Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China
· Delayed Price · Currency is CNY 80.65
-1.03 (-1.26%)
Apr 29, 2026, 10:05 AM CST
SHE:300408 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 | 9,716 | 8,869 | 7,266 | 5,682 | 5,089 | 6,182 | Upgrade
|
| Other Revenue | 138.63 | 138.63 | 108.86 | 45.16 | 60.66 | 36.22 | Upgrade
|
| Revenue | 9,855 | 9,007 | 7,375 | 5,727 | 5,149 | 6,218 | Upgrade
|
| Revenue Growth (YoY) | 28.92% | 22.13% | 28.78% | 11.21% | -17.19% | 55.69% | Upgrade
|
| Cost of Revenue | 5,683 | 5,250 | 4,240 | 3,451 | 2,956 | 3,205 | Upgrade
|
| Gross Profit | 4,172 | 3,758 | 3,135 | 2,275 | 2,193 | 3,013 | Upgrade
|
| Selling, General & Admin | 593.04 | 562.96 | 480.66 | 499.02 | 528.85 | 495.57 | Upgrade
|
| Research & Development | 663.55 | 653.44 | 583.07 | 545.81 | 452.17 | 418.54 | Upgrade
|
| Other Operating Expenses | 110.32 | 107.78 | 14.69 | 35.3 | 57.68 | 57.48 | Upgrade
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| Operating Expenses | 1,383 | 1,340 | 1,091 | 1,103 | 1,021 | 989.27 | Upgrade
|
| Operating Income | 2,789 | 2,418 | 2,044 | 1,172 | 1,172 | 2,024 | Upgrade
|
| Interest Expense | -20.4 | -20.4 | -27.7 | -22.49 | -8.9 | -5.62 | Upgrade
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| Interest & Investment Income | 234.76 | 238.59 | 220.71 | 231.48 | 252.31 | 178.21 | Upgrade
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| Currency Exchange Gain (Loss) | -46.57 | -46.57 | -1.79 | 10.04 | 29.75 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.57 | -1.89 | -1.8 | 29.96 | -15.08 | -9.38 | Upgrade
|
| EBT Excluding Unusual Items | 2,919 | 2,587 | 2,234 | 1,421 | 1,430 | 2,187 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.55 | 30.47 | 49.77 | 55.02 | 20.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.91 | 0.37 | -1.34 | 1.93 | -0.98 | -3.85 | Upgrade
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| Asset Writedown | -40.33 | -2.94 | -9.46 | -3.53 | -4.33 | -27.61 | Upgrade
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| Other Unusual Items | 392.82 | 392.82 | 246.31 | 308.45 | 221.52 | 147.91 | Upgrade
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| Pretax Income | 3,297 | 3,008 | 2,519 | 1,783 | 1,666 | 2,304 | Upgrade
|
| Income Tax Expense | 422.59 | 391.2 | 328.71 | 199.7 | 160.21 | 290.22 | Upgrade
|
| Earnings From Continuing Operations | 2,875 | 2,617 | 2,190 | 1,583 | 1,506 | 2,013 | Upgrade
|
| Minority Interest in Earnings | 1.74 | 1.4 | 0.22 | -2.16 | -1.4 | -2.5 | Upgrade
|
| Net Income | 2,877 | 2,618 | 2,190 | 1,581 | 1,505 | 2,011 | Upgrade
|
| Net Income to Common | 2,877 | 2,618 | 2,190 | 1,581 | 1,505 | 2,011 | Upgrade
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| Net Income Growth | 25.61% | 19.54% | 38.55% | 5.07% | -25.17% | 39.68% | Upgrade
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| Shares Outstanding (Basic) | 1,918 | 1,911 | 1,921 | 1,928 | 1,905 | 1,828 | Upgrade
|
| Shares Outstanding (Diluted) | 1,918 | 1,911 | 1,921 | 1,928 | 1,905 | 1,828 | Upgrade
|
| Shares Change (YoY) | -0.44% | -0.53% | -0.34% | 1.23% | 4.20% | 4.13% | Upgrade
|
| EPS (Basic) | 1.50 | 1.37 | 1.14 | 0.82 | 0.79 | 1.10 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.37 | 1.14 | 0.82 | 0.79 | 1.10 | Upgrade
|
| EPS Growth | 26.17% | 20.18% | 39.02% | 3.80% | -28.18% | 34.15% | Upgrade
|
| Free Cash Flow | 2,122 | 2,298 | 1,764 | 1,173 | 949.06 | -756.04 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.20 | 0.92 | 0.61 | 0.50 | -0.41 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.380 | 0.280 | 0.250 | 0.320 | Upgrade
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| Dividend Growth | 18.42% | 18.42% | 35.71% | 12.00% | -21.88% | 28.00% | Upgrade
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| Gross Margin | 42.33% | 41.72% | 42.51% | 39.73% | 42.59% | 48.45% | Upgrade
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| Operating Margin | 28.30% | 26.84% | 27.72% | 20.46% | 22.76% | 32.54% | Upgrade
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| Profit Margin | 29.19% | 29.07% | 29.70% | 27.61% | 29.22% | 32.34% | Upgrade
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| Free Cash Flow Margin | 21.53% | 25.51% | 23.92% | 20.48% | 18.43% | -12.16% | Upgrade
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| EBITDA | 3,534 | 3,142 | 2,689 | 1,766 | 1,696 | 2,396 | Upgrade
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| EBITDA Margin | 35.86% | 34.89% | 36.46% | 30.84% | 32.95% | 38.53% | Upgrade
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| D&A For EBITDA | 744.51 | 724.48 | 644.37 | 593.95 | 524.49 | 372.52 | Upgrade
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| EBIT | 2,789 | 2,418 | 2,044 | 1,172 | 1,172 | 2,024 | Upgrade
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| EBIT Margin | 28.30% | 26.84% | 27.72% | 20.46% | 22.76% | 32.54% | Upgrade
|
| Effective Tax Rate | 12.82% | 13.00% | 13.05% | 11.20% | 9.62% | 12.60% | Upgrade
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| Revenue as Reported | 9,007 | 9,007 | 7,375 | 5,727 | 5,149 | 6,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.