Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China
· Delayed Price · Currency is CNY 24.62
-0.18 (-0.73%)
Mar 10, 2026, 3:04 PM CST
SHE:003023 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 1,165 | 1,295 | 1,289 | 1,168 | 1,135 | 1,058 | Upgrade
|
| Other Revenue | 6.12 | 6.12 | 4.97 | 9.15 | 9.56 | 7.06 | Upgrade
|
| Revenue | 1,171 | 1,302 | 1,294 | 1,177 | 1,144 | 1,065 | Upgrade
|
| Revenue Growth (YoY) | -13.22% | 0.59% | 9.96% | 2.85% | 7.47% | 5.88% | Upgrade
|
| Cost of Revenue | 666.42 | 742.8 | 740.54 | 661.8 | 643.21 | 592.59 | Upgrade
|
| Gross Profit | 504.61 | 558.74 | 553.36 | 514.94 | 500.94 | 472.03 | Upgrade
|
| Selling, General & Admin | 384.71 | 402.52 | 402.87 | 375.76 | 347.35 | 316.93 | Upgrade
|
| Research & Development | 35.04 | 38.72 | 31.46 | 28.93 | 33.58 | 25.05 | Upgrade
|
| Other Operating Expenses | 11.77 | 12.47 | 12.62 | 13.34 | 9.6 | 7.26 | Upgrade
|
| Operating Expenses | 430.64 | 452.19 | 451.99 | 424.58 | 389.75 | 352.49 | Upgrade
|
| Operating Income | 73.97 | 106.55 | 101.37 | 90.35 | 111.19 | 119.54 | Upgrade
|
| Interest Expense | -0.3 | -0.17 | -0.16 | -0.49 | -0.39 | -0.42 | Upgrade
|
| Interest & Investment Income | 17.55 | 19.32 | 18.94 | 17.68 | 15.44 | 5.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.34 | -0.41 | -1.71 | -1.06 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 91.09 | 125.36 | 119.74 | 105.84 | 125.19 | 124.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.52 | 1.19 | 0.18 | 0.27 | 0.57 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.05 | -0.25 | -0.03 | -0.09 | -0.17 | Upgrade
|
| Asset Writedown | 0.47 | -1.19 | -0.06 | -0.12 | -0.16 | - | Upgrade
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| Other Unusual Items | 3.23 | 4.05 | 2.5 | 4.08 | 6.73 | 14.25 | Upgrade
|
| Pretax Income | 96.66 | 129.47 | 122.11 | 110.05 | 132.23 | 138.18 | Upgrade
|
| Income Tax Expense | 10.77 | 16.92 | 15.97 | 14.66 | 17.17 | 20.2 | Upgrade
|
| Earnings From Continuing Operations | 85.89 | 112.55 | 106.14 | 95.38 | 115.06 | 117.97 | Upgrade
|
| Minority Interest in Earnings | -4.04 | -2.96 | -2.18 | -0.72 | -4.2 | -5.41 | Upgrade
|
| Net Income | 81.84 | 109.59 | 103.96 | 94.67 | 110.87 | 112.57 | Upgrade
|
| Net Income to Common | 81.84 | 109.59 | 103.96 | 94.67 | 110.87 | 112.57 | Upgrade
|
| Net Income Growth | -28.75% | 5.41% | 9.82% | -14.61% | -1.51% | 33.66% | Upgrade
|
| Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 106 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 106 | 79 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.00% | 0.15% | -0.38% | 33.49% | 0.42% | Upgrade
|
| EPS (Basic) | 0.78 | 1.04 | 0.99 | 0.90 | 1.05 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.78 | 1.04 | 0.99 | 0.90 | 1.05 | 1.42 | Upgrade
|
| EPS Growth | -28.74% | 5.41% | 9.66% | -14.29% | -26.22% | 33.10% | Upgrade
|
| Free Cash Flow | -102.71 | 31 | 258.42 | 50.41 | 14.3 | 161.7 | Upgrade
|
| Free Cash Flow Per Share | -0.97 | 0.29 | 2.45 | 0.48 | 0.14 | 2.04 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.350 | 0.300 | 0.308 | Upgrade
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| Dividend Growth | - | - | 14.29% | 16.67% | -2.50% | - | Upgrade
|
| Gross Margin | 43.09% | 42.93% | 42.77% | 43.76% | 43.78% | 44.34% | Upgrade
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| Operating Margin | 6.32% | 8.19% | 7.83% | 7.68% | 9.72% | 11.23% | Upgrade
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| Profit Margin | 6.99% | 8.42% | 8.04% | 8.04% | 9.69% | 10.57% | Upgrade
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| Free Cash Flow Margin | -8.77% | 2.38% | 19.97% | 4.28% | 1.25% | 15.19% | Upgrade
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| EBITDA | 103.72 | 135.67 | 129.65 | 118.67 | 137.37 | 143.82 | Upgrade
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| EBITDA Margin | 8.86% | 10.42% | 10.02% | 10.08% | 12.01% | 13.51% | Upgrade
|
| D&A For EBITDA | 29.75 | 29.12 | 28.28 | 28.32 | 26.18 | 24.28 | Upgrade
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| EBIT | 73.97 | 106.55 | 101.37 | 90.35 | 111.19 | 119.54 | Upgrade
|
| EBIT Margin | 6.32% | 8.19% | 7.83% | 7.68% | 9.72% | 11.23% | Upgrade
|
| Effective Tax Rate | 11.14% | 13.07% | 13.08% | 13.33% | 12.98% | 14.62% | Upgrade
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| Revenue as Reported | 1,171 | 1,302 | 1,294 | 1,177 | 1,144 | 1,065 | Upgrade
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| Advertising Expenses | - | 22.73 | 20.88 | 34.93 | 28.66 | 6.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.