Citic Press Corporation
SZSE:300788.SZ
24.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,687.48 | 1,716.957 | 1,800.735 | 1,922.105 | 1,891.756 | 1,888.462 | 1,634.203 | 1,271.387 | 977.084 | 757.927 | 620.191 | 548.299 |
| Cost of Revenue
| 1,030.054 | 1,145.357 | 1,184.167 | 1,240.115 | 1,126.72 | 1,160.048 | 971.181 | 754.714 | 552.585 | 400.898 | 327.605 | 292.334 |
| Gross Profit
| 657.426 | 571.6 | 616.568 | 681.989 | 765.036 | 728.414 | 663.022 | 516.674 | 424.498 | 357.029 | 292.586 | 255.965 |
| Gross Profit Ratio
| 0.39 | 0.333 | 0.342 | 0.355 | 0.404 | 0.386 | 0.406 | 0.406 | 0.434 | 0.471 | 0.472 | 0.467 |
| Reseach & Development Expenses
| 11.192 | 11.189 | 8.959 | 8.65 | 9.843 | 7.619 | 7.249 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 116.664 | 119.922 | 25.059 | 24.401 | 32.204 | 29.691 | -55.488 | -30.113 | -25.273 | 19.882 | 10.508 | 13.127 |
| Selling & Marketing Expenses
| 103.696 | 113.124 | 344.328 | 346.539 | 376.955 | 393.164 | 307.218 | 215.543 | 228.732 | 192.908 | 195.281 | 189.381 |
| SG&A
| 220.36 | 483.885 | 369.387 | 370.94 | 409.159 | 422.855 | 251.731 | 185.43 | 203.46 | 212.79 | 205.789 | 202.509 |
| Other Expenses
| 270.13 | 1.393 | -7.804 | 3.35 | -0.14 | 3.258 | -0.702 | -1.183 | 16.758 | 12.212 | 10.386 | 10.487 |
| Operating Expenses
| 501.682 | 496.468 | 461.143 | 463.284 | 482.123 | 514.341 | 420.157 | 318.207 | 314.689 | 265.385 | 240.761 | 237.884 |
| Operating Income
| 155.744 | 75.132 | 117.374 | 236.221 | 287.123 | 240.362 | 201.314 | 192.418 | 108.147 | 88.808 | 56.41 | 22.189 |
| Operating Income Ratio
| 0.092 | 0.044 | 0.065 | 0.123 | 0.152 | 0.127 | 0.123 | 0.151 | 0.111 | 0.117 | 0.091 | 0.04 |
| Total Other Income Expenses Net
| 3.921 | 2.677 | -7.804 | 3.35 | -0.14 | 3.258 | 0.957 | 0.823 | 22.667 | 11.908 | 8.35 | 10.352 |
| Income Before Tax
| 159.665 | 77.809 | 109.569 | 239.571 | 286.983 | 243.621 | 202.27 | 193.241 | 130.814 | 100.716 | 65.807 | 32.542 |
| Income Before Tax Ratio
| 0.095 | 0.045 | 0.061 | 0.125 | 0.152 | 0.129 | 0.124 | 0.152 | 0.134 | 0.133 | 0.106 | 0.059 |
| Income Tax Expense
| 42.163 | -41.756 | -0.182 | 2.024 | 3.208 | 5.237 | 6.063 | 6.094 | 2.378 | 0.412 | 0.267 | 0.334 |
| Net Income
| 118.672 | 116.357 | 126.088 | 241.598 | 282.089 | 251.261 | 206.695 | 181.355 | 126.394 | 101.041 | 65.539 | 32.207 |
| Net Income Ratio
| 0.07 | 0.068 | 0.07 | 0.126 | 0.149 | 0.133 | 0.126 | 0.143 | 0.129 | 0.133 | 0.106 | 0.059 |
| EPS
| 0.62 | 0.61 | 0.66 | 1.27 | 1.48 | 1.32 | 1.45 | 1.27 | 0.93 | 0.91 | 0.64 | 0.32 |
| EPS Diluted
| 0.62 | 0.61 | 0.66 | 1.27 | 1.48 | 1.32 | 1.45 | 1.27 | 0.93 | 0.91 | 0.64 | 0.32 |
| EBITDA
| 232.626 | 153.574 | 193.042 | 376.735 | 292.528 | 286.031 | 230.432 | 205.367 | 118.077 | 92.072 | 56.698 | 23.015 |
| EBITDA Ratio
| 0.138 | 0.089 | 0.107 | 0.196 | 0.155 | 0.151 | 0.141 | 0.162 | 0.121 | 0.121 | 0.091 | 0.042 |