Cedar Development Co.,Ltd. (SHE:002485)
China
· Delayed Price · Currency is CNY 4.840
+0.120 (2.54%)
Apr 29, 2026, 3:04 PM CST
Cedar Development 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 655.12 | 788.73 | 743.92 | 1,611 | 1,441 | Upgrade
|
| Other Revenue | - | 34.63 | 14.26 | 95.68 | 34.96 | Upgrade
|
| Revenue | 655.12 | 823.36 | 758.18 | 1,707 | 1,476 | Upgrade
|
| Revenue Growth (YoY) | -20.43% | 8.60% | -55.58% | 15.61% | 2.05% | Upgrade
|
| Cost of Revenue | 723.55 | 865.66 | 739.62 | 1,800 | 1,346 | Upgrade
|
| Gross Profit | -68.43 | -42.3 | 18.56 | -93.42 | 130.32 | Upgrade
|
| Selling, General & Admin | 49.28 | 55.59 | 53.18 | 78.18 | 99.52 | Upgrade
|
| Research & Development | - | - | - | 0.87 | 3.22 | Upgrade
|
| Other Operating Expenses | 3.49 | 5.25 | 6.29 | 10.22 | 9.59 | Upgrade
|
| Operating Expenses | 52.77 | 68.08 | 6.31 | 85.04 | 118.16 | Upgrade
|
| Operating Income | -121.2 | -110.38 | 12.25 | -178.46 | 12.16 | Upgrade
|
| Interest Expense | - | -19.59 | -33.79 | -54.14 | -40.93 | Upgrade
|
| Interest & Investment Income | 6.4 | 3.56 | 1.7 | 48.89 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.1 | -0.16 | -14.94 | -65.8 | -25 | Upgrade
|
| EBT Excluding Unusual Items | -152.9 | -126.57 | -34.79 | -249.5 | -53.05 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.61 | 27.3 | 22.33 | -59.22 | -417.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.04 | 1.66 | 8.05 | -0.03 | Upgrade
|
| Asset Writedown | -57.02 | -1.41 | -6.07 | -22.4 | -2 | Upgrade
|
| Other Unusual Items | - | -51.05 | 6.38 | -21.62 | 6 | Upgrade
|
| Pretax Income | -191.29 | -151.69 | -10.49 | -344.69 | -469.06 | Upgrade
|
| Income Tax Expense | -0 | 0.12 | 0.39 | 6.62 | -19.02 | Upgrade
|
| Earnings From Continuing Operations | -191.29 | -151.81 | -10.87 | -351.31 | -450.05 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.15 | 0.24 | 2.42 | 7.32 | Upgrade
|
| Net Income | -191.2 | -151.67 | -10.63 | -348.89 | -442.73 | Upgrade
|
| Net Income to Common | -191.2 | -151.67 | -10.63 | -348.89 | -442.73 | Upgrade
|
| Shares Outstanding (Basic) | 544 | 544 | 545 | 544 | 544 | Upgrade
|
| Shares Outstanding (Diluted) | 544 | 544 | 545 | 544 | 544 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.21% | 0.20% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | -0.35 | -0.28 | -0.02 | -0.64 | -0.81 | Upgrade
|
| EPS (Diluted) | -0.35 | -0.28 | -0.02 | -0.64 | -0.81 | Upgrade
|
| Free Cash Flow | -183.34 | -41.83 | -178.61 | -262.45 | -240.99 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.08 | -0.33 | -0.48 | -0.44 | Upgrade
|
| Gross Margin | -10.45% | -5.14% | 2.45% | -5.47% | 8.83% | Upgrade
|
| Operating Margin | -18.50% | -13.41% | 1.62% | -10.46% | 0.82% | Upgrade
|
| Profit Margin | -29.18% | -18.42% | -1.40% | -20.44% | -29.99% | Upgrade
|
| Free Cash Flow Margin | -27.99% | -5.08% | -23.56% | -15.38% | -16.32% | Upgrade
|
| EBITDA | -115.5 | -104.54 | 21.19 | -163.58 | 23.6 | Upgrade
|
| EBITDA Margin | -17.63% | -12.70% | 2.79% | -9.58% | 1.60% | Upgrade
|
| D&A For EBITDA | 5.7 | 5.84 | 8.94 | 14.88 | 11.44 | Upgrade
|
| EBIT | -121.2 | -110.38 | 12.25 | -178.46 | 12.16 | Upgrade
|
| EBIT Margin | -18.50% | -13.41% | 1.62% | -10.46% | 0.82% | Upgrade
|
| Revenue as Reported | - | 823.36 | 758.18 | 1,707 | 1,476 | Upgrade
|
| Advertising Expenses | - | 10.61 | 4.63 | 25.35 | 6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.