CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥12,434 | CN¥13,511 | CN¥13,226 | CN¥7,673 |
| % Growth | -8% | 2.2% | 72.4% | – |
| Cost of Goods Sold | CN¥8,779 | CN¥9,840 | CN¥9,759 | CN¥5,830 |
| Gross Profit | CN¥3,655 | CN¥3,671 | CN¥3,467 | CN¥1,843 |
| % Margin | 29.4% | 27.2% | 26.2% | 24% |
| R&D Expenses | CN¥484 | CN¥548 | CN¥522 | CN¥0 |
| G&A Expenses | CN¥540 | CN¥581 | CN¥626 | CN¥431 |
| SG&A Expenses | CN¥746 | CN¥826 | CN¥880 | CN¥521 |
| Sales & Mktg Exp. | CN¥206 | CN¥245 | CN¥253 | CN¥90 |
| Other Operating Expenses | CN¥335 | CN¥190 | -CN¥15 | CN¥44 |
| Operating Expenses | CN¥1,566 | CN¥1,563 | CN¥1,387 | CN¥565 |
| Operating Income | CN¥2,089 | CN¥2,108 | CN¥2,080 | CN¥1,278 |
| % Margin | 16.8% | 15.6% | 15.7% | 16.7% |
| Other Income/Exp. Net | -CN¥0 | -CN¥7 | -CN¥10 | -CN¥64 |
| Pre-Tax Income | CN¥2,089 | CN¥2,101 | CN¥2,070 | CN¥1,214 |
| Tax Expense | CN¥308 | CN¥306 | CN¥311 | CN¥186 |
| Net Income | CN¥1,751 | CN¥1,766 | CN¥1,695 | CN¥948 |
| % Margin | 14.1% | 13.1% | 12.8% | 12.3% |
| EPS | 0.83 | 1.31 | 1.32 | 1.22 |
| % Growth | -36.6% | -0.8% | 8.2% | – |
| EPS Diluted | 0.83 | 1.31 | 1.32 | 1.22 |
| Weighted Avg Shares Out | 2,120 | 1,350 | 776 | 776 |
| Weighted Avg Shares Out Dil | 2,120 | 1,350 | 778 | 776 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥159 | CN¥226 | CN¥197 | CN¥17 |
| Interest Expense | CN¥63 | CN¥85 | CN¥71 | CN¥16 |
| Depreciation & Amortization | CN¥161 | CN¥156 | CN¥152 | CN¥607 |
| EBITDA | CN¥2,063 | CN¥2,171 | CN¥1,909 | CN¥1,821 |
| % Margin | 16.6% | 16.1% | 14.4% | 23.7% |