Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
35.58
-0.64 (-1.77%)
Apr 24, 2025, 2:45 PM CST

SHE:300408 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
7,3755,6825,0896,1823,968
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Other Revenue
-45.1660.6636.2225.85
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Revenue
7,3755,7275,1496,2183,994
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Revenue Growth (YoY)
28.78%11.21%-17.19%55.69%46.49%
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Cost of Revenue
4,2053,4512,9563,2051,989
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Gross Profit
3,1702,2752,1933,0132,005
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Selling, General & Admin
489.24499.02528.85495.57329.54
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Research & Development
583.07545.81452.17418.54239.11
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Other Operating Expenses
-225.9235.357.6857.4844.34
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Operating Expenses
846.391,1031,021989.27640.36
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Operating Income
2,3241,1721,1722,0241,365
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Interest Expense
--22.49-8.9-5.62-3.38
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Interest & Investment Income
17.12231.48252.31178.21191.22
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Currency Exchange Gain (Loss)
-10.0429.750.321.35
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Other Non Operating Income (Expenses)
156.0129.96-15.08-9.381.47
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EBT Excluding Unusual Items
2,4971,4211,4302,1871,575
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Impairment of Goodwill
-----13.37
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Gain (Loss) on Sale of Investments
49.7755.0220.01--
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Gain (Loss) on Sale of Assets
-1.341.93-0.98-3.858.15
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Asset Writedown
-26.35-3.53-4.33-27.61-0.01
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Other Unusual Items
-308.45221.52147.91108.5
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Pretax Income
2,5191,7831,6662,3041,679
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Income Tax Expense
328.71199.7160.21290.22236.98
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Earnings From Continuing Operations
2,1901,5831,5062,0131,442
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Minority Interest in Earnings
0.22-2.16-1.4-2.5-2.06
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Net Income
2,1901,5811,5052,0111,440
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Net Income to Common
2,1901,5811,5052,0111,440
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Net Income Growth
38.55%5.07%-25.17%39.68%65.23%
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Shares Outstanding (Basic)
1,9211,9281,9051,8281,756
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Shares Outstanding (Diluted)
1,9211,9281,9051,8281,756
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Shares Change (YoY)
-0.34%1.23%4.20%4.13%0.75%
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EPS (Basic)
1.140.820.791.100.82
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EPS (Diluted)
1.140.820.791.100.82
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EPS Growth
39.02%3.80%-28.18%34.15%64.00%
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Free Cash Flow
1,7641,173949.06-756.0410.68
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Free Cash Flow Per Share
0.920.610.50-0.410.01
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Dividend Per Share
-0.2800.2500.3200.250
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Dividend Growth
-12.00%-21.88%28.00%25.00%
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Gross Margin
42.98%39.73%42.59%48.45%50.20%
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Operating Margin
31.51%20.46%22.76%32.54%34.17%
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Profit Margin
29.70%27.61%29.22%32.34%36.04%
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Free Cash Flow Margin
23.92%20.48%18.43%-12.16%0.27%
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EBITDA
2,9681,7741,6962,3961,639
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EBITDA Margin
40.25%30.99%32.95%38.53%41.03%
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D&A For EBITDA
644.37602.5524.49372.52274.21
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EBIT
2,3241,1721,1722,0241,365
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EBIT Margin
31.51%20.46%22.76%32.54%34.17%
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Effective Tax Rate
13.05%11.20%9.62%12.60%14.12%
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Revenue as Reported
-5,7275,1496,2183,994
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.