CCCC Design & Consulting Group Co., Ltd. (SHA:600720)

SHA:600720 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,792	12,258	13,309	13,100	7,648	7,780
Other Revenue	175.41	175.41	202.31	125.6	24.89	31.64
Revenue	11,968	12,434	13,511	13,226	7,673	7,812
Revenue Growth (YoY)	-7.26%	-7.98%	2.16%	72.38%	-1.78%	12.70%
Cost of Revenue	8,407	8,779	9,840	9,759	5,830	5,295
Gross Profit	3,561	3,655	3,671	3,467	1,843	2,516
Selling, General & Admin	717.93	746.22	825.91	879.71	520.83	520.39
Research & Development	485.17	482.98	547.86	521.88	-	-
Other Operating Expenses	59.21	54.55	36.02	78.06	77.62	62.05
Operating Expenses	1,654	1,753	1,656	1,709	628.22	600.44
Operating Income	1,907	1,902	2,015	1,757	1,215	1,916
Interest Expense	-50.39	-53.39	-58.28	-50.68	-11.25	-9.78
Interest & Investment Income	173.26	192.13	227.18	188.24	36.91	15.97
Currency Exchange Gain (Loss)	15.43	15.43	14.31	62.47	-	-
Other Non Operating Income (Expenses)	-23.34	-14.15	-43.83	-31.87	-6.4	-7.72
EBT Excluding Unusual Items	2,022	2,042	2,155	1,926	1,234	1,914
Gain (Loss) on Sale of Investments	15.88	0.14	-87.5	36.85	29.98	-10.76
Gain (Loss) on Sale of Assets	3.08	2.52	0.48	0.96	2.29	3.03
Asset Writedown	-1.08	-	-	-5.05	-13.14	7.98
Other Unusual Items	47.44	44.39	33.3	112.12	-39.12	-88.11
Pretax Income	2,087	2,089	2,101	2,070	1,214	1,827
Income Tax Expense	306.02	308.41	306.04	310.98	185.82	278.03
Earnings From Continuing Operations	1,781	1,781	1,795	1,759	1,028	1,549
Minority Interest in Earnings	-27.95	-29.4	-28.64	-64.37	-80.44	-111.51
Net Income	1,753	1,751	1,766	1,695	947.52	1,437
Net Income to Common	1,753	1,751	1,766	1,695	947.52	1,437
Net Income Growth	-2.27%	-0.84%	4.19%	78.90%	-34.07%	16.44%
Shares Outstanding (Basic)	2,177	2,120	1,350	1,285	776	776
Shares Outstanding (Diluted)	2,177	2,120	1,350	1,285	776	776
Shares Change (YoY)	40.87%	57.01%	5.03%	65.59%	-0.00%	-
EPS (Basic)	0.81	0.83	1.31	1.32	1.22	1.85
EPS (Diluted)	0.81	0.83	1.31	1.32	1.22	1.85
EPS Growth	-30.62%	-36.85%	-0.80%	8.04%	-34.06%	16.44%
Free Cash Flow	-626.16	-555.55	-289.21	2,098	167.94	1,102
Free Cash Flow Per Share	-0.29	-0.26	-0.21	1.63	0.22	1.42
Dividend Per Share	0.229	0.229	0.257	0.110	0.450	0.680
Dividend Growth	-10.90%	-10.90%	132.79%	-75.47%	-33.82%	17.24%
Gross Margin	29.75%	29.40%	27.17%	26.21%	24.02%	32.21%
Operating Margin	15.93%	15.30%	14.91%	13.29%	15.83%	24.53%
Profit Margin	14.65%	14.08%	13.07%	12.82%	12.35%	18.40%
Free Cash Flow Margin	-5.23%	-4.47%	-2.14%	15.86%	2.19%	14.11%
EBITDA	2,068	2,063	2,171	1,909	1,821	2,484
EBITDA Margin	17.28%	16.59%	16.07%	14.44%	23.73%	31.80%
D&A For EBITDA	161.82	160.66	156.01	151.9	606.51	567.95
EBIT	1,907	1,902	2,015	1,757	1,215	1,916
EBIT Margin	15.93%	15.30%	14.91%	13.29%	15.83%	24.53%
Effective Tax Rate	14.66%	14.76%	14.57%	15.02%	15.31%	15.22%
Revenue as Reported	11,968	12,434	13,511	13,226	7,673	7,812
Advertising Expenses	-	-	-	-	0.78	1.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.