Songcheng Performance Development Co.,Ltd (SHE:300144)
China
· Delayed Price · Currency is CNY 7.75
+0.06 (0.78%)
Apr 29, 2026, 3:09 PM CST
SHE:300144 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 | 2,133 | 2,162 | 2,322 | 1,870 | 420.2 | 1,133 | Upgrade
|
| Other Revenue | 95.16 | 95.16 | 95.37 | 56.37 | 37.61 | 51.9 | Upgrade
|
| Revenue | 2,228 | 2,258 | 2,417 | 1,926 | 457.81 | 1,185 | Upgrade
|
| Revenue Growth (YoY) | -8.01% | -6.60% | 25.49% | 320.76% | -61.36% | 31.27% | Upgrade
|
| Cost of Revenue | 806.84 | 795.88 | 782.94 | 648.58 | 233.08 | 581.9 | Upgrade
|
| Gross Profit | 1,421 | 1,462 | 1,634 | 1,278 | 224.74 | 602.97 | Upgrade
|
| Selling, General & Admin | 360.2 | 370.42 | 312.84 | 234.59 | 409.54 | 320.06 | Upgrade
|
| Research & Development | 36.72 | 39.03 | 41.26 | 30.01 | 18.45 | 41.18 | Upgrade
|
| Other Operating Expenses | 49.2 | 45.35 | 40.02 | 27.3 | 27.51 | 22.37 | Upgrade
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| Operating Expenses | 446.33 | 454.78 | 394.27 | 292.03 | 455.49 | 383.42 | Upgrade
|
| Operating Income | 974.57 | 1,007 | 1,240 | 985.71 | -230.75 | 219.55 | Upgrade
|
| Interest Expense | -17.09 | -17.52 | -19.53 | -28.21 | -31.62 | -32.79 | Upgrade
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| Interest & Investment Income | 65.26 | 64.71 | 83.27 | 65.55 | 180.85 | 209.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 8.93 | 9.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.72 | -3.08 | -6.24 | -9.75 | -1.72 | -19.6 | Upgrade
|
| EBT Excluding Unusual Items | 1,020 | 1,051 | 1,298 | 1,013 | -74.31 | 385.57 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -10.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.69 | -1.03 | 4.08 | -925.71 | -2.49 | -12.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.89 | 0.03 | 0.06 | 0.36 | 2.13 | 4.51 | Upgrade
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| Asset Writedown | -10.14 | -10.14 | -19.3 | -49.27 | -6.85 | -32.22 | Upgrade
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| Other Unusual Items | 28.97 | 24.47 | 20.12 | 4.54 | 10.28 | 8.16 | Upgrade
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| Pretax Income | 1,033 | 1,064 | 1,303 | 43.22 | -71.24 | 343.84 | Upgrade
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| Income Tax Expense | 220.21 | 213.11 | 227.45 | 151.81 | 3.48 | 41.25 | Upgrade
|
| Earnings From Continuing Operations | 813.06 | 851.25 | 1,075 | -108.59 | -74.73 | 302.59 | Upgrade
|
| Minority Interest in Earnings | -32.87 | -33.58 | -26.31 | -1.32 | 26.98 | 12.54 | Upgrade
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| Net Income | 780.19 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 | Upgrade
|
| Net Income to Common | 780.19 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 | Upgrade
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| Net Income Growth | -25.41% | -22.03% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,621 | 2,621 | 2,616 | 2,617 | 2,609 | 2,615 | Upgrade
|
| Shares Outstanding (Diluted) | 2,621 | 2,621 | 2,616 | 2,617 | 2,609 | 2,615 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.18% | -0.04% | 0.30% | -0.23% | 0.02% | Upgrade
|
| EPS (Basic) | 0.30 | 0.31 | 0.40 | -0.04 | -0.02 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.31 | 0.40 | -0.04 | -0.02 | 0.12 | Upgrade
|
| EPS Growth | -25.50% | -22.18% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,216 | 1,278 | 1,118 | 1,022 | 86.28 | 56.63 | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.49 | 0.43 | 0.39 | 0.03 | 0.02 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.100 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 100.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 63.78% | 64.75% | 67.61% | 66.33% | 49.09% | 50.89% | Upgrade
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| Operating Margin | 43.75% | 44.60% | 51.30% | 51.17% | -50.40% | 18.53% | Upgrade
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| Profit Margin | 35.02% | 36.22% | 43.39% | -5.71% | -10.43% | 26.60% | Upgrade
|
| Free Cash Flow Margin | 54.60% | 56.63% | 46.25% | 53.07% | 18.85% | 4.78% | Upgrade
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| EBITDA | 1,242 | 1,277 | 1,520 | 1,259 | 61.11 | 511.96 | Upgrade
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| EBITDA Margin | 55.77% | 56.57% | 62.89% | 65.37% | 13.35% | 43.21% | Upgrade
|
| D&A For EBITDA | 267.86 | 270.3 | 280.08 | 273.47 | 291.86 | 292.41 | Upgrade
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| EBIT | 974.57 | 1,007 | 1,240 | 985.71 | -230.75 | 219.55 | Upgrade
|
| EBIT Margin | 43.75% | 44.60% | 51.30% | 51.17% | -50.40% | 18.53% | Upgrade
|
| Effective Tax Rate | 21.31% | 20.02% | 17.46% | 351.25% | - | 12.00% | Upgrade
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| Revenue as Reported | 2,228 | 2,258 | 2,417 | 1,926 | 457.81 | 1,185 | Upgrade
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| Advertising Expenses | - | 145.99 | 88.27 | 57.91 | 8.4 | 40.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.