Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)
China
· Delayed Price · Currency is CNY 36.80
+0.28 (0.77%)
Jun 6, 2025, 2:45 PM CST
SHE:300678 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 466.98 | 500.99 | 586.59 | 549.35 | 485.6 | 493.12 | Upgrade
|
| Other Revenue | 6.02 | 6.02 | 4.81 | 5.37 | 9.81 | 7.76 | Upgrade
|
| Revenue | 473 | 507 | 591.4 | 554.71 | 495.41 | 500.87 | Upgrade
|
| Revenue Growth (YoY) | -21.70% | -14.27% | 6.61% | 11.97% | -1.09% | 37.45% | Upgrade
|
| Cost of Revenue | 381.03 | 406.62 | 456.6 | 402.45 | 355.19 | 369.97 | Upgrade
|
| Gross Profit | 91.97 | 100.38 | 134.8 | 152.26 | 140.22 | 130.91 | Upgrade
|
| Selling, General & Admin | 72.17 | 73.56 | 77.66 | 73.45 | 66.2 | 53.37 | Upgrade
|
| Research & Development | 40.33 | 40.1 | 33.74 | 32.01 | 23.9 | 27.91 | Upgrade
|
| Other Operating Expenses | 4.52 | 2.14 | 4.3 | 3.9 | 2.36 | 1.21 | Upgrade
|
| Operating Expenses | 123.36 | 121.35 | 120.21 | 126.25 | 107.3 | 93.63 | Upgrade
|
| Operating Income | -31.39 | -20.97 | 14.59 | 26.02 | 32.92 | 37.28 | Upgrade
|
| Interest Expense | -0.52 | -0.32 | -0.51 | -0.3 | -0.46 | -1.6 | Upgrade
|
| Interest & Investment Income | 22.26 | 17.8 | 12.62 | 10.22 | 9.77 | 13.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | -0.08 | -0.12 | 1 | -0.65 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | -10.07 | -3.57 | 26.57 | 36.93 | 41.57 | 48.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.12 | - | - | -0.02 | Upgrade
|
| Asset Writedown | 0.61 | -0 | - | -0.01 | -0.01 | - | Upgrade
|
| Other Unusual Items | 6.88 | 6.19 | 15.78 | 17.51 | 5.48 | 10.44 | Upgrade
|
| Pretax Income | -2.57 | 2.62 | 42.46 | 54.43 | 47.04 | 58.5 | Upgrade
|
| Income Tax Expense | -5.81 | -4.58 | 2.37 | 5.01 | 3.72 | 5.46 | Upgrade
|
| Earnings From Continuing Operations | 3.24 | 7.2 | 40.1 | 49.42 | 43.31 | 53.03 | Upgrade
|
| Minority Interest in Earnings | 1.94 | 2.37 | -1.63 | 0.76 | -0.19 | -0.25 | Upgrade
|
| Net Income | 5.18 | 9.58 | 38.47 | 50.18 | 43.12 | 52.79 | Upgrade
|
| Net Income to Common | 5.18 | 9.58 | 38.47 | 50.18 | 43.12 | 52.79 | Upgrade
|
| Net Income Growth | -85.88% | -75.10% | -23.35% | 16.38% | -18.31% | 49.58% | Upgrade
|
| Shares Outstanding (Basic) | 296 | 297 | 255 | 295 | 283 | 284 | Upgrade
|
| Shares Outstanding (Diluted) | 296 | 297 | 255 | 295 | 283 | 284 | Upgrade
|
| Shares Change (YoY) | 16.08% | 16.17% | -13.43% | 4.07% | -0.12% | 5.05% | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.15 | 0.17 | 0.15 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.15 | 0.17 | 0.15 | 0.19 | Upgrade
|
| EPS Growth | -87.84% | -78.57% | -11.46% | 11.83% | -18.22% | 42.39% | Upgrade
|
| Free Cash Flow | 77.69 | 47.6 | 44.45 | 117.47 | 19.4 | -18.7 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.16 | 0.17 | 0.40 | 0.07 | -0.07 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.033 | 0.033 | 0.033 | Upgrade
|
| Dividend Growth | - | - | 50.15% | - | - | - | Upgrade
|
| Gross Margin | 19.44% | 19.80% | 22.79% | 27.45% | 28.30% | 26.14% | Upgrade
|
| Operating Margin | -6.64% | -4.14% | 2.47% | 4.69% | 6.64% | 7.44% | Upgrade
|
| Profit Margin | 1.09% | 1.89% | 6.50% | 9.05% | 8.70% | 10.54% | Upgrade
|
| Free Cash Flow Margin | 16.43% | 9.39% | 7.52% | 21.18% | 3.92% | -3.73% | Upgrade
|
| EBITDA | -30.38 | -18.79 | 21.44 | 31.46 | 36.9 | 40.65 | Upgrade
|
| EBITDA Margin | -6.42% | -3.71% | 3.63% | 5.67% | 7.45% | 8.12% | Upgrade
|
| D&A For EBITDA | 1.02 | 2.18 | 6.86 | 5.45 | 3.98 | 3.36 | Upgrade
|
| EBIT | -31.39 | -20.97 | 14.59 | 26.02 | 32.92 | 37.28 | Upgrade
|
| EBIT Margin | -6.64% | -4.14% | 2.47% | 4.69% | 6.64% | 7.44% | Upgrade
|
| Effective Tax Rate | - | - | 5.58% | 9.21% | 7.92% | 9.34% | Upgrade
|
| Revenue as Reported | 473 | 507 | 591.4 | 554.71 | 495.41 | 500.87 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.