CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China
· Delayed Price · Currency is CNY 6.76
+0.06 (0.90%)
Apr 29, 2026, 1:34 PM CST
SHA:600720 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 10,938 | 12,258 | 13,309 | 13,100 | 7,648 | Upgrade
|
| Other Revenue | 122.42 | 175.41 | 202.31 | 125.6 | 24.89 | Upgrade
|
| Revenue | 11,060 | 12,434 | 13,511 | 13,226 | 7,673 | Upgrade
|
| Revenue Growth (YoY) | -11.05% | -7.98% | 2.16% | 72.38% | -1.78% | Upgrade
|
| Cost of Revenue | 7,733 | 8,779 | 9,840 | 9,759 | 5,830 | Upgrade
|
| Gross Profit | 3,327 | 3,655 | 3,671 | 3,467 | 1,843 | Upgrade
|
| Selling, General & Admin | 667.4 | 746.22 | 825.91 | 879.71 | 520.83 | Upgrade
|
| Research & Development | 491.87 | 482.98 | 547.86 | 521.88 | - | Upgrade
|
| Other Operating Expenses | 59.07 | 51.34 | 36.02 | 78.06 | 77.62 | Upgrade
|
| Operating Expenses | 1,728 | 1,750 | 1,656 | 1,709 | 628.22 | Upgrade
|
| Operating Income | 1,599 | 1,905 | 2,015 | 1,757 | 1,215 | Upgrade
|
| Interest Expense | -47.2 | -53.39 | -58.28 | -50.68 | -11.25 | Upgrade
|
| Interest & Investment Income | 218.34 | 192.13 | 227.18 | 188.24 | 36.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -26.84 | 15.43 | 14.31 | 62.47 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -70.1 | -19.09 | -43.83 | -31.87 | -6.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,673 | 2,040 | 2,155 | 1,926 | 1,234 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.95 | 0.14 | -87.5 | 36.85 | 29.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.31 | 2.52 | 0.48 | 0.96 | 2.29 | Upgrade
|
| Asset Writedown | 0.12 | 0.07 | - | -5.05 | -13.14 | Upgrade
|
| Other Unusual Items | 27.73 | 46.05 | 33.3 | 112.12 | -39.12 | Upgrade
|
| Pretax Income | 1,720 | 2,089 | 2,101 | 2,070 | 1,214 | Upgrade
|
| Income Tax Expense | 252.7 | 308.41 | 306.04 | 310.98 | 185.82 | Upgrade
|
| Earnings From Continuing Operations | 1,468 | 1,781 | 1,795 | 1,759 | 1,028 | Upgrade
|
| Minority Interest in Earnings | -12.56 | -29.4 | -28.64 | -64.37 | -80.44 | Upgrade
|
| Net Income | 1,455 | 1,751 | 1,766 | 1,695 | 947.52 | Upgrade
|
| Net Income to Common | 1,455 | 1,751 | 1,766 | 1,695 | 947.52 | Upgrade
|
| Net Income Growth | -16.91% | -0.84% | 4.19% | 78.90% | -34.07% | Upgrade
|
| Shares Outstanding (Basic) | 2,295 | 2,120 | 1,350 | 1,285 | 776 | Upgrade
|
| Shares Outstanding (Diluted) | 2,295 | 2,120 | 1,350 | 1,285 | 776 | Upgrade
|
| Shares Change (YoY) | 8.25% | 57.01% | 5.03% | 65.59% | -0.00% | Upgrade
|
| EPS (Basic) | 0.63 | 0.83 | 1.31 | 1.32 | 1.22 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.83 | 1.31 | 1.32 | 1.22 | Upgrade
|
| EPS Growth | -23.24% | -36.85% | -0.80% | 8.04% | -34.06% | Upgrade
|
| Free Cash Flow | 100.69 | -555.55 | -289.21 | 2,098 | 167.94 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.26 | -0.21 | 1.63 | 0.22 | Upgrade
|
| Dividend Per Share | 0.127 | 0.229 | 0.257 | 0.110 | 0.450 | Upgrade
|
| Dividend Growth | -44.63% | -10.90% | 132.79% | -75.47% | -33.82% | Upgrade
|
| Gross Margin | 30.08% | 29.40% | 27.17% | 26.21% | 24.02% | Upgrade
|
| Operating Margin | 14.46% | 15.32% | 14.91% | 13.29% | 15.83% | Upgrade
|
| Profit Margin | 13.16% | 14.08% | 13.07% | 12.82% | 12.35% | Upgrade
|
| Free Cash Flow Margin | 0.91% | -4.47% | -2.14% | 15.86% | 2.19% | Upgrade
|
| EBITDA | 1,772 | 2,066 | 2,171 | 1,909 | 1,821 | Upgrade
|
| EBITDA Margin | 16.02% | 16.61% | 16.07% | 14.44% | 23.73% | Upgrade
|
| D&A For EBITDA | 172.63 | 160.66 | 156.01 | 151.9 | 606.51 | Upgrade
|
| EBIT | 1,599 | 1,905 | 2,015 | 1,757 | 1,215 | Upgrade
|
| EBIT Margin | 14.46% | 15.32% | 14.91% | 13.29% | 15.83% | Upgrade
|
| Effective Tax Rate | 14.69% | 14.76% | 14.57% | 15.02% | 15.31% | Upgrade
|
| Revenue as Reported | 11,060 | 12,434 | 13,511 | 13,226 | 7,673 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.