Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China
· Delayed Price · Currency is CNY 21.66
-0.52 (-2.34%)
Mar 10, 2026, 12:34 PM CST
Cre8 Direct (NingBo) 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 | 2,139 | 1,922 | 1,342 | 1,303 | 1,370 | 1,077 | Upgrade
|
| Other Revenue | 17.04 | 17.04 | 16.56 | 15.41 | 12.83 | 9.03 | Upgrade
|
| Revenue | 2,156 | 1,939 | 1,359 | 1,319 | 1,383 | 1,087 | Upgrade
|
| Revenue Growth (YoY) | 23.72% | 42.73% | 3.04% | -4.65% | 27.28% | 16.59% | Upgrade
|
| Cost of Revenue | 1,444 | 1,351 | 921.49 | 951.01 | 1,069 | 770.9 | Upgrade
|
| Gross Profit | 711.82 | 588.74 | 437.3 | 367.67 | 314.13 | 315.6 | Upgrade
|
| Selling, General & Admin | 473.66 | 392.84 | 275.63 | 233.28 | 215 | 166.59 | Upgrade
|
| Research & Development | 72.09 | 75.23 | 68.19 | 64.85 | 72.52 | 66.27 | Upgrade
|
| Other Operating Expenses | 13.91 | 12.18 | 10.54 | 13.15 | 8.08 | 7.85 | Upgrade
|
| Operating Expenses | 560.36 | 483.41 | 357.93 | 310.34 | 291.85 | 249.28 | Upgrade
|
| Operating Income | 151.47 | 105.33 | 79.36 | 57.33 | 22.28 | 66.33 | Upgrade
|
| Interest Expense | -11.74 | -11.94 | -12.15 | -16.77 | -16.77 | -8.46 | Upgrade
|
| Interest & Investment Income | 10.55 | 12.56 | 13.8 | 2.51 | 2.56 | 5.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 31.78 | 31.78 | 16.79 | 38.82 | -9.7 | -13.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.23 | -0.88 | -1.65 | -2.41 | -2.26 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | 171.83 | 136.85 | 96.16 | 79.48 | -3.89 | 48.27 | Upgrade
|
| Impairment of Goodwill | - | - | -2.96 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | -0.15 | -4.34 | 1.54 | 0.77 | -2.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.75 | 0.05 | 0.03 | 0.02 | 4.58 | Upgrade
|
| Asset Writedown | -0.35 | -0.18 | -1.98 | -1.04 | -0.09 | -0.07 | Upgrade
|
| Other Unusual Items | 12.19 | 6.17 | 13.37 | 10.08 | 8.74 | 15.53 | Upgrade
|
| Pretax Income | 184.08 | 143.44 | 100.31 | 90.08 | 5.55 | 65.48 | Upgrade
|
| Income Tax Expense | 28.77 | 13.09 | 12.54 | 9.02 | -9.21 | 7.22 | Upgrade
|
| Earnings From Continuing Operations | 155.31 | 130.35 | 87.77 | 81.06 | 14.76 | 58.27 | Upgrade
|
| Minority Interest in Earnings | -27.42 | -22.42 | -11.03 | -6.12 | -5.29 | -6.44 | Upgrade
|
| Net Income | 127.89 | 107.93 | 76.74 | 74.94 | 9.47 | 51.83 | Upgrade
|
| Net Income to Common | 127.89 | 107.93 | 76.74 | 74.94 | 9.47 | 51.83 | Upgrade
|
| Net Income Growth | 83.31% | 40.65% | 2.40% | 691.65% | -81.73% | -56.07% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 183 | 182 | 189 | 179 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 183 | 182 | 189 | 179 | Upgrade
|
| Shares Change (YoY) | -0.90% | -1.55% | 0.15% | -3.65% | 5.95% | -1.53% | Upgrade
|
| EPS (Basic) | 0.71 | 0.60 | 0.42 | 0.41 | 0.05 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.60 | 0.42 | 0.41 | 0.05 | 0.29 | Upgrade
|
| EPS Growth | 84.98% | 42.86% | 2.24% | 721.60% | -82.76% | -55.38% | Upgrade
|
| Free Cash Flow | 133.21 | 27.92 | 131.07 | 180.23 | -149.14 | -161.43 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.15 | 0.72 | 0.99 | -0.79 | -0.90 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.050 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | 200.00% | -66.67% | -49.99% | Upgrade
|
| Gross Margin | 33.02% | 30.36% | 32.18% | 27.88% | 22.71% | 29.05% | Upgrade
|
| Operating Margin | 7.03% | 5.43% | 5.84% | 4.35% | 1.61% | 6.10% | Upgrade
|
| Profit Margin | 5.93% | 5.56% | 5.65% | 5.68% | 0.69% | 4.77% | Upgrade
|
| Free Cash Flow Margin | 6.18% | 1.44% | 9.65% | 13.67% | -10.78% | -14.86% | Upgrade
|
| EBITDA | 199.89 | 153.54 | 127.29 | 106.57 | 64.56 | 101.05 | Upgrade
|
| EBITDA Margin | 9.27% | 7.92% | 9.37% | 8.08% | 4.67% | 9.30% | Upgrade
|
| D&A For EBITDA | 48.42 | 48.21 | 47.92 | 49.25 | 42.28 | 34.73 | Upgrade
|
| EBIT | 151.47 | 105.33 | 79.36 | 57.33 | 22.28 | 66.33 | Upgrade
|
| EBIT Margin | 7.03% | 5.43% | 5.84% | 4.35% | 1.61% | 6.10% | Upgrade
|
| Effective Tax Rate | 15.63% | 9.12% | 12.50% | 10.01% | - | 11.02% | Upgrade
|
| Revenue as Reported | 2,156 | 1,939 | 1,359 | 1,319 | 1,383 | 1,087 | Upgrade
|
| Advertising Expenses | - | 87.14 | 47.5 | 30.54 | 26.24 | 13.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.