.72 | 370.42 | 312.84 | 234.59 | 409.54 | 320.06 |
Research & Development | 36.77 | 39.03 | 41.26 | 30.01 | 18.45 | 41.18 |
Other Operating Expenses | 46.22 | 45.35 | 40.02 | 27.3 | 27.51 | 22.37 |
Operating Expenses | 394.08 | 454.78 | 394.27 | 292.03 | 455.49 | 383.42 |
Operating Income | 683.46 | 1,007 | 1,240 | 985.71 | -230.75 | 219.55 |
Interest Expense | -15.81 | -17.52 | -19.53 | -28.21 | -31.62 | -32.79 |
Interest & Investment Income | 80.82 | 64.71 | 83.27 | 65.55 | 180.85 | 209.13 |
Currency Exchange Gain (Loss) | - | - | - | - | 8.93 | 9.28 |
Other Non Operating Income (Expenses) | -5.27 | -3.08 | -6.24 | -9.75 | -1.72 | -19.6 |
EBT Excluding Unusual Items | 743.19 | 1,051 | 1,298 | 1,013 | -74.31 | 385.57 |
Impairment of Goodwill | - | - | - | - | - | -10.08 |
Gain (Loss) on Sale of Investments | -9.27 | -1.03 | 4.08 | -925.71 | -2.49 | -12.1 |
Gain (Loss) on Sale of Assets | 0.08 | 0.03 | 0.06 | 0.36 | 2.13 | 4.51 |
Asset Writedown | -10.14 | -10.14 | -19.3 | -49.27 | -6.85 | -32.22 |
Other Unusual Items | 24.47 | 24.47 | 20.12 | 4.54 | 10.28 | 8.16 |
Pretax Income | 748.33 | 1,064 | 1,303 | 43.22 | -71.24 | 343.84 |
Income Tax Expense | 143.47 | 213.11 | 227.45 | 151.81 | 3.48 | 41.25 |
Earnings From Continuing Operations | 604.87 | 851.25 | 1,075 | -108.59 | -74.73 | 302.59 |
Minority Interest in Earnings | -11.44 | -33.58 | -26.31 | -1.32 | 26.98 | 12.54 |
Net Income | 593.43 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 |
Net Income to Common | 593.43 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 |
Net Income Growth | -26.21% | -22.03% | - | - | - | - |
Shares Outstanding (Basic) | 2,619 | 2,621 | 2,616 | 2,617 | 2,609 | 2,615 |
Shares Outstanding (Diluted) | 2,619 | 2,621 | 2,616 | 2,617 | 2,609 | 2,615 |
Shares Change | -0.01% | 0.18% | -0.04% | 0.30% | -0.23% | 0.02% |
EPS (Basic) | 0.23 | 0.31 | 0.40 | -0.04 | -0.02 | 0.12 |
EPS (Diluted) | 0.23 | 0.31 | 0.40 | -0.04 | -0.02 | 0.12 |
EPS Growth | -26.20% | -22.18% | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 703.5 | 1,278 | 1,118 | 1,022 | 86.28 | 56.63 |
Free Cash Flow Per Share | 0.27 | 0.49 | 0.43 | 0.39 | 0.03 | 0.02 |
Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.100 | 0.050 | 0.050 |
Dividend Growth | 25.00% | 25.00% | 100.00% | 100.00% | 0% | 0% |
Gross Margin | 57.39% | 64.75% | 67.61% | 66.33% | 49.09% | 50.89% |
Operating Margin | 36.40% | 44.60% | 51.30% | 51.17% | -50.40% | 18.53% |
Profit Margin | 31.60% | 36.22% | 43.39% | -5.71% | -10.43% | 26.60% |
Free Cash Flow Margin | 37.47% | 56.63% | 46.25% | 53.07% | 18.85% | 4.78% |
EBITDA | 946.43 | 1,277 | 1,520 | 1,259 | 61.11 | 511.96 |
EBITDA Margin | 50.40% | 56.57% | 62.89% | 65.37% | 13.35% | 43.21% |
D&A For EBITDA | 262.97 | 270.3 | 280.08 | 273.47 | 291.86 | 292.41 |
EBIT | 683.46 | 1,007 | 1,240 | 985.71 | -230.75 | 219.55 |
EBIT Margin | 36.40% | 44.60% | 51.30% | 51.17% | -50.40% | 18.53% |
Effective Tax Rate | 19.17% | 20.02% | 17.46% | 351.25% | - | 12.00% |
Revenue as Reported | 1,878 | 2,258 | 2,417 | 1,926 | 457.81 | 1,185 |
Advertising Expenses | - | 145.99 | 88.27 | 57.91 | 8.4 | 40.99 |