Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China
· Delayed Price · Currency is CNY 15.08
+0.36 (2.45%)
At close: Mar 10, 2026
SHE:002949 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,236 | 1,154 | 1,499 | 1,822 | 2,873 | 1,890 | Upgrade
|
| Other Revenue | 12.5 | 12.5 | 7.36 | 3.99 | 3.82 | 4.05 | Upgrade
|
| Revenue | 1,249 | 1,167 | 1,507 | 1,825 | 2,876 | 1,894 | Upgrade
|
| Revenue Growth (YoY) | -1.31% | -22.55% | -17.46% | -36.54% | 51.87% | 58.55% | Upgrade
|
| Cost of Revenue | 884.44 | 757.37 | 1,021 | 1,292 | 2,276 | 1,395 | Upgrade
|
| Gross Profit | 364.53 | 409.57 | 485.55 | 533.15 | 600.64 | 498.81 | Upgrade
|
| Selling, General & Admin | 133.85 | 140.81 | 161.8 | 208.17 | 213.79 | 164.34 | Upgrade
|
| Research & Development | 38.79 | 44.84 | 68.12 | 79.98 | 97.34 | 72.89 | Upgrade
|
| Other Operating Expenses | 9.9 | 9.58 | 6.39 | 12.51 | 15.09 | 12.22 | Upgrade
|
| Operating Expenses | 227.74 | 226.29 | 296.2 | 385.47 | 448.54 | 281.19 | Upgrade
|
| Operating Income | 136.79 | 183.28 | 189.35 | 147.68 | 152.1 | 217.63 | Upgrade
|
| Interest Expense | -29.29 | -16.59 | -8.37 | -9.85 | -12.46 | -4.59 | Upgrade
|
| Interest & Investment Income | 3.29 | 9.58 | 14.5 | 19.97 | 19.28 | 13.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | -0.71 | -0.91 | 0.41 | 0.13 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.95 | -0.82 | 0.65 | -3.44 | -1.94 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 111.03 | 174.73 | 195.22 | 154.77 | 157.1 | 224.99 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.08 | - | -7.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.84 | 0.63 | 0.91 | 4.15 | 1.83 | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | 0.58 | 5.64 | 1.46 | 0.41 | 2.62 | Upgrade
|
| Asset Writedown | 4.78 | -7.07 | -1 | -1.02 | -0.14 | - | Upgrade
|
| Legal Settlements | - | - | - | -8.98 | - | - | Upgrade
|
| Other Unusual Items | 0.37 | 0.37 | 13.94 | 19.98 | -12.15 | -3.06 | Upgrade
|
| Pretax Income | 117.91 | 169.25 | 214.71 | 160.29 | 147.06 | 219.73 | Upgrade
|
| Income Tax Expense | 19.15 | 24.84 | 25.4 | 15.75 | 16.5 | 28.53 | Upgrade
|
| Earnings From Continuing Operations | 98.76 | 144.4 | 189.31 | 144.54 | 130.55 | 191.2 | Upgrade
|
| Minority Interest in Earnings | -14.73 | -19.1 | -27.98 | -32.36 | -25.2 | -17.92 | Upgrade
|
| Net Income | 84.03 | 125.3 | 161.33 | 112.18 | 105.35 | 173.27 | Upgrade
|
| Net Income to Common | 84.03 | 125.3 | 161.33 | 112.18 | 105.35 | 173.27 | Upgrade
|
| Net Income Growth | -37.43% | -22.33% | 43.82% | 6.48% | -39.20% | 27.24% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 199 | 208 | 205 | 205 | 212 | Upgrade
|
| Shares Change (YoY) | -3.18% | -4.10% | 1.32% | 0.13% | -3.35% | 12.90% | Upgrade
|
| EPS (Basic) | 0.43 | 0.64 | 0.82 | 0.57 | 0.54 | 0.88 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.63 | 0.78 | 0.55 | 0.51 | 0.82 | Upgrade
|
| EPS Growth | -35.38% | -19.01% | 41.95% | 6.34% | -37.09% | 12.71% | Upgrade
|
| Free Cash Flow | 93.38 | 48.73 | 216.86 | 109.69 | 91.88 | 21.24 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.24 | 1.04 | 0.53 | 0.45 | 0.10 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.800 | 0.300 | 0.300 | 0.400 | Upgrade
|
| Dividend Growth | -56.25% | -56.25% | 166.67% | - | -25.00% | 100.00% | Upgrade
|
| Gross Margin | 29.19% | 35.10% | 32.23% | 29.21% | 20.88% | 26.33% | Upgrade
|
| Operating Margin | 10.95% | 15.71% | 12.57% | 8.09% | 5.29% | 11.49% | Upgrade
|
| Profit Margin | 6.73% | 10.74% | 10.71% | 6.14% | 3.66% | 9.15% | Upgrade
|
| Free Cash Flow Margin | 7.48% | 4.18% | 14.39% | 6.01% | 3.19% | 1.12% | Upgrade
|
| EBITDA | 170.52 | 216.08 | 220.92 | 179.3 | 190.33 | 250.42 | Upgrade
|
| EBITDA Margin | 13.65% | 18.52% | 14.66% | 9.82% | 6.62% | 13.22% | Upgrade
|
| D&A For EBITDA | 33.73 | 32.8 | 31.57 | 31.62 | 38.23 | 32.79 | Upgrade
|
| EBIT | 136.79 | 183.28 | 189.35 | 147.68 | 152.1 | 217.63 | Upgrade
|
| EBIT Margin | 10.95% | 15.71% | 12.57% | 8.09% | 5.29% | 11.49% | Upgrade
|
| Effective Tax Rate | 16.24% | 14.68% | 11.83% | 9.83% | 11.22% | 12.99% | Upgrade
|
| Revenue as Reported | 1,249 | 1,167 | 1,507 | 1,825 | 2,876 | 1,894 | Upgrade
|
| Advertising Expenses | - | 2.2 | 3.82 | 1.43 | 4.97 | 3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.