Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China · Delayed Price · Currency is CNY 11.81
+0.23 (1.99%)
Oct 28, 2026, 3:04 PM CST
Cre8 Direct (NingBo) 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 | 2,174 | 2,135 | 1,922 | 1,342 | 1,303 | 1,370 |
Other Revenue | 8.85 | 8.85 | 17.04 | 16.56 | 15.41 | 12.83 |
| 2,183 | 2,144 | 1,939 | 1,359 | 1,319 | 1,383 | |
Revenue Growth | 1.26% | 10.55% | 42.73% | 3.04% | -4.65% | 27.28% |
Cost of Revenue | 1,463 | 1,430 | 1,351 | 921.49 | 951.01 | 1,069 |
Gross Profit | 720.56 | 713.64 | 588.74 | 437.3 | 367.67 | 314.13 |
Selling, General & Admin | 558.72 | 507.28 | 392.84 | 275.63 | 233.28 | 215 |
Research & Development | 77.6 | 69.48 | 75.23 | 68.19 | 64.85 | 72.52 |
Other Operating Expenses | 17.85 | 11.64 | 12.18 | 10.54 | 13.15 | 8.08 |
Operating Expenses | 660.57 | 590.9 | 483.41 | 357.93 | 310.34 | 291.85 |
Operating Income | 59.99 | 122.75 | 105.33 | 79.36 | 57.33 | 22.28 |
Interest Expense | -15.03 | -11.78 | -11.94 | -12.15 | -16.77 | -16.77 |
Interest & Investment Income | 8.59 | 10.72 | 12.56 | 13.8 | 2.51 | 2.56 |
Currency Exchange Gain (Loss) | -9.97 | -9.97 | 31.78 | 16.79 | 38.82 | -9.7 |
Other Non Operating Income (Expenses) | -33.69 | -4.12 | 1.12 | -1.65 | -2.41 | -2.26 |
EBT Excluding Unusual Items | 9.89 | 107.6 | 138.85 | 96.16 | 79.48 | -3.89 |
Impairment of Goodwill | -3.2 | -3.2 | - | -2.96 | - | - |
Gain (Loss) on Sale of Investments | -7.65 | -4.45 | -0.15 | -4.34 | 1.54 | 0.77 |
Gain (Loss) on Sale of Assets | -0.3 | -0.19 | 0.75 | 0.05 | 0.03 | 0.02 |
Asset Writedown | -6.46 | -0.19 | -0.19 | -1.98 | -1.04 | -0.09 |
Other Unusual Items | 10.63 | 4.78 | 4.18 | 13.37 | 10.08 | 8.74 |
Pretax Income | 2.92 | 104.35 | 143.44 | 100.31 | 90.08 | 5.55 |
Income Tax Expense | 20.91 | 15.52 | 13.09 | 12.54 | 9.02 | -9.21 |
Earnings From Continuing Operations | -17.99 | 88.83 | 130.35 | 87.77 | 81.06 | 14.76 |
Minority Interest in Earnings | -16.66 | -28.09 | -22.42 | -11.03 | -6.12 | -5.29 |
Net Income | -34.65 | 60.73 | 107.93 | 76.74 | 74.94 | 9.47 |
Net Income to Common | -34.65 | 60.73 | 107.93 | 76.74 | 74.94 | 9.47 |
Net Income Growth | - | -43.73% | 40.65% | 2.40% | 691.65% | -81.73% |
Shares Outstanding (Basic) | 179 | 179 | 180 | 183 | 182 | 189 |
Shares Outstanding (Diluted) | 179 | 179 | 180 | 183 | 182 | 189 |
Shares Change | -0.71% | -0.70% | -1.55% | 0.15% | -3.65% | 5.95% |
EPS (Basic) | -0.19 | 0.34 | 0.60 | 0.42 | 0.41 | 0.05 |
EPS (Diluted) | -0.19 | 0.34 | 0.60 | 0.42 | 0.41 | 0.05 |
EPS Growth | - | -43.33% | 42.86% | 2.24% | 721.60% | -82.76% |
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 | -42.09 | 51.92 | 27.92 | 131.07 | 180.23 | -149.14 |
Free Cash Flow Per Share | -0.24 | 0.29 | 0.15 | 0.72 | 0.99 | -0.79 |
Dividend Per Share | 0.080 | 0.080 | 0.150 | 0.150 | 0.150 | 0.050 |
Dividend Growth | -46.67% | -46.67% | 0% | 0% | 200.00% | -66.67% |
Gross Margin | 33.01% | 33.28% | 30.36% | 32.18% | 27.88% | 22.71% |
Operating Margin | 2.75% | 5.73% | 5.43% | 5.84% | 4.35% | 1.61% |
Profit Margin | -1.59% | 2.83% | 5.56% | 5.65% | 5.68% | 0.69% |
Free Cash Flow Margin | -1.93% | 2.42% | 1.44% | 9.65% | 13.67% | -10.78% |
EBITDA | 109.88 | 172.63 | 155.21 | 127.29 | 106.57 | 64.56 |
EBITDA Margin | 5.03% | 8.05% | 8.00% | 9.37% | 8.08% | 4.67% |
D&A For EBITDA | 49.89 | 49.89 | 49.88 | 47.92 | 49.25 | 42.28 |
EBIT | 59.99 | 122.75 | 105.33 | 79.36 | 57.33 | 22.28 |
EBIT Margin | 2.75% | 5.73% | 5.43% | 5.84% | 4.35% | 1.61% |
Effective Tax Rate | 715.05% | 14.87% | 9.12% | 12.50% | 10.01% | - |
Revenue as Reported | 2,183 | 2,144 | 1,939 | 1,359 | 1,319 | 1,383 |
Advertising Expenses | - | 144 | 87.14 | 47.5 | 30.54 | 26.24 |