Changqing Machinery Company Limited (SHA:603768)
China
· Delayed Price · Currency is CNY 11.83
-0.13 (-1.09%)
Mar 11, 2026, 2:34 PM CST
SHA:603768 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 | 2,921 | 2,817 | 2,744 | 2,640 | 2,421 | 1,847 | Upgrade
|
| Other Revenue | 592.45 | 592.45 | 505.36 | 522.74 | 588.38 | 450.44 | Upgrade
|
| Revenue | 3,513 | 3,409 | 3,249 | 3,163 | 3,009 | 2,297 | Upgrade
|
| Revenue Growth (YoY) | 4.04% | 4.93% | 2.71% | 5.13% | 30.99% | 25.22% | Upgrade
|
| Cost of Revenue | 3,048 | 2,927 | 2,789 | 2,719 | 2,654 | 1,946 | Upgrade
|
| Gross Profit | 464.86 | 482.41 | 459.41 | 443.96 | 355.29 | 350.9 | Upgrade
|
| Selling, General & Admin | 233.25 | 184.89 | 148.73 | 159.6 | 131.11 | 112.21 | Upgrade
|
| Research & Development | 132.01 | 140.38 | 109.98 | 92.65 | 79.46 | 60.87 | Upgrade
|
| Other Operating Expenses | 11.14 | -3.34 | 2.23 | 12.14 | 25.1 | 21.56 | Upgrade
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| Operating Expenses | 473.75 | 364.99 | 269.95 | 274.22 | 246.21 | 241.21 | Upgrade
|
| Operating Income | -8.89 | 117.42 | 189.46 | 169.74 | 109.08 | 109.68 | Upgrade
|
| Interest Expense | -59.34 | -60.18 | -53.18 | -49.93 | -43.61 | -42.24 | Upgrade
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| Interest & Investment Income | 4.98 | 4.2 | 20.15 | 2.37 | 2.09 | 10.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.94 | -3.95 | -5.21 | -7.29 | -15.09 | -9.07 | Upgrade
|
| EBT Excluding Unusual Items | -66.19 | 57.5 | 151.22 | 114.89 | 52.47 | 69.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.22 | -3.69 | -0.13 | -1.8 | -1.45 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.92 | -7.27 | 0.21 | 0.24 | -0.27 | 0.67 | Upgrade
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| Asset Writedown | -18.96 | - | -2.74 | -17.18 | - | -3.84 | Upgrade
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| Other Unusual Items | 9.02 | 9.02 | 2.77 | 11.23 | 16.74 | 19.73 | Upgrade
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| Pretax Income | -87.27 | 55.55 | 151.33 | 107.38 | 67.49 | 85.69 | Upgrade
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| Income Tax Expense | -16.78 | -12.6 | 19.71 | 10.93 | 8.08 | 10.52 | Upgrade
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| Net Income | -70.49 | 68.16 | 131.63 | 96.45 | 59.41 | 75.17 | Upgrade
|
| Net Income to Common | -70.49 | 68.16 | 131.63 | 96.45 | 59.41 | 75.17 | Upgrade
|
| Net Income Growth | - | -48.22% | 36.47% | 62.35% | -20.97% | 206.59% | Upgrade
|
| Shares Outstanding (Basic) | 243 | 227 | 203 | 205 | 205 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 243 | 227 | 203 | 205 | 205 | 203 | Upgrade
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| Shares Change (YoY) | 14.94% | 12.19% | -1.32% | 0.17% | 0.84% | -0.56% | Upgrade
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| EPS (Basic) | -0.29 | 0.30 | 0.65 | 0.47 | 0.29 | 0.37 | Upgrade
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| EPS (Diluted) | -0.29 | 0.30 | 0.65 | 0.47 | 0.29 | 0.37 | Upgrade
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| EPS Growth | - | -53.85% | 38.30% | 62.07% | -21.62% | 208.33% | Upgrade
|
| Free Cash Flow | -360.85 | -264.83 | -400.07 | -319.61 | -307.7 | -49.76 | Upgrade
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| Free Cash Flow Per Share | -1.49 | -1.17 | -1.98 | -1.56 | -1.50 | -0.24 | Upgrade
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| Dividend Per Share | 0.058 | 0.168 | - | 0.095 | 0.059 | 0.112 | Upgrade
|
| Dividend Growth | -47.27% | - | - | 61.02% | -47.32% | 202.70% | Upgrade
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| Gross Margin | 13.23% | 14.15% | 14.14% | 14.04% | 11.81% | 15.28% | Upgrade
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| Operating Margin | -0.25% | 3.44% | 5.83% | 5.37% | 3.62% | 4.78% | Upgrade
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| Profit Margin | -2.01% | 2.00% | 4.05% | 3.05% | 1.97% | 3.27% | Upgrade
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| Free Cash Flow Margin | -10.27% | -7.77% | -12.31% | -10.10% | -10.23% | -2.17% | Upgrade
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| EBITDA | 271.78 | 376.82 | 420.49 | 365.67 | 288.29 | 295.4 | Upgrade
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| EBITDA Margin | 7.74% | 11.05% | 12.94% | 11.56% | 9.58% | 12.86% | Upgrade
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| D&A For EBITDA | 280.67 | 259.4 | 231.03 | 195.93 | 179.21 | 185.72 | Upgrade
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| EBIT | -8.89 | 117.42 | 189.46 | 169.74 | 109.08 | 109.68 | Upgrade
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| EBIT Margin | -0.25% | 3.44% | 5.83% | 5.37% | 3.62% | 4.78% | Upgrade
|
| Effective Tax Rate | - | - | 13.02% | 10.18% | 11.97% | 12.28% | Upgrade
|
| Revenue as Reported | 3,513 | 3,409 | 3,249 | 3,163 | 3,009 | 2,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.