30

Citic Press CorpSHE 300788 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

0.576

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Financials

Citic Statements

30

Citic Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

413

100

264.37

64

148.63

36

3.012

0.7

110.2

26.7

120.89

29.3

27.741

6.7

3.303

0.8

4.51

1.1

35.78

8.7

-0.202

-0.05

35.437

8.6

0.185

191.93

2023-06-30
%

445.91

100

291.67

65.4

154.24

34.6

3.069

0.7

100.17

22.5

103.35

23.2

50.886

11.4

3.994

0.9

-2.234

-0.5

53.068

11.9

0.076

0.02

48.812

10.9

0.259

188.37

2023-03-31
%

426.74

100

276.27

64.7

150.48

35.3

1.971

0.5

104.63

24.5

116.17

27.2

34.302

8

4.787

1.1

2.303

0.5

41.487

9.7

0.035

0.008

42.033

9.8

0.221

190.15

2022-12-31
%

473.85

100

332.67

70.2

141.18

29.8

4.327

0.9

135.98

28.7

141.28

29.8

-0.097

-0.02

-13.512

-2.9

-10.389

-2.2

-23.484

-5

-0.094

-0.02

-12.649

-2.7

-0.067

190.15

2022-09-30
%

478.95

100

320.39

66.9

158.56

33.1

1.62

0.3

114.8

24

119.57

25

38.986

8.1

8.371

1.7

1.148

0.2

48.543

10.1

0.046

0.01

49.097

10.3

0.258

190.15

2022-06-30
%

436.4

100

280.51

64.3

155.88

35.7

1.383

0.3

112.43

25.8

104.58

24

51.303

11.8

6.194

1.4

0.914

0.2

40.297

9.2

-0.534

-0.1

48.658

11.2

0.256

190.15

2022-03-31
%

411.54

100

257.47

62.6

154.06

37.4

1.63

0.4

116.69

28.4

126.61

30.8

27.45

6.7

4.159

1

0.522

0.1

44.214

10.7

0.399

0.1

40.981

10

0.216

190.15

2021-12-31
%

517.53

100

390.38

75.4

127.14

24.6

0

113.97

22

107.43

20.8

19.713

3.8

6.4

1.2

0.788

0.2

40.108

7.7

0.042

0.008

40.249

7.8

0.212

190.15

2021-09-30
%

452.93

100

271.04

59.8

181.89

40.2

4.385

1

127.81

28.2

131.58

29.1

50.316

11.1

5.161

1.1

0.827

0.2

56.305

12.4

0.983

0.2

56.655

12.5

0.298

190.15

2021-06-30
%

479.12

100

292.99

61.2

186.13

38.8

2.827

0.6

126.42

26.4

111.32

23.2

74.811

15.6

0.817

0.2

1.903

0.4

79.656

16.6

0.235

0.05

81.415

17

0.428

190.15

2021-03-31
%

472.5

100

293.4

62.1

179.2

37.9

3.3

0.7

113.9

24.1

120.5

25.5

58.7

12.4

5

1.1

-0.2

-0.04

63.5

13.4

0.8

0.2

63.3

13.4

0.33

190.2

2020-12-31
%

619.7

100

371.5

59.9

248.2

40.1

3.3

0.5

154.7

25

157.7

25.4

90.4

14.6

8.6

1.4

0.4

0.06

99.4

16

0.6

0.1

101.6

16.4

0.53

190.2

2020-09-30
%

471.2

100

284

60.3

187.1

39.7

2.8

0.6

118.4

25.1

117.9

25

69.2

14.7

9.6

2

-0.2

-0.04

78.6

16.7

1.1

0.2

78.4

16.6

0.41

190.2

2020-06-30
%

478.9

100

287.5

60

191.4

40

2.3

0.5

124

25.9

125.2

26.1

66.2

13.8

9.1

1.9

0.1

0.02

75.4

15.7

0.3

0.06

77.8

16.2

0.4

194.2

2020-03-31
%

322

100

192.5

59.8

129.5

40.2

1.4

0.4

104.2

32.4

105.3

32.7

24.2

7.5

9.8

3

-0.4

-0.1

33.6

10.4

1.3

0.4

24.2

7.5

0.13

186.1

2019-12-31
%

532.6

100

326.9

61.4

205.7

38.6

2.7

0.5

165.5

31.1

171

32.1

34.6

6.5

39.6

7.4

2.9

0.5

77.3

14.5

2

0.4

76

14.3

0.41

187.3

2019-09-30
%

460

100

288.5

62.7

171.4

37.3

1.7

0.4

133.1

28.9

132.5

28.8

39

8.5

1

0.2

-0.2

-0.04

39.7

8.6

1.1

0.2

44.8

9.7

0.26

172.3

2019-06-30
%

506.3

100

319

63

187.3

37

1.4

0.3

122

24.1

117.1

23.1

70.2

13.9

2.9

0.6

0.6

0.1

73.6

14.5

1.7

0.3

73.4

14.5

0.51

142.6

2019-03-31
%

389.6

100

233.8

60

155.8

40

1.8

0.5

106.1

27.2

100.7

25.8

55.2

14.2

-2.2

-0.6

0

53

13.6

0.4

0.1

57

14.6

0.4

142.6

View Section: Balance Sheet