Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China
· Delayed Price · Currency is CNY 30.40
+0.53 (1.77%)
Jul 3, 2025, 9:45 AM CST
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 | 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 | 698.2 | 670.93 | 527.81 | 424.22 | 490.77 | 456.18 | Upgrade
|
Other Revenue | 18.42 | 18.42 | 13.68 | 7 | 8.43 | 5.58 | Upgrade
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| 716.62 | 689.35 | 541.5 | 431.22 | 499.2 | 461.76 | Upgrade
| |
Revenue Growth (YoY) | 22.53% | 27.30% | 25.57% | -13.62% | 8.11% | 4.67% | Upgrade
|
Cost of Revenue | 572.36 | 549.74 | 408.74 | 337.65 | 354.47 | 317.17 | Upgrade
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Gross Profit | 144.26 | 139.61 | 132.75 | 93.57 | 144.73 | 144.59 | Upgrade
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Selling, General & Admin | 58.37 | 60.46 | 65.33 | 52.18 | 38.57 | 29.41 | Upgrade
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Research & Development | 40.57 | 40.58 | 39.07 | 34.7 | 30.48 | 25.26 | Upgrade
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Other Operating Expenses | 4.39 | 2.62 | -0.27 | 2.68 | 3.24 | 3.2 | Upgrade
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Operating Expenses | 106.62 | 105.86 | 107.3 | 89.34 | 71.06 | 61.55 | Upgrade
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Operating Income | 37.63 | 33.75 | 25.45 | 4.24 | 73.68 | 83.04 | Upgrade
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Interest Expense | -16.46 | -16.94 | -15.19 | -7.54 | -1.55 | -2.05 | Upgrade
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Interest & Investment Income | 1.3 | 1.57 | 1.84 | 2.27 | 2.22 | 0.23 | Upgrade
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Currency Exchange Gain (Loss) | 1.11 | 1.11 | 0.52 | 1.32 | -0.44 | -0.56 | Upgrade
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Other Non Operating Income (Expenses) | -1.92 | -1.46 | -0.6 | -1.77 | -1.85 | -0.31 | Upgrade
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EBT Excluding Unusual Items | 21.66 | 18.04 | 12.02 | -1.47 | 72.05 | 80.34 | Upgrade
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Gain (Loss) on Sale of Assets | -0.18 | -0.66 | -0.03 | -0.03 | -0.09 | -0.04 | Upgrade
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Asset Writedown | -0.05 | -0.92 | -0.02 | -0.05 | -0.05 | -0.5 | Upgrade
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Other Unusual Items | 3.91 | 3.87 | 1.29 | 9.67 | 7.55 | 5.3 | Upgrade
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Pretax Income | 25.35 | 20.33 | 13.26 | 8.1 | 79.46 | 85.11 | Upgrade
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Income Tax Expense | 3.51 | 3.06 | 2.79 | -0.08 | 7.77 | 10.59 | Upgrade
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Earnings From Continuing Operations | 21.84 | 17.26 | 10.46 | 8.19 | 71.69 | 74.52 | Upgrade
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Minority Interest in Earnings | 2.02 | 2.42 | 0.85 | 0.3 | 0.34 | 0.3 | Upgrade
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Net Income | 23.86 | 19.68 | 11.31 | 8.49 | 72.03 | 74.82 | Upgrade
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Net Income to Common | 23.86 | 19.68 | 11.31 | 8.49 | 72.03 | 74.82 | Upgrade
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Net Income Growth | 8.65% | 74.04% | 33.20% | -88.21% | -3.73% | 14.89% | Upgrade
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Shares Outstanding (Basic) | 128 | 141 | 141 | 141 | 129 | 108 | Upgrade
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Shares Outstanding (Diluted) | 128 | 141 | 141 | 141 | 129 | 108 | Upgrade
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Shares Change (YoY) | -19.24% | -0.55% | -0.10% | 10.01% | 19.27% | -0.65% | Upgrade
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EPS (Basic) | 0.19 | 0.14 | 0.08 | 0.06 | 0.56 | 0.69 | Upgrade
|
EPS (Diluted) | 0.19 | 0.14 | 0.08 | 0.06 | 0.56 | 0.69 | Upgrade
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EPS Growth | 34.54% | 75.00% | 33.33% | -89.29% | -19.29% | 15.63% | Upgrade
|
Free Cash Flow | -47.75 | -51.13 | -27.76 | -118.79 | -236.53 | -80.46 | Upgrade
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Free Cash Flow Per Share | -0.37 | -0.36 | -0.20 | -0.84 | -1.84 | -0.75 | Upgrade
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Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.020 | 0.244 | - | Upgrade
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Dividend Growth | - | - | 50.00% | -91.80% | - | - | Upgrade
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Gross Margin | 20.13% | 20.25% | 24.52% | 21.70% | 28.99% | 31.31% | Upgrade
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Operating Margin | 5.25% | 4.90% | 4.70% | 0.98% | 14.76% | 17.98% | Upgrade
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Profit Margin | 3.33% | 2.85% | 2.09% | 1.97% | 14.43% | 16.20% | Upgrade
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Free Cash Flow Margin | -6.66% | -7.42% | -5.13% | -27.55% | -47.38% | -17.42% | Upgrade
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EBITDA | 83.77 | 78.94 | 66.87 | 28.57 | 88.27 | 96.54 | Upgrade
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EBITDA Margin | 11.69% | 11.45% | 12.35% | 6.63% | 17.68% | 20.91% | Upgrade
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D&A For EBITDA | 46.13 | 45.19 | 41.41 | 24.34 | 14.59 | 13.5 | Upgrade
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EBIT | 37.63 | 33.75 | 25.45 | 4.24 | 73.68 | 83.04 | Upgrade
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EBIT Margin | 5.25% | 4.90% | 4.70% | 0.98% | 14.76% | 17.98% | Upgrade
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Effective Tax Rate | 13.86% | 15.07% | 21.07% | - | 9.78% | 12.44% | Upgrade
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Revenue as Reported | 716.62 | 689.35 | 541.5 | 431.22 | 499.2 | 461.76 | Upgrade
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Advertising Expenses | - | - | 0.01 | 0.18 | 0.91 | 0.01 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.