Qingdao Copton Technology Company Limited (SHA:603798)
China
· Delayed Price · Currency is CNY 15.10
+0.04 (0.27%)
Mar 10, 2026, 3:00 PM CST
SHA:603798 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 | 974.48 | 1,066 | 1,191 | 790.69 | 1,108 | 918.32 | Upgrade
|
| Other Revenue | 0.75 | 0.75 | 8.02 | 0.91 | - | 1.6 | Upgrade
|
| Revenue | 975.22 | 1,067 | 1,199 | 791.6 | 1,108 | 919.93 | Upgrade
|
| Revenue Growth (YoY) | -14.63% | -11.04% | 51.48% | -28.57% | 20.46% | -5.19% | Upgrade
|
| Cost of Revenue | 790.13 | 875.42 | 979.49 | 617.51 | 804.09 | 634.98 | Upgrade
|
| Gross Profit | 185.09 | 191.39 | 219.64 | 174.09 | 304.1 | 284.95 | Upgrade
|
| Selling, General & Admin | 94.46 | 100.84 | 114.46 | 104.38 | 124.75 | 121.53 | Upgrade
|
| Research & Development | 29.47 | 31.56 | 32.04 | 26.82 | 39.15 | 27.87 | Upgrade
|
| Other Operating Expenses | 10.16 | -0.09 | 24.71 | 15.91 | 29.81 | 20.6 | Upgrade
|
| Operating Expenses | 127.89 | 127.74 | 176.58 | 145.27 | 189.45 | 174.02 | Upgrade
|
| Operating Income | 57.2 | 63.64 | 43.06 | 28.82 | 114.65 | 110.93 | Upgrade
|
| Interest Expense | -0.8 | -0.8 | -0.28 | -0.1 | - | - | Upgrade
|
| Interest & Investment Income | 7.06 | 8.7 | 9.54 | 10.97 | 11.75 | 10.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.73 | -0.05 | 0.07 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.21 | -0.17 | 0.05 | -0.07 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 62.74 | 71.2 | 51.43 | 39.69 | 126.4 | 120.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.41 | -0.67 | 0.38 | -0.26 | 0.2 | -0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.02 | 0.73 | 0.14 | -2.89 | -1.17 | Upgrade
|
| Asset Writedown | 1.59 | - | - | -0.11 | - | -1.1 | Upgrade
|
| Other Unusual Items | 5.49 | 5.25 | 7.13 | 4.4 | 5.52 | 8.82 | Upgrade
|
| Pretax Income | 68.31 | 75.76 | 59.67 | 43.87 | 129.23 | 126.21 | Upgrade
|
| Income Tax Expense | 9.41 | 10.64 | 5.24 | 4.91 | 23.78 | 22.01 | Upgrade
|
| Earnings From Continuing Operations | 58.91 | 65.11 | 54.43 | 38.95 | 105.46 | 104.21 | Upgrade
|
| Minority Interest in Earnings | -7.02 | -10.47 | -6.64 | 0.61 | 0.2 | 0.86 | Upgrade
|
| Net Income | 51.89 | 54.64 | 47.79 | 39.56 | 105.65 | 105.06 | Upgrade
|
| Net Income to Common | 51.89 | 54.64 | 47.79 | 39.56 | 105.65 | 105.06 | Upgrade
|
| Net Income Growth | -9.28% | 14.34% | 20.79% | -62.55% | 0.56% | 24.09% | Upgrade
|
| Shares Outstanding (Basic) | 268 | 260 | 252 | 264 | 259 | 257 | Upgrade
|
| Shares Outstanding (Diluted) | 268 | 260 | 252 | 264 | 259 | 257 | Upgrade
|
| Shares Change (YoY) | 7.65% | 3.45% | -4.64% | 1.78% | 0.93% | -1.05% | Upgrade
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| EPS (Basic) | 0.19 | 0.21 | 0.19 | 0.15 | 0.41 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.21 | 0.19 | 0.15 | 0.41 | 0.41 | Upgrade
|
| EPS Growth | -15.72% | 10.53% | 26.67% | -63.21% | -0.37% | 26.65% | Upgrade
|
| Free Cash Flow | 166.78 | 144.67 | 32.75 | -38.39 | 138.32 | 175.44 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.56 | 0.13 | -0.15 | 0.53 | 0.68 | Upgrade
|
| Dividend Per Share | 0.040 | 0.110 | 0.060 | 0.054 | 0.128 | 0.092 | Upgrade
|
| Dividend Growth | -69.23% | 83.33% | 11.52% | -57.87% | 38.35% | 139.74% | Upgrade
|
| Gross Margin | 18.98% | 17.94% | 18.32% | 21.99% | 27.44% | 30.98% | Upgrade
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| Operating Margin | 5.87% | 5.97% | 3.59% | 3.64% | 10.35% | 12.06% | Upgrade
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| Profit Margin | 5.32% | 5.12% | 3.98% | 5.00% | 9.53% | 11.42% | Upgrade
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| Free Cash Flow Margin | 17.10% | 13.56% | 2.73% | -4.85% | 12.48% | 19.07% | Upgrade
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| EBITDA | 94.87 | 99.14 | 75.65 | 59.89 | 143.62 | 136.49 | Upgrade
|
| EBITDA Margin | 9.73% | 9.29% | 6.31% | 7.57% | 12.96% | 14.84% | Upgrade
|
| D&A For EBITDA | 37.67 | 35.49 | 32.59 | 31.07 | 28.96 | 25.56 | Upgrade
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| EBIT | 57.2 | 63.64 | 43.06 | 28.82 | 114.65 | 110.93 | Upgrade
|
| EBIT Margin | 5.87% | 5.97% | 3.59% | 3.64% | 10.35% | 12.06% | Upgrade
|
| Effective Tax Rate | 13.77% | 14.05% | 8.79% | 11.20% | 18.40% | 17.44% | Upgrade
|
| Revenue as Reported | 975.22 | 1,067 | 1,199 | 791.6 | 1,108 | 919.93 | Upgrade
|
| Advertising Expenses | - | 9.37 | 10.22 | 6.18 | 3.51 | 13.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.