CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China
· Delayed Price · Currency is CNY 7.19
+0.06 (0.84%)
At close: Mar 6, 2026
SHA:600720 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 11,647 | 12,258 | 13,309 | 13,100 | 7,648 | 7,780 | Upgrade
|
| Other Revenue | 175.41 | 175.41 | 202.31 | 125.6 | 24.89 | 31.64 | Upgrade
|
| Revenue | 11,822 | 12,434 | 13,511 | 13,226 | 7,673 | 7,812 | Upgrade
|
| Revenue Growth (YoY) | 2.77% | -7.98% | 2.16% | 72.38% | -1.78% | 12.70% | Upgrade
|
| Cost of Revenue | 8,463 | 8,779 | 9,840 | 9,759 | 5,830 | 5,295 | Upgrade
|
| Gross Profit | 3,360 | 3,655 | 3,671 | 3,467 | 1,843 | 2,516 | Upgrade
|
| Selling, General & Admin | 689.71 | 746.22 | 825.91 | 879.71 | 520.83 | 520.39 | Upgrade
|
| Research & Development | 445.51 | 482.98 | 547.86 | 521.88 | - | - | Upgrade
|
| Other Operating Expenses | 63.8 | 54.55 | 36.02 | 78.06 | 77.62 | 62.05 | Upgrade
|
| Operating Expenses | 1,700 | 1,753 | 1,656 | 1,709 | 628.22 | 600.44 | Upgrade
|
| Operating Income | 1,659 | 1,902 | 2,015 | 1,757 | 1,215 | 1,916 | Upgrade
|
| Interest Expense | -56.63 | -53.39 | -58.28 | -50.68 | -11.25 | -9.78 | Upgrade
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| Interest & Investment Income | 182.53 | 192.13 | 227.18 | 188.24 | 36.91 | 15.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.43 | 15.43 | 14.31 | 62.47 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -23.31 | -14.15 | -43.83 | -31.87 | -6.4 | -7.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,777 | 2,042 | 2,155 | 1,926 | 1,234 | 1,914 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.18 | 0.14 | -87.5 | 36.85 | 29.98 | -10.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.14 | 2.52 | 0.48 | 0.96 | 2.29 | 3.03 | Upgrade
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| Asset Writedown | -4.64 | - | - | -5.05 | -13.14 | 7.98 | Upgrade
|
| Other Unusual Items | 44.39 | 44.39 | 33.3 | 112.12 | -39.12 | -88.11 | Upgrade
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| Pretax Income | 1,838 | 2,089 | 2,101 | 2,070 | 1,214 | 1,827 | Upgrade
|
| Income Tax Expense | 286.35 | 308.41 | 306.04 | 310.98 | 185.82 | 278.03 | Upgrade
|
| Earnings From Continuing Operations | 1,552 | 1,781 | 1,795 | 1,759 | 1,028 | 1,549 | Upgrade
|
| Minority Interest in Earnings | -29.33 | -29.4 | -28.64 | -64.37 | -80.44 | -111.51 | Upgrade
|
| Net Income | 1,523 | 1,751 | 1,766 | 1,695 | 947.52 | 1,437 | Upgrade
|
| Net Income to Common | 1,523 | 1,751 | 1,766 | 1,695 | 947.52 | 1,437 | Upgrade
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| Net Income Growth | -15.05% | -0.84% | 4.19% | 78.90% | -34.07% | 16.44% | Upgrade
|
| Shares Outstanding (Basic) | 2,295 | 2,120 | 1,350 | 1,285 | 776 | 776 | Upgrade
|
| Shares Outstanding (Diluted) | 2,295 | 2,120 | 1,350 | 1,285 | 776 | 776 | Upgrade
|
| Shares Change (YoY) | 18.73% | 57.01% | 5.03% | 65.59% | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.66 | 0.83 | 1.31 | 1.32 | 1.22 | 1.85 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.83 | 1.31 | 1.32 | 1.22 | 1.85 | Upgrade
|
| EPS Growth | -28.45% | -36.85% | -0.80% | 8.04% | -34.06% | 16.44% | Upgrade
|
| Free Cash Flow | -235.55 | -555.55 | -289.21 | 2,098 | 167.94 | 1,102 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.26 | -0.21 | 1.63 | 0.22 | 1.42 | Upgrade
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| Dividend Per Share | 0.229 | 0.229 | 0.257 | 0.110 | 0.450 | 0.680 | Upgrade
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| Dividend Growth | -10.90% | -10.90% | 132.79% | -75.47% | -33.82% | 17.24% | Upgrade
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| Gross Margin | 28.42% | 29.40% | 27.17% | 26.21% | 24.02% | 32.21% | Upgrade
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| Operating Margin | 14.04% | 15.30% | 14.91% | 13.29% | 15.83% | 24.53% | Upgrade
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| Profit Margin | 12.88% | 14.08% | 13.07% | 12.82% | 12.35% | 18.40% | Upgrade
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| Free Cash Flow Margin | -1.99% | -4.47% | -2.14% | 15.86% | 2.19% | 14.11% | Upgrade
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| EBITDA | 1,824 | 2,063 | 2,171 | 1,909 | 1,821 | 2,484 | Upgrade
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| EBITDA Margin | 15.42% | 16.59% | 16.07% | 14.44% | 23.73% | 31.80% | Upgrade
|
| D&A For EBITDA | 164.15 | 160.66 | 156.01 | 151.9 | 606.51 | 567.95 | Upgrade
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| EBIT | 1,659 | 1,902 | 2,015 | 1,757 | 1,215 | 1,916 | Upgrade
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| EBIT Margin | 14.04% | 15.30% | 14.91% | 13.29% | 15.83% | 24.53% | Upgrade
|
| Effective Tax Rate | 15.57% | 14.76% | 14.57% | 15.02% | 15.31% | 15.22% | Upgrade
|
| Revenue as Reported | 11,822 | 12,434 | 13,511 | 13,226 | 7,673 | 7,812 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.78 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.