Cheng De Lolo Company Limited (SHE:000848)
China
· Delayed Price · Currency is CNY 8.92
+0.05 (0.56%)
Apr 29, 2026, 3:04 PM CST
Cheng De Lolo Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,311 | 3,174 | 3,285 | 2,952 | 2,690 | 2,521 | Upgrade
|
| Other Revenue | - | - | 2.64 | 2.21 | 1.83 | 2.61 | Upgrade
|
| Revenue | 3,311 | 3,174 | 3,287 | 2,955 | 2,692 | 2,524 | Upgrade
|
| Revenue Growth (YoY) | 8.13% | -3.46% | 11.26% | 9.75% | 6.66% | 35.65% | Upgrade
|
| Cost of Revenue | 1,811 | 1,754 | 1,941 | 1,730 | 1,489 | 1,343 | Upgrade
|
| Gross Profit | 1,500 | 1,420 | 1,346 | 1,225 | 1,203 | 1,181 | Upgrade
|
| Selling, General & Admin | 610.88 | 577.69 | 473.75 | 375.65 | 396.46 | 428.17 | Upgrade
|
| Research & Development | 10.66 | 9.16 | 15.78 | 30.57 | 22.82 | 18.82 | Upgrade
|
| Other Operating Expenses | 31.49 | 28.3 | 29.24 | 24.6 | 25.88 | 22.22 | Upgrade
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| Operating Expenses | 653.02 | 615.14 | 519.46 | 430.33 | 445.97 | 469.21 | Upgrade
|
| Operating Income | 847.01 | 804.71 | 826.44 | 794.52 | 757.29 | 711.76 | Upgrade
|
| Interest Expense | - | - | -0 | - | -0.09 | -0.18 | Upgrade
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| Interest & Investment Income | 0.11 | - | 51.92 | 46.75 | 38.77 | 41.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.7 | 31.1 | -0.28 | -0.25 | -0.1 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 879.81 | 835.81 | 878.08 | 841.02 | 795.87 | 753.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.73 | 1.73 | -0.01 | 1.21 | 0.08 | -2.43 | Upgrade
|
| Asset Writedown | -5.45 | -5.45 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.99 | 3.74 | -1.45 | 3.99 | Upgrade
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| Pretax Income | 876.1 | 832.09 | 880.07 | 845.98 | 794.5 | 752.63 | Upgrade
|
| Income Tax Expense | 216.01 | 204.99 | 213.9 | 207.82 | 192.84 | 184.49 | Upgrade
|
| Earnings From Continuing Operations | 660.09 | 627.1 | 666.17 | 638.16 | 601.66 | 568.14 | Upgrade
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| Minority Interest in Earnings | - | - | 0.07 | -0.04 | 0.2 | 1.36 | Upgrade
|
| Net Income | 660.09 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 | Upgrade
|
| Net Income to Common | 660.09 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 | Upgrade
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| Net Income Growth | 3.89% | -5.87% | 4.41% | 6.02% | 5.68% | 31.77% | Upgrade
|
| Shares Outstanding (Basic) | 1,037 | 1,045 | 1,041 | 1,046 | 1,056 | 1,055 | Upgrade
|
| Shares Outstanding (Diluted) | 1,037 | 1,045 | 1,041 | 1,046 | 1,056 | 1,055 | Upgrade
|
| Shares Change (YoY) | -0.36% | 0.40% | -0.49% | -0.93% | 0.12% | -2.39% | Upgrade
|
| EPS (Basic) | 0.64 | 0.60 | 0.64 | 0.61 | 0.57 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.60 | 0.64 | 0.61 | 0.57 | 0.54 | Upgrade
|
| EPS Growth | 4.27% | -6.25% | 4.92% | 7.02% | 5.56% | 35.00% | Upgrade
|
| Free Cash Flow | 891.95 | 827.38 | 415.34 | 436.4 | 584.18 | 679.03 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.79 | 0.40 | 0.42 | 0.55 | 0.64 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.400 | 0.300 | - | Upgrade
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| Dividend Growth | - | - | -25.00% | 33.33% | - | - | Upgrade
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| Gross Margin | 45.30% | 44.74% | 40.94% | 41.45% | 44.70% | 46.79% | Upgrade
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| Operating Margin | 25.58% | 25.36% | 25.14% | 26.89% | 28.13% | 28.20% | Upgrade
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| Profit Margin | 19.94% | 19.76% | 20.27% | 21.60% | 22.36% | 22.56% | Upgrade
|
| Free Cash Flow Margin | 26.94% | 26.07% | 12.63% | 14.77% | 21.70% | 26.90% | Upgrade
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| EBITDA | 897.18 | 848.97 | 847.02 | 814.8 | 778.36 | 736.48 | Upgrade
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| EBITDA Margin | 27.10% | 26.75% | 25.77% | 27.58% | 28.91% | 29.18% | Upgrade
|
| D&A For EBITDA | 50.17 | 44.25 | 20.57 | 20.27 | 21.07 | 24.72 | Upgrade
|
| EBIT | 847.01 | 804.71 | 826.44 | 794.52 | 757.29 | 711.76 | Upgrade
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| EBIT Margin | 25.58% | 25.36% | 25.14% | 26.89% | 28.13% | 28.20% | Upgrade
|
| Effective Tax Rate | 24.66% | 24.64% | 24.30% | 24.57% | 24.27% | 24.51% | Upgrade
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| Revenue as Reported | - | - | 3,287 | 2,955 | 2,692 | 2,524 | Upgrade
|
| Advertising Expenses | - | - | 205.66 | 148.01 | 154.97 | 201.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.