Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 18.71
-0.05 (-0.27%)
At close: Jun 17, 2025, 2:57 PM CST
SHE:300846 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 | 1,379 | 1,397 | 1,243 | 1,223 | 1,220 | 1,008 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Revenue | 1,379 | 1,397 | 1,243 | 1,223 | 1,220 | 1,009 | Upgrade
|
| Revenue Growth (YoY) | 6.37% | 12.35% | 1.67% | 0.21% | 21.00% | 36.46% | Upgrade
|
| Cost of Revenue | 865.5 | 884.66 | 765.46 | 667.43 | 661.21 | 537.01 | Upgrade
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| Gross Profit | 513.39 | 512.13 | 477.83 | 555.46 | 559.17 | 471.54 | Upgrade
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| Selling, General & Admin | 632.08 | 629.5 | 623.49 | 592.73 | 469.62 | 360.3 | Upgrade
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| Research & Development | 64.22 | 66.02 | 66.22 | 77.09 | 75.97 | 63.96 | Upgrade
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| Other Operating Expenses | 4.59 | 4.13 | 4.39 | 4.08 | 3.1 | 2.6 | Upgrade
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| Operating Expenses | 701.22 | 701.72 | 703.78 | 686 | 549.32 | 429.04 | Upgrade
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| Operating Income | -187.83 | -189.6 | -225.95 | -130.54 | 9.85 | 42.5 | Upgrade
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| Interest Expense | -22.83 | -24.27 | -28.16 | -34.54 | -18.61 | -1.05 | Upgrade
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| Interest & Investment Income | 5.58 | 5.45 | 5.04 | 7.72 | 1.32 | 2.62 | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.91 | 1.03 | 0.39 | -0.78 | Upgrade
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| Other Non Operating Income (Expenses) | -0.51 | -1.81 | -2.33 | -1.91 | -0.41 | -1.01 | Upgrade
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| EBT Excluding Unusual Items | -205.96 | -210.59 | -252.3 | -158.24 | -7.46 | 42.28 | Upgrade
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| Impairment of Goodwill | -11.96 | -11.96 | -28.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -11.8 | -13.55 | -18.49 | -1.18 | -0.3 | 0.32 | Upgrade
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| Asset Writedown | -56.02 | -56.02 | -15.17 | -38.15 | -0.24 | -0.02 | Upgrade
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| Other Unusual Items | 6.14 | 4.13 | 10.38 | 10.98 | 22.42 | 9.32 | Upgrade
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| Pretax Income | -279.45 | -287.85 | -304.23 | -186.59 | 14.42 | 51.9 | Upgrade
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| Income Tax Expense | 7.76 | 6.56 | 27.68 | 13.77 | -9.91 | 3.9 | Upgrade
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| Earnings From Continuing Operations | -287.2 | -294.41 | -331.91 | -200.36 | 24.33 | 48 | Upgrade
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| Minority Interest in Earnings | -9.18 | -8.73 | -8.17 | 11.32 | -2.47 | -7.92 | Upgrade
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| Net Income | -296.38 | -303.14 | -340.08 | -189.04 | 21.86 | 40.08 | Upgrade
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| Net Income to Common | -296.38 | -303.14 | -340.08 | -189.04 | 21.86 | 40.08 | Upgrade
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| Net Income Growth | - | - | - | - | -45.45% | -39.74% | Upgrade
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| Shares Outstanding (Basic) | 500 | 495 | 467 | 462 | 411 | 386 | Upgrade
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| Shares Outstanding (Diluted) | 500 | 495 | 467 | 462 | 411 | 386 | Upgrade
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| Shares Change (YoY) | 6.59% | 6.00% | 1.07% | 12.39% | 6.42% | 6.87% | Upgrade
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| EPS (Basic) | -0.59 | -0.61 | -0.73 | -0.41 | 0.05 | 0.10 | Upgrade
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| EPS (Diluted) | -0.59 | -0.61 | -0.73 | -0.41 | 0.05 | 0.10 | Upgrade
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| EPS Growth | - | - | - | - | -48.75% | -43.62% | Upgrade
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| Free Cash Flow | 83.1 | -23.43 | 55.03 | -244.09 | -349.49 | -250.14 | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.05 | 0.12 | -0.53 | -0.85 | -0.65 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.050 | Upgrade
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| Gross Margin | 37.23% | 36.66% | 38.43% | 45.42% | 45.82% | 46.75% | Upgrade
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| Operating Margin | -13.62% | -13.57% | -18.17% | -10.67% | 0.81% | 4.21% | Upgrade
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| Profit Margin | -21.49% | -21.70% | -27.35% | -15.46% | 1.79% | 3.97% | Upgrade
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| Free Cash Flow Margin | 6.03% | -1.68% | 4.43% | -19.96% | -28.64% | -24.80% | Upgrade
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| EBITDA | 71.31 | 69.4 | 32.48 | 76.92 | 154.19 | 135.48 | Upgrade
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| EBITDA Margin | 5.17% | 4.97% | 2.61% | 6.29% | 12.63% | 13.43% | Upgrade
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| D&A For EBITDA | 259.13 | 258.99 | 258.43 | 207.46 | 144.34 | 92.98 | Upgrade
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| EBIT | -187.83 | -189.6 | -225.95 | -130.54 | 9.85 | 42.5 | Upgrade
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| EBIT Margin | -13.62% | -13.57% | -18.17% | -10.67% | 0.81% | 4.21% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 7.51% | Upgrade
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| Revenue as Reported | 1,379 | 1,397 | 1,243 | 1,223 | 1,220 | 1,009 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.