Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China
· Delayed Price · Currency is CNY 35.06
+0.02 (0.06%)
May 14, 2025, 2:45 PM CST
SHE:300408 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 | 7,536 | 7,266 | 5,682 | 5,089 | 6,182 | 3,968 | Upgrade
|
| Other Revenue | 108.86 | 108.86 | 45.16 | 60.66 | 36.22 | 25.85 | Upgrade
|
| Revenue | 7,645 | 7,375 | 5,727 | 5,149 | 6,218 | 3,994 | Upgrade
|
| Revenue Growth (YoY) | 25.30% | 28.78% | 11.21% | -17.19% | 55.69% | 46.49% | Upgrade
|
| Cost of Revenue | 4,385 | 4,240 | 3,451 | 2,956 | 3,205 | 1,989 | Upgrade
|
| Gross Profit | 3,259 | 3,135 | 2,275 | 2,193 | 3,013 | 2,005 | Upgrade
|
| Selling, General & Admin | 499.25 | 480.66 | 499.02 | 528.85 | 495.57 | 329.54 | Upgrade
|
| Research & Development | 601.1 | 583.07 | 545.81 | 452.17 | 418.54 | 239.11 | Upgrade
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| Other Operating Expenses | 0.07 | 14.69 | 35.3 | 57.68 | 57.48 | 44.34 | Upgrade
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| Operating Expenses | 1,110 | 1,091 | 1,103 | 1,021 | 989.27 | 640.36 | Upgrade
|
| Operating Income | 2,150 | 2,044 | 1,172 | 1,172 | 2,024 | 1,365 | Upgrade
|
| Interest Expense | -24.88 | -27.7 | -22.49 | -8.9 | -5.62 | -3.38 | Upgrade
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| Interest & Investment Income | 223.82 | 220.71 | 231.48 | 252.31 | 178.21 | 191.22 | Upgrade
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| Currency Exchange Gain (Loss) | -1.79 | -1.79 | 10.04 | 29.75 | 0.3 | 21.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.1 | -1.8 | 29.96 | -15.08 | -9.38 | 1.47 | Upgrade
|
| EBT Excluding Unusual Items | 2,338 | 2,234 | 1,421 | 1,430 | 2,187 | 1,575 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -13.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 50.9 | 49.77 | 55.02 | 20.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.14 | -1.34 | 1.93 | -0.98 | -3.85 | 8.15 | Upgrade
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| Asset Writedown | -9.46 | -9.46 | -3.53 | -4.33 | -27.61 | -0.01 | Upgrade
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| Other Unusual Items | 248.46 | 246.31 | 308.45 | 221.52 | 147.91 | 108.5 | Upgrade
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| Pretax Income | 2,630 | 2,519 | 1,783 | 1,666 | 2,304 | 1,679 | Upgrade
|
| Income Tax Expense | 340.36 | 328.71 | 199.7 | 160.21 | 290.22 | 236.98 | Upgrade
|
| Earnings From Continuing Operations | 2,289 | 2,190 | 1,583 | 1,506 | 2,013 | 1,442 | Upgrade
|
| Minority Interest in Earnings | 0.66 | 0.22 | -2.16 | -1.4 | -2.5 | -2.06 | Upgrade
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| Net Income | 2,290 | 2,190 | 1,581 | 1,505 | 2,011 | 1,440 | Upgrade
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| Net Income to Common | 2,290 | 2,190 | 1,581 | 1,505 | 2,011 | 1,440 | Upgrade
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| Net Income Growth | 35.19% | 38.55% | 5.07% | -25.17% | 39.68% | 65.23% | Upgrade
|
| Shares Outstanding (Basic) | 1,926 | 1,921 | 1,928 | 1,905 | 1,828 | 1,756 | Upgrade
|
| Shares Outstanding (Diluted) | 1,926 | 1,921 | 1,928 | 1,905 | 1,828 | 1,756 | Upgrade
|
| Shares Change (YoY) | -0.09% | -0.34% | 1.23% | 4.20% | 4.13% | 0.75% | Upgrade
|
| EPS (Basic) | 1.19 | 1.14 | 0.82 | 0.79 | 1.10 | 0.82 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.14 | 0.82 | 0.79 | 1.10 | 0.82 | Upgrade
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| EPS Growth | 35.31% | 39.02% | 3.80% | -28.18% | 34.15% | 64.00% | Upgrade
|
| Free Cash Flow | 1,929 | 1,764 | 1,173 | 949.06 | -756.04 | 10.68 | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.92 | 0.61 | 0.50 | -0.41 | 0.01 | Upgrade
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| Dividend Per Share | 0.380 | 0.380 | 0.280 | 0.250 | 0.320 | 0.250 | Upgrade
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| Dividend Growth | 35.71% | 35.71% | 12.00% | -21.88% | 28.00% | 25.00% | Upgrade
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| Gross Margin | 42.64% | 42.51% | 39.73% | 42.59% | 48.45% | 50.20% | Upgrade
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| Operating Margin | 28.12% | 27.72% | 20.46% | 22.76% | 32.54% | 34.17% | Upgrade
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| Profit Margin | 29.96% | 29.70% | 27.61% | 29.22% | 32.34% | 36.04% | Upgrade
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| Free Cash Flow Margin | 25.23% | 23.92% | 20.48% | 18.43% | -12.16% | 0.27% | Upgrade
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| EBITDA | 2,803 | 2,686 | 1,766 | 1,696 | 2,396 | 1,639 | Upgrade
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| EBITDA Margin | 36.67% | 36.42% | 30.84% | 32.95% | 38.53% | 41.03% | Upgrade
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| D&A For EBITDA | 653.29 | 641.42 | 593.95 | 524.49 | 372.52 | 274.21 | Upgrade
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| EBIT | 2,150 | 2,044 | 1,172 | 1,172 | 2,024 | 1,365 | Upgrade
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| EBIT Margin | 28.12% | 27.72% | 20.46% | 22.76% | 32.54% | 34.17% | Upgrade
|
| Effective Tax Rate | 12.94% | 13.05% | 11.20% | 9.62% | 12.60% | 14.12% | Upgrade
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| Revenue as Reported | 7,645 | 7,375 | 5,727 | 5,149 | 6,218 | 3,994 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.