Citic Press Corporation (SHE:300788)
China
· Delayed Price · Currency is CNY 29.68
+0.42 (1.44%)
Apr 28, 2025, 2:45 PM CST
Citic Press 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,666 | 1,649 | 1,680 | 1,753 | 1,879 | 1,835 | Upgrade
|
| Other Revenue | 38.53 | 38.53 | 36.66 | 47.24 | 43.14 | 56.53 | Upgrade
|
| Revenue | 1,704 | 1,687 | 1,717 | 1,801 | 1,922 | 1,892 | Upgrade
|
| Revenue Growth (YoY) | 0.70% | -1.72% | -4.65% | -6.31% | 1.60% | 0.17% | Upgrade
|
| Cost of Revenue | 1,054 | 1,051 | 1,145 | 1,209 | 1,249 | 1,203 | Upgrade
|
| Gross Profit | 649.93 | 636.71 | 571.6 | 591.26 | 672.91 | 688.86 | Upgrade
|
| Selling, General & Admin | 451.53 | 447.45 | 482.22 | 479.59 | 482.54 | 452.08 | Upgrade
|
| Research & Development | 10.76 | 11.19 | 11.19 | 8.96 | 8.65 | 9.84 | Upgrade
|
| Other Operating Expenses | -15.35 | -15.13 | -13.66 | -16.93 | -19.7 | -11.36 | Upgrade
|
| Operating Expenses | 448.14 | 444.71 | 481.41 | 472.01 | 471.22 | 452.99 | Upgrade
|
| Operating Income | 201.79 | 192 | 90.18 | 119.26 | 201.69 | 235.87 | Upgrade
|
| Interest Expense | -8.31 | -8.31 | -10.05 | -7.22 | -14.35 | - | Upgrade
|
| Interest & Investment Income | 27.46 | 28.06 | 27.29 | 28.05 | 33.71 | 39.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.64 | -1.64 | -1.96 | -1.8 | -0.2 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.69 | -1.08 | -1.5 | -1.19 | -1.59 | -2.02 | Upgrade
|
| EBT Excluding Unusual Items | 216.97 | 209.03 | 103.97 | 137.1 | 219.26 | 272.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -39.85 | -39.82 | -14.48 | -12.55 | - | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.74 | -5.48 | 15.33 | 0.05 | Upgrade
|
| Asset Writedown | -26.02 | -20.89 | -23.81 | -13.21 | -6.68 | -1.09 | Upgrade
|
| Other Unusual Items | 11.34 | 11.34 | 11.39 | 3.71 | 11.66 | 15.18 | Upgrade
|
| Pretax Income | 162.44 | 159.67 | 77.81 | 109.57 | 239.57 | 286.98 | Upgrade
|
| Income Tax Expense | 29.07 | 42.16 | -41.76 | -0.18 | 2.02 | 3.21 | Upgrade
|
| Earnings From Continuing Operations | 133.37 | 117.5 | 119.57 | 109.75 | 237.55 | 283.78 | Upgrade
|
| Minority Interest in Earnings | 1.69 | 1.17 | -3.21 | 16.34 | 4.05 | -1.69 | Upgrade
|
| Net Income | 135.06 | 118.67 | 116.36 | 126.09 | 241.6 | 282.09 | Upgrade
|
| Net Income to Common | 135.06 | 118.67 | 116.36 | 126.09 | 241.6 | 282.09 | Upgrade
|
| Net Income Growth | 20.37% | 1.99% | -7.72% | -47.81% | -14.35% | 12.27% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 191 | 191 | 190 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 191 | 191 | 191 | 190 | 191 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.34% | -0.15% | 0.42% | -0.19% | 17.58% | Upgrade
|
| EPS (Basic) | 0.71 | 0.62 | 0.61 | 0.66 | 1.27 | 1.48 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.62 | 0.61 | 0.66 | 1.27 | 1.48 | Upgrade
|
| EPS Growth | 20.05% | 1.64% | -7.58% | -48.03% | -14.19% | -4.52% | Upgrade
|
| Free Cash Flow | 239.84 | 131.97 | 164.88 | 120.1 | 251.66 | 305.03 | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 0.69 | 0.86 | 0.63 | 1.32 | 1.60 | Upgrade
|
| Dividend Per Share | 0.318 | 0.318 | 0.310 | 0.352 | 0.508 | 0.480 | Upgrade
|
| Dividend Growth | 2.58% | 2.58% | -11.93% | -30.71% | 5.83% | 15.11% | Upgrade
|
| Gross Margin | 38.14% | 37.73% | 33.29% | 32.84% | 35.01% | 36.41% | Upgrade
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| Operating Margin | 11.84% | 11.38% | 5.25% | 6.62% | 10.49% | 12.47% | Upgrade
|
| Profit Margin | 7.92% | 7.03% | 6.78% | 7.00% | 12.57% | 14.91% | Upgrade
|
| Free Cash Flow Margin | 14.07% | 7.82% | 9.60% | 6.67% | 13.09% | 16.12% | Upgrade
|
| EBITDA | 204.68 | 196.72 | 102.22 | 130.47 | 212.15 | 245.49 | Upgrade
|
| EBITDA Margin | 12.01% | 11.66% | 5.95% | 7.25% | 11.04% | 12.98% | Upgrade
|
| D&A For EBITDA | 2.89 | 4.72 | 12.04 | 11.21 | 10.46 | 9.62 | Upgrade
|
| EBIT | 201.79 | 192 | 90.18 | 119.26 | 201.69 | 235.87 | Upgrade
|
| EBIT Margin | 11.84% | 11.38% | 5.25% | 6.62% | 10.49% | 12.47% | Upgrade
|
| Effective Tax Rate | 17.89% | 26.41% | - | - | 0.84% | 1.12% | Upgrade
|
| Revenue as Reported | 1,687 | 1,687 | 1,717 | 1,801 | 1,922 | 1,892 | Upgrade
|
| Advertising Expenses | - | 52.19 | 58.83 | 52.12 | 61.49 | 43.13 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.