Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China
· Delayed Price · Currency is CNY 48.82
+0.02 (0.04%)
Apr 29, 2026, 3:04 PM CST
SHE:300991 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 | 676.6 | 706.78 | 670.93 | 527.81 | 424.22 | 490.77 | Upgrade
|
| Other Revenue | - | - | 18.42 | 13.68 | 7 | 8.43 | Upgrade
|
| Revenue | 676.6 | 706.78 | 689.35 | 541.5 | 431.22 | 499.2 | Upgrade
|
| Revenue Growth (YoY) | -5.58% | 2.53% | 27.30% | 25.57% | -13.62% | 8.11% | Upgrade
|
| Cost of Revenue | 524.97 | 542.55 | 549.74 | 408.74 | 337.65 | 354.47 | Upgrade
|
| Gross Profit | 151.63 | 164.23 | 139.61 | 132.75 | 93.57 | 144.73 | Upgrade
|
| Selling, General & Admin | 71.35 | 69.55 | 60.46 | 65.33 | 52.18 | 38.57 | Upgrade
|
| Research & Development | 42.69 | 43.8 | 40.58 | 39.07 | 34.7 | 30.48 | Upgrade
|
| Other Operating Expenses | 0.62 | 1.11 | 2.62 | -0.27 | 2.68 | 3.24 | Upgrade
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| Operating Expenses | 114.66 | 114.45 | 105.86 | 107.3 | 89.34 | 71.06 | Upgrade
|
| Operating Income | 36.97 | 49.78 | 33.75 | 25.45 | 4.24 | 73.68 | Upgrade
|
| Interest Expense | - | - | -16.94 | -15.19 | -7.54 | -1.55 | Upgrade
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| Interest & Investment Income | 0.54 | 0.58 | 1.57 | 1.84 | 2.27 | 2.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.11 | 0.52 | 1.32 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.41 | -29.95 | -1.46 | -0.6 | -1.77 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | 10.1 | 20.4 | 18.04 | 12.02 | -1.47 | 72.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.29 | -0.66 | -0.03 | -0.03 | -0.09 | Upgrade
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| Asset Writedown | -23.68 | -21.56 | -0.92 | -0.02 | -0.05 | -0.05 | Upgrade
|
| Other Unusual Items | - | - | 3.87 | 1.29 | 9.67 | 7.55 | Upgrade
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| Pretax Income | -13.88 | -1.44 | 20.33 | 13.26 | 8.1 | 79.46 | Upgrade
|
| Income Tax Expense | 0.19 | 0.5 | 3.06 | 2.79 | -0.08 | 7.77 | Upgrade
|
| Earnings From Continuing Operations | -14.07 | -1.94 | 17.26 | 10.46 | 8.19 | 71.69 | Upgrade
|
| Minority Interest in Earnings | -1.82 | -1.25 | 2.42 | 0.85 | 0.3 | 0.34 | Upgrade
|
| Net Income | -15.89 | -3.19 | 19.68 | 11.31 | 8.49 | 72.03 | Upgrade
|
| Net Income to Common | -15.89 | -3.19 | 19.68 | 11.31 | 8.49 | 72.03 | Upgrade
|
| Net Income Growth | - | - | 74.04% | 33.20% | -88.21% | -3.73% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 160 | 141 | 141 | 141 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 160 | 141 | 141 | 141 | 129 | Upgrade
|
| Shares Change (YoY) | 26.04% | 13.63% | -0.55% | -0.10% | 10.01% | 19.27% | Upgrade
|
| EPS (Basic) | -0.10 | -0.02 | 0.14 | 0.08 | 0.06 | 0.56 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.02 | 0.14 | 0.08 | 0.06 | 0.56 | Upgrade
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| EPS Growth | - | - | 75.00% | 33.33% | -89.29% | -19.29% | Upgrade
|
| Free Cash Flow | 19.78 | -3.94 | -51.13 | -27.76 | -118.79 | -236.53 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.03 | -0.36 | -0.20 | -0.84 | -1.84 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.030 | 0.020 | 0.244 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | -91.80% | - | Upgrade
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| Gross Margin | 22.41% | 23.24% | 20.25% | 24.52% | 21.70% | 28.99% | Upgrade
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| Operating Margin | 5.46% | 7.04% | 4.90% | 4.70% | 0.98% | 14.76% | Upgrade
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| Profit Margin | -2.35% | -0.45% | 2.85% | 2.09% | 1.97% | 14.43% | Upgrade
|
| Free Cash Flow Margin | 2.92% | -0.56% | -7.42% | -5.13% | -27.55% | -47.38% | Upgrade
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| EBITDA | 85.67 | 97.78 | 78.94 | 66.87 | 28.57 | 88.27 | Upgrade
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| EBITDA Margin | 12.66% | 13.83% | 11.45% | 12.35% | 6.63% | 17.68% | Upgrade
|
| D&A For EBITDA | 48.7 | 48 | 45.19 | 41.41 | 24.34 | 14.59 | Upgrade
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| EBIT | 36.97 | 49.78 | 33.75 | 25.45 | 4.24 | 73.68 | Upgrade
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| EBIT Margin | 5.46% | 7.04% | 4.90% | 4.70% | 0.98% | 14.76% | Upgrade
|
| Effective Tax Rate | - | - | 15.07% | 21.07% | - | 9.78% | Upgrade
|
| Revenue as Reported | - | - | 689.35 | 541.5 | 431.22 | 499.2 | Upgrade
|
| Advertising Expenses | - | - | - | 0.01 | 0.18 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.