Capitalonline Data Service Co., Ltd. (SHE:300846)
China · Delayed Price · Currency is CNY 15.87
-0.84 (-5.03%)
Oct 29, 2026, 4:00 PM EDT
SHE:300846 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 | 1,266 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 |
| 1,266 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 | |
Revenue Growth | -0.33% | -11.47% | 12.35% | 1.67% | 0.21% | 21.00% |
Cost of Revenue | 733.57 | 780.84 | 884.66 | 765.46 | 667.43 | 661.21 |
Gross Profit | 532.12 | 455.75 | 512.13 | 477.83 | 555.46 | 559.17 |
Selling, General & Admin | 526.7 | 515.24 | 629.5 | 623.49 | 592.73 | 469.62 |
Research & Development | 49.63 | 59.51 | 66.02 | 66.22 | 77.09 | 75.97 |
Other Operating Expenses | 10.3 | 4.45 | 4.13 | 4.39 | 4.08 | 3.1 |
Operating Expenses | 602.84 | 579.69 | 701.72 | 703.78 | 686 | 549.32 |
Operating Income | -70.71 | -123.94 | -189.6 | -225.95 | -130.54 | 9.85 |
Interest Expense | -31.17 | -25.66 | -24.27 | -28.16 | -34.54 | -18.61 |
Interest & Investment Income | 1.64 | 2.94 | 5.45 | 5.04 | 7.72 | 1.32 |
Currency Exchange Gain (Loss) | 2.18 | 2.18 | -0.37 | -0.91 | 1.03 | 0.39 |
Other Non Operating Income (Expenses) | 2.76 | -0.86 | -2.08 | -3.04 | -1.91 | -0.41 |
EBT Excluding Unusual Items | -95.31 | -145.34 | -210.86 | -253.01 | -158.24 | -7.46 |
Impairment of Goodwill | - | - | -11.96 | -28.64 | - | - |
Gain (Loss) on Sale of Investments | 0.07 | 0.17 | 0.14 | - | - | - |
Gain (Loss) on Sale of Assets | 62 | 19.71 | -13.55 | -18.49 | -1.18 | -0.3 |
Asset Writedown | -29.72 | -29.72 | -56.02 | -15.17 | -38.15 | -0.24 |
Other Unusual Items | 21.24 | 4.05 | 4.4 | 11.09 | 10.98 | 22.42 |
Pretax Income | -41.71 | -151.13 | -287.85 | -304.23 | -186.59 | 14.42 |
Income Tax Expense | 10.75 | 7.79 | 6.56 | 27.68 | 13.77 | -9.91 |
Earnings From Continuing Operations | -52.46 | -158.92 | -294.41 | -331.91 | -200.36 | 24.33 |
Minority Interest in Earnings | -9.37 | -11.11 | -8.73 | -8.17 | 11.32 | -2.47 |
Net Income | -61.83 | -170.03 | -303.14 | -340.08 | -189.04 | 21.86 |
Net Income to Common | -61.83 | -170.03 | -303.14 | -340.08 | -189.04 | 21.86 |
Net Income Growth | - | - | - | - | - | -45.45% |
Shares Outstanding (Basic) | 503 | 502 | 495 | 467 | 462 | 411 |
Shares Outstanding (Diluted) | 503 | 502 | 495 | 467 | 462 | 411 |
Shares Change | 0.33% | 1.39% | 6.00% | 1.07% | 12.39% | 6.42% |
EPS (Basic) | -0.12 | -0.34 | -0.61 | -0.73 | -0.41 | 0.05 |
EPS (Diluted) | -0.12 | -0.34 | -0.61 | -0.73 | -0.41 | 0.05 |
EPS Growth | - | - | - | - | - | -48.75% |
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 | -115.56 | -204.33 | -23.43 | 55.03 | -244.09 | -349.49 |
Free Cash Flow Per Share | -0.23 | -0.41 | -0.05 | 0.12 | -0.53 | -0.85 |
Gross Margin | 42.04% | 36.85% | 36.66% | 38.43% | 45.42% | 45.82% |
Operating Margin | -5.59% | -10.02% | -13.57% | -18.17% | -10.67% | 0.81% |
Profit Margin | -4.88% | -13.75% | -21.70% | -27.35% | -15.46% | 1.79% |
Free Cash Flow Margin | -9.13% | -16.52% | -1.68% | 4.43% | -19.96% | -28.64% |
EBITDA | 135.94 | 112.51 | 86.58 | 32.48 | 76.92 | 154.19 |
EBITDA Margin | 10.74% | 9.10% | 6.20% | 2.61% | 6.29% | 12.63% |
D&A For EBITDA | 206.66 | 236.45 | 276.18 | 258.43 | 207.46 | 144.34 |
EBIT | -70.71 | -123.94 | -189.6 | -225.95 | -130.54 | 9.85 |
EBIT Margin | -5.59% | -10.02% | -13.57% | -18.17% | -10.67% | 0.81% |
Revenue as Reported | 1,266 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 |