Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 26.53
-0.97 (-3.53%)
Apr 28, 2026, 4:00 PM EDT
SHE:300846 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 | 1,283 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 | Upgrade
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| Revenue | 1,283 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 | Upgrade
|
| Revenue Growth (YoY) | -6.92% | -11.47% | 12.35% | 1.67% | 0.21% | 21.00% | Upgrade
|
| Cost of Revenue | 807.99 | 780.84 | 884.66 | 765.46 | 667.43 | 661.21 | Upgrade
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| Gross Profit | 475.48 | 455.75 | 512.13 | 477.83 | 555.46 | 559.17 | Upgrade
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| Selling, General & Admin | 517.13 | 515.24 | 629.5 | 623.49 | 592.73 | 469.62 | Upgrade
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| Research & Development | 58.51 | 59.51 | 66.02 | 66.22 | 77.09 | 75.97 | Upgrade
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| Other Operating Expenses | 1.16 | 4.45 | 4.13 | 4.39 | 4.08 | 3.1 | Upgrade
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| Operating Expenses | 577.29 | 579.69 | 701.72 | 703.78 | 686 | 549.32 | Upgrade
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| Operating Income | -101.81 | -123.94 | -189.6 | -225.95 | -130.54 | 9.85 | Upgrade
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| Interest Expense | -25.66 | -25.66 | -24.27 | -28.16 | -34.54 | -18.61 | Upgrade
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| Interest & Investment Income | 2.63 | 2.94 | 5.45 | 5.04 | 7.72 | 1.32 | Upgrade
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| Currency Exchange Gain (Loss) | 2.18 | 2.18 | -0.37 | -0.91 | 1.03 | 0.39 | Upgrade
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| Other Non Operating Income (Expenses) | -5.88 | -0.86 | -2.08 | -3.04 | -1.91 | -0.41 | Upgrade
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| EBT Excluding Unusual Items | -128.54 | -145.34 | -210.86 | -253.01 | -158.24 | -7.46 | Upgrade
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| Impairment of Goodwill | - | - | -11.96 | -28.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | 0.17 | 0.14 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 21.14 | 19.71 | -13.55 | -18.49 | -1.18 | -0.3 | Upgrade
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| Asset Writedown | -29.72 | -29.72 | -56.02 | -15.17 | -38.15 | -0.24 | Upgrade
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| Other Unusual Items | 4.05 | 4.05 | 4.4 | 11.09 | 10.98 | 22.42 | Upgrade
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| Pretax Income | -132.98 | -151.13 | -287.85 | -304.23 | -186.59 | 14.42 | Upgrade
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| Income Tax Expense | 7.13 | 7.79 | 6.56 | 27.68 | 13.77 | -9.91 | Upgrade
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| Earnings From Continuing Operations | -140.11 | -158.92 | -294.41 | -331.91 | -200.36 | 24.33 | Upgrade
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| Minority Interest in Earnings | -11.71 | -11.11 | -8.73 | -8.17 | 11.32 | -2.47 | Upgrade
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| Net Income | -151.82 | -170.03 | -303.14 | -340.08 | -189.04 | 21.86 | Upgrade
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| Net Income to Common | -151.82 | -170.03 | -303.14 | -340.08 | -189.04 | 21.86 | Upgrade
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| Net Income Growth | - | - | - | - | - | -45.45% | Upgrade
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| Shares Outstanding (Basic) | 502 | 502 | 495 | 467 | 462 | 411 | Upgrade
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| Shares Outstanding (Diluted) | 502 | 502 | 495 | 467 | 462 | 411 | Upgrade
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| Shares Change (YoY) | 0.37% | 1.39% | 6.00% | 1.07% | 12.39% | 6.42% | Upgrade
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| EPS (Basic) | -0.30 | -0.34 | -0.61 | -0.73 | -0.41 | 0.05 | Upgrade
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| EPS (Diluted) | -0.30 | -0.34 | -0.61 | -0.73 | -0.41 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | - | -48.75% | Upgrade
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| Free Cash Flow | -389.93 | -204.33 | -23.43 | 55.03 | -244.09 | -349.49 | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.41 | -0.05 | 0.12 | -0.53 | -0.85 | Upgrade
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| Gross Margin | 37.05% | 36.85% | 36.66% | 38.43% | 45.42% | 45.82% | Upgrade
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| Operating Margin | -7.93% | -10.02% | -13.57% | -18.17% | -10.67% | 0.81% | Upgrade
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| Profit Margin | -11.83% | -13.75% | -21.70% | -27.35% | -15.46% | 1.79% | Upgrade
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| Free Cash Flow Margin | -30.38% | -16.52% | -1.68% | 4.43% | -19.96% | -28.64% | Upgrade
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| EBITDA | 124.71 | 112.51 | 86.58 | 32.48 | 76.92 | 154.19 | Upgrade
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| EBITDA Margin | 9.72% | 9.10% | 6.20% | 2.61% | 6.29% | 12.63% | Upgrade
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| D&A For EBITDA | 226.52 | 236.45 | 276.18 | 258.43 | 207.46 | 144.34 | Upgrade
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| EBIT | -101.81 | -123.94 | -189.6 | -225.95 | -130.54 | 9.85 | Upgrade
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| EBIT Margin | -7.93% | -10.02% | -13.57% | -18.17% | -10.67% | 0.81% | Upgrade
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| Revenue as Reported | 1,237 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.