Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China
· Delayed Price · Currency is CNY 14.39
0.00 (0.00%)
Apr 30, 2026, 3:04 PM CST
SHE:002949 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,181 | 1,154 | 1,499 | 1,822 | 2,873 | Upgrade
|
| Other Revenue | 21.95 | 12.5 | 7.36 | 3.99 | 3.82 | Upgrade
|
| Revenue | 1,203 | 1,167 | 1,507 | 1,825 | 2,876 | Upgrade
|
| Revenue Growth (YoY) | 3.10% | -22.55% | -17.46% | -36.54% | 51.87% | Upgrade
|
| Cost of Revenue | 871.59 | 757.37 | 1,021 | 1,292 | 2,276 | Upgrade
|
| Gross Profit | 331.56 | 409.57 | 485.55 | 533.15 | 600.64 | Upgrade
|
| Selling, General & Admin | 117.52 | 140.81 | 161.8 | 208.17 | 213.79 | Upgrade
|
| Research & Development | 38.73 | 44.84 | 68.12 | 79.98 | 97.34 | Upgrade
|
| Other Operating Expenses | 10.04 | 9.58 | 6.39 | 12.51 | 15.09 | Upgrade
|
| Operating Expenses | 191.14 | 226.29 | 296.2 | 385.47 | 448.54 | Upgrade
|
| Operating Income | 140.42 | 183.28 | 189.35 | 147.68 | 152.1 | Upgrade
|
| Interest Expense | -30.42 | -16.59 | -8.37 | -9.85 | -12.46 | Upgrade
|
| Interest & Investment Income | 18.87 | 9.58 | 14.5 | 19.97 | 19.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.71 | -0.91 | 0.41 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.94 | -0.82 | 0.65 | -3.44 | -1.94 | Upgrade
|
| EBT Excluding Unusual Items | 124.68 | 174.73 | 195.22 | 154.77 | 157.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.62 | 0.63 | 0.91 | 4.15 | 1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.58 | 5.64 | 1.46 | 0.41 | Upgrade
|
| Asset Writedown | -8.55 | -7.07 | -1 | -1.02 | -0.14 | Upgrade
|
| Legal Settlements | - | - | - | -8.98 | - | Upgrade
|
| Other Unusual Items | 2.15 | 0.37 | 13.94 | 19.98 | -12.15 | Upgrade
|
| Pretax Income | 120.25 | 169.25 | 214.71 | 160.29 | 147.06 | Upgrade
|
| Income Tax Expense | 15.99 | 24.84 | 25.4 | 15.75 | 16.5 | Upgrade
|
| Earnings From Continuing Operations | 104.26 | 144.4 | 189.31 | 144.54 | 130.55 | Upgrade
|
| Minority Interest in Earnings | -13.67 | -19.1 | -27.98 | -32.36 | -25.2 | Upgrade
|
| Net Income | 90.59 | 125.3 | 161.33 | 112.18 | 105.35 | Upgrade
|
| Net Income to Common | 90.59 | 125.3 | 161.33 | 112.18 | 105.35 | Upgrade
|
| Net Income Growth | -27.70% | -22.33% | 43.82% | 6.48% | -39.20% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 199 | 208 | 205 | 205 | Upgrade
|
| Shares Change (YoY) | -1.68% | -4.10% | 1.32% | 0.13% | -3.35% | Upgrade
|
| EPS (Basic) | 0.46 | 0.64 | 0.82 | 0.57 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.63 | 0.78 | 0.55 | 0.51 | Upgrade
|
| EPS Growth | -26.46% | -19.01% | 41.95% | 6.34% | -37.09% | Upgrade
|
| Free Cash Flow | 134.86 | 48.73 | 216.86 | 109.69 | 91.88 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.24 | 1.04 | 0.53 | 0.45 | Upgrade
|
| Dividend Per Share | 0.200 | 0.350 | 0.800 | 0.300 | 0.300 | Upgrade
|
| Dividend Growth | -42.86% | -56.25% | 166.67% | - | -25.00% | Upgrade
|
| Gross Margin | 27.56% | 35.10% | 32.23% | 29.21% | 20.88% | Upgrade
|
| Operating Margin | 11.67% | 15.71% | 12.57% | 8.09% | 5.29% | Upgrade
|
| Profit Margin | 7.53% | 10.74% | 10.71% | 6.14% | 3.66% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 4.18% | 14.39% | 6.01% | 3.19% | Upgrade
|
| EBITDA | 183.45 | 220.89 | 220.92 | 179.3 | 190.33 | Upgrade
|
| EBITDA Margin | 15.25% | 18.93% | 14.66% | 9.82% | 6.62% | Upgrade
|
| D&A For EBITDA | 43.03 | 37.61 | 31.57 | 31.62 | 38.23 | Upgrade
|
| EBIT | 140.42 | 183.28 | 189.35 | 147.68 | 152.1 | Upgrade
|
| EBIT Margin | 11.67% | 15.71% | 12.57% | 8.09% | 5.29% | Upgrade
|
| Effective Tax Rate | 13.30% | 14.68% | 11.83% | 9.83% | 11.22% | Upgrade
|
| Revenue as Reported | 1,203 | 1,167 | 1,507 | 1,825 | 2,876 | Upgrade
|
| Advertising Expenses | 3.09 | 2.2 | 3.82 | 1.43 | 4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.