Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)
China
· Delayed Price · Currency is CNY 8.82
-0.06 (-0.68%)
May 14, 2025, 2:45 PM CST
SHE:300083 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,680 | 4,489 | 3,433 | 4,406 | 5,133 | 3,247 | Upgrade
|
| Other Revenue | 116.43 | 116.43 | 96.46 | 121.13 | 128.93 | 178.28 | Upgrade
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| Revenue | 4,797 | 4,605 | 3,529 | 4,527 | 5,262 | 3,426 | Upgrade
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| Revenue Growth (YoY) | 47.38% | 30.49% | -22.04% | -13.97% | 53.60% | -37.02% | Upgrade
|
| Cost of Revenue | 3,731 | 3,583 | 2,798 | 3,384 | 3,711 | 3,007 | Upgrade
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| Gross Profit | 1,066 | 1,022 | 731.16 | 1,143 | 1,551 | 418.25 | Upgrade
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| Selling, General & Admin | 402.25 | 391.43 | 384.4 | 550.26 | 612.67 | 431.07 | Upgrade
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| Research & Development | 133.15 | 123.67 | 139.02 | 117.52 | 220.97 | 162.66 | Upgrade
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| Other Operating Expenses | 5.17 | -10.51 | -25.81 | -41.87 | -94.37 | -47.56 | Upgrade
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| Operating Expenses | 505.49 | 505.09 | 497.7 | 777.04 | 739.28 | 546.17 | Upgrade
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| Operating Income | 560.85 | 516.89 | 233.45 | 366.19 | 811.95 | -127.92 | Upgrade
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| Interest Expense | -35.94 | -36.89 | -47.46 | -131.12 | -160.62 | -116.69 | Upgrade
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| Interest & Investment Income | 23.77 | 20.65 | 21.06 | 18.05 | 37.59 | 16.6 | Upgrade
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| Currency Exchange Gain (Loss) | 1.64 | 1.64 | 6.08 | 1.71 | -1.51 | -1.7 | Upgrade
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| Other Non Operating Income (Expenses) | 1.56 | 1.41 | 8.17 | -12.22 | -4.96 | -75.04 | Upgrade
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| EBT Excluding Unusual Items | 551.89 | 503.7 | 221.3 | 242.61 | 682.44 | -304.75 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.22 | 8.25 | 52.38 | 15.43 | 5.49 | -61.97 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.34 | 10.13 | 14.67 | -4.57 | 3.06 | -30.15 | Upgrade
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| Asset Writedown | -3.44 | -3.27 | -0.01 | -5.52 | -5.09 | -199.62 | Upgrade
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| Legal Settlements | 0.85 | 0.85 | -16.18 | -19.8 | -9.57 | - | Upgrade
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| Other Unusual Items | -163.34 | -163.34 | -92.84 | 184.46 | -58.34 | -37.24 | Upgrade
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| Pretax Income | 397.51 | 356.31 | 179.32 | 412.6 | 617.99 | -633.73 | Upgrade
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| Income Tax Expense | 111.31 | 108.43 | -24.97 | 78.38 | 121.45 | 64.36 | Upgrade
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| Earnings From Continuing Operations | 286.2 | 247.88 | 204.28 | 334.22 | 496.54 | -698.09 | Upgrade
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| Minority Interest in Earnings | -9.67 | -10.59 | -9.79 | 0.86 | 3.06 | 0.6 | Upgrade
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| Net Income | 276.54 | 237.29 | 194.49 | 335.08 | 499.6 | -697.49 | Upgrade
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| Net Income to Common | 276.54 | 237.29 | 194.49 | 335.08 | 499.6 | -697.49 | Upgrade
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| Net Income Growth | 109.61% | 22.00% | -41.96% | -32.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,736 | 1,695 | 1,621 | 1,396 | 1,514 | 1,423 | Upgrade
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| Shares Outstanding (Diluted) | 1,736 | 1,695 | 1,621 | 1,396 | 1,514 | 1,423 | Upgrade
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| Shares Change (YoY) | 11.58% | 4.57% | 16.09% | -7.78% | 6.36% | 13.20% | Upgrade
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| EPS (Basic) | 0.16 | 0.14 | 0.12 | 0.24 | 0.33 | -0.49 | Upgrade
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| EPS (Diluted) | 0.16 | 0.14 | 0.12 | 0.24 | 0.33 | -0.49 | Upgrade
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| EPS Growth | 87.86% | 16.67% | -50.00% | -27.27% | - | - | Upgrade
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| Free Cash Flow | 332.45 | -127.17 | 23.78 | 67.59 | 35.44 | -154.31 | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.07 | 0.01 | 0.05 | 0.02 | -0.11 | Upgrade
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| Gross Margin | 22.23% | 22.19% | 20.72% | 25.25% | 29.48% | 12.21% | Upgrade
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| Operating Margin | 11.69% | 11.22% | 6.62% | 8.09% | 15.43% | -3.73% | Upgrade
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| Profit Margin | 5.76% | 5.15% | 5.51% | 7.40% | 9.50% | -20.36% | Upgrade
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| Free Cash Flow Margin | 6.93% | -2.76% | 0.67% | 1.49% | 0.67% | -4.50% | Upgrade
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| EBITDA | 696.38 | 644.39 | 328.82 | 460.4 | 916.06 | 77.81 | Upgrade
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| EBITDA Margin | 14.52% | 13.99% | 9.32% | 10.17% | 17.41% | 2.27% | Upgrade
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| D&A For EBITDA | 135.53 | 127.5 | 95.37 | 94.22 | 104.11 | 205.73 | Upgrade
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| EBIT | 560.85 | 516.89 | 233.45 | 366.19 | 811.95 | -127.92 | Upgrade
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| EBIT Margin | 11.69% | 11.22% | 6.62% | 8.09% | 15.43% | -3.73% | Upgrade
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| Effective Tax Rate | 28.00% | 30.43% | - | 19.00% | 19.65% | - | Upgrade
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| Revenue as Reported | 4,797 | 4,605 | 3,529 | 4,527 | 5,262 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.