CMST Development Co.,Ltd. (SHA:600787)
China
· Delayed Price · Currency is CNY 5.79
-0.07 (-1.19%)
At close: Mar 9, 2026
CMST Development 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 | 63,108 | 63,097 | 67,139 | 76,712 | 75,166 | 48,750 | Upgrade
|
| Other Revenue | 46.9 | 46.9 | 126.59 | 64.51 | 72.38 | 80.3 | Upgrade
|
| Revenue | 63,155 | 63,144 | 67,266 | 76,776 | 75,238 | 48,830 | Upgrade
|
| Revenue Growth (YoY) | -2.86% | -6.13% | -12.39% | 2.04% | 54.08% | 20.95% | Upgrade
|
| Cost of Revenue | 61,233 | 61,289 | 65,337 | 75,107 | 73,580 | 47,358 | Upgrade
|
| Gross Profit | 1,922 | 1,855 | 1,929 | 1,669 | 1,658 | 1,472 | Upgrade
|
| Selling, General & Admin | 886.17 | 878.62 | 857.85 | 887.3 | 864.47 | 828.65 | Upgrade
|
| Research & Development | 114.86 | 119.97 | 95.26 | 68.64 | 30.17 | 10.21 | Upgrade
|
| Other Operating Expenses | 520.05 | 435.93 | 357.57 | 317.28 | 328.09 | 265.78 | Upgrade
|
| Operating Expenses | 1,529 | 1,427 | 1,290 | 1,303 | 1,213 | 1,110 | Upgrade
|
| Operating Income | 392.26 | 427.46 | 639.38 | 366.34 | 445.68 | 362.4 | Upgrade
|
| Interest Expense | -63.91 | -78.9 | -62.75 | -131.88 | -192.42 | -196.29 | Upgrade
|
| Interest & Investment Income | 78.31 | 81.01 | 66.22 | 54.73 | 160.05 | 182.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -1.28 | 1.99 | -1.81 | 19.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -164.73 | -144.87 | -158.2 | -49.75 | -58.81 | -296.06 | Upgrade
|
| EBT Excluding Unusual Items | 241.88 | 284.64 | 483.37 | 241.42 | 352.69 | 72.13 | Upgrade
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| Impairment of Goodwill | - | - | -9.82 | -5.77 | - | -45.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -458.28 | -439.61 | -54.19 | -118.91 | 14.88 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,026 | 930.23 | 668.5 | 671.56 | 658.18 | 665.15 | Upgrade
|
| Asset Writedown | -14.99 | -14.7 | -6.71 | -46.77 | -8.06 | -42.91 | Upgrade
|
| Legal Settlements | 1.18 | 1.18 | 3.83 | 0.23 | -62.71 | 94.25 | Upgrade
|
| Other Unusual Items | 14.16 | 14.16 | 10.82 | 130.8 | 175.12 | 18.02 | Upgrade
|
| Pretax Income | 810.44 | 775.9 | 1,096 | 872.57 | 1,130 | 761.01 | Upgrade
|
| Income Tax Expense | 325.92 | 289.83 | 253.43 | 170.05 | 217.89 | 214.52 | Upgrade
|
| Earnings From Continuing Operations | 484.51 | 486.07 | 842.37 | 702.52 | 912.19 | 546.49 | Upgrade
|
| Minority Interest in Earnings | -66.08 | -83.07 | -55.8 | -62.08 | 7.47 | 31.97 | Upgrade
|
| Net Income | 418.44 | 403 | 786.57 | 640.44 | 919.66 | 578.46 | Upgrade
|
| Net Income to Common | 418.44 | 403 | 786.57 | 640.44 | 919.66 | 578.46 | Upgrade
|
| Net Income Growth | -52.15% | -48.77% | 22.82% | -30.36% | 58.98% | 106.92% | Upgrade
|
| Shares Outstanding (Basic) | 2,175 | 2,178 | 2,186 | 2,188 | 2,170 | 2,170 | Upgrade
|
| Shares Outstanding (Diluted) | 2,175 | 2,178 | 2,186 | 2,188 | 2,170 | 2,170 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.33% | -0.11% | 0.83% | 0.01% | -0.42% | Upgrade
|
| EPS (Basic) | 0.19 | 0.18 | 0.36 | 0.29 | 0.42 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.18 | 0.36 | 0.29 | 0.42 | 0.27 | Upgrade
|
| EPS Growth | -52.01% | -48.60% | 22.96% | -30.93% | 58.97% | 107.79% | Upgrade
|
| Free Cash Flow | 1,032 | 506.9 | 723.02 | 1,200 | 928.51 | 367.59 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.23 | 0.33 | 0.55 | 0.43 | 0.17 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.128 | 0.100 | 0.161 | 0.079 | Upgrade
|
| Dividend Growth | -45.31% | -45.31% | 28.00% | -37.89% | 103.80% | - | Upgrade
|
| Gross Margin | 3.04% | 2.94% | 2.87% | 2.17% | 2.20% | 3.01% | Upgrade
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| Operating Margin | 0.62% | 0.68% | 0.95% | 0.48% | 0.59% | 0.74% | Upgrade
|
| Profit Margin | 0.66% | 0.64% | 1.17% | 0.83% | 1.22% | 1.19% | Upgrade
|
| Free Cash Flow Margin | 1.63% | 0.80% | 1.07% | 1.56% | 1.23% | 0.75% | Upgrade
|
| EBITDA | 616.26 | 673.52 | 914.86 | 688.38 | 714.18 | 604.33 | Upgrade
|
| EBITDA Margin | 0.98% | 1.07% | 1.36% | 0.90% | 0.95% | 1.24% | Upgrade
|
| D&A For EBITDA | 223.99 | 246.06 | 275.48 | 322.04 | 268.49 | 241.93 | Upgrade
|
| EBIT | 392.26 | 427.46 | 639.38 | 366.34 | 445.68 | 362.4 | Upgrade
|
| EBIT Margin | 0.62% | 0.68% | 0.95% | 0.48% | 0.59% | 0.74% | Upgrade
|
| Effective Tax Rate | 40.22% | 37.35% | 23.13% | 19.49% | 19.28% | 28.19% | Upgrade
|
| Revenue as Reported | 63,155 | 63,144 | 67,266 | 76,776 | 75,238 | 48,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.