Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China · Delayed Price · Currency is CNY 52.17
+0.02 (0.04%)
At close: Feb 13, 2026
SHE:300991 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 700.7 | 670.93 | 527.81 | 424.22 | 490.77 | 456.18 |
Other Revenue | 18.42 | 18.42 | 13.68 | 7 | 8.43 | 5.58 |
| 719.12 | 689.35 | 541.5 | 431.22 | 499.2 | 461.76 | |
Revenue Growth (YoY) | 12.49% | 27.30% | 25.57% | -13.62% | 8.11% | 4.67% |
Cost of Revenue | 567.29 | 549.74 | 408.74 | 337.65 | 354.47 | 317.17 |
Gross Profit | 151.83 | 139.61 | 132.75 | 93.57 | 144.73 | 144.59 |
Selling, General & Admin | 54.56 | 60.46 | 65.33 | 52.18 | 38.57 | 29.41 |
Research & Development | 38.19 | 40.58 | 39.07 | 34.7 | 30.48 | 25.26 |
Other Operating Expenses | 6.77 | 2.62 | -0.27 | 2.68 | 3.24 | 3.2 |
Operating Expenses | 107.37 | 105.86 | 107.3 | 89.34 | 71.06 | 61.55 |
Operating Income | 44.46 | 33.75 | 25.45 | 4.24 | 73.68 | 83.04 |
Interest Expense | -14.22 | -16.94 | -15.19 | -7.54 | -1.55 | -2.05 |
Interest & Investment Income | 1.21 | 1.57 | 1.84 | 2.27 | 2.22 | 0.23 |
Currency Exchange Gain (Loss) | 1.11 | 1.11 | 0.52 | 1.32 | -0.44 | -0.56 |
Other Non Operating Income (Expenses) | -2.17 | -1.46 | -0.6 | -1.77 | -1.85 | -0.31 |
EBT Excluding Unusual Items | 30.38 | 18.04 | 12.02 | -1.47 | 72.05 | 80.34 |
Gain (Loss) on Sale of Assets | -0.35 | -0.66 | -0.03 | -0.03 | -0.09 | -0.04 |
Asset Writedown | -6.3 | -0.92 | -0.02 | -0.05 | -0.05 | -0.5 |
Other Unusual Items | 4.21 | 3.87 | 1.29 | 9.67 | 7.55 | 5.3 |
Pretax Income | 27.95 | 20.33 | 13.26 | 8.1 | 79.46 | 85.11 |
Income Tax Expense | 3.77 | 3.06 | 2.79 | -0.08 | 7.77 | 10.59 |
Earnings From Continuing Operations | 24.18 | 17.26 | 10.46 | 8.19 | 71.69 | 74.52 |
Minority Interest in Earnings | 1.29 | 2.42 | 0.85 | 0.3 | 0.34 | 0.3 |
Net Income | 25.47 | 19.68 | 11.31 | 8.49 | 72.03 | 74.82 |
Net Income to Common | 25.47 | 19.68 | 11.31 | 8.49 | 72.03 | 74.82 |
Net Income Growth | 51.66% | 74.04% | 33.20% | -88.21% | -3.73% | 14.89% |
Shares Outstanding (Basic) | 148 | 141 | 141 | 141 | 129 | 108 |
Shares Outstanding (Diluted) | 148 | 141 | 141 | 141 | 129 | 108 |
Shares Change (YoY) | 3.34% | -0.55% | -0.10% | 10.01% | 19.27% | -0.65% |
EPS (Basic) | 0.17 | 0.14 | 0.08 | 0.06 | 0.56 | 0.69 |
EPS (Diluted) | 0.17 | 0.14 | 0.08 | 0.06 | 0.56 | 0.69 |
EPS Growth | 46.75% | 75.00% | 33.33% | -89.29% | -19.29% | 15.63% |
Free Cash Flow | 0.3 | -51.13 | -27.76 | -118.79 | -236.53 | -80.46 |
Free Cash Flow Per Share | 0.00 | -0.36 | -0.20 | -0.84 | -1.84 | -0.75 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.020 | 0.244 | - |
Dividend Growth | - | - | 50.00% | -91.80% | - | - |
Gross Margin | 21.11% | 20.25% | 24.52% | 21.70% | 28.99% | 31.31% |
Operating Margin | 6.18% | 4.90% | 4.70% | 0.98% | 14.76% | 17.98% |
Profit Margin | 3.54% | 2.85% | 2.09% | 1.97% | 14.43% | 16.20% |
Free Cash Flow Margin | 0.04% | -7.42% | -5.13% | -27.55% | -47.38% | -17.42% |
EBITDA | 92.48 | 78.94 | 66.87 | 28.57 | 88.27 | 96.54 |
EBITDA Margin | 12.86% | 11.45% | 12.35% | 6.63% | 17.68% | 20.91% |
D&A For EBITDA | 48.02 | 45.19 | 41.41 | 24.34 | 14.59 | 13.5 |
EBIT | 44.46 | 33.75 | 25.45 | 4.24 | 73.68 | 83.04 |
EBIT Margin | 6.18% | 4.90% | 4.70% | 0.98% | 14.76% | 17.98% |
Effective Tax Rate | 13.48% | 15.07% | 21.07% | - | 9.78% | 12.44% |
Revenue as Reported | 719.12 | 689.35 | 541.5 | 431.22 | 499.2 | 461.76 |
Advertising Expenses | - | - | 0.01 | 0.18 | 0.91 | 0.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.