Chaozhou Three-Circle (Group) Co., Ltd. (CCTC) income statement

SHZ · Technology · Hardware, Equipment & Parts · 17,352 employees · CEO Yanhong Ma

Price: CN¥75.78 -4.35%
Market cap: CN¥151B
Enterprise value: CN¥144B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-26 EPS est. CN¥0.94

Chaozhou Three-Circle (Group) Co., Ltd. (CCTC) reported revenue of CN¥5.08B for Q3 '26 (+115.3% year on year), operating income of CN¥2.13B (42.0% of revenue) and net income of CN¥1.93B. Over the last four quarters revenue was CN¥14B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥1.62B	CN¥1.56B	CN¥1.86B	CN¥1.95B	CN¥1.99B	CN¥1.83B	CN¥2.32B	CN¥2.36B	CN¥2.5B	CN¥2.68B	CN¥3.74B	CN¥5.08B
Cost of revenue	CN¥979M	CN¥936M	CN¥1.08B	CN¥1.06B	CN¥1.16B	CN¥1.08B	CN¥1.34B	CN¥1.34B	CN¥1.5B	CN¥1.52B	CN¥2.1B	CN¥2.35B
Gross profit	CN¥642M	CN¥628M	CN¥785M	CN¥889M	CN¥834M	CN¥752M	CN¥974M	CN¥1.02B	CN¥998M	CN¥1.17B	CN¥1.65B	CN¥2.73B
Research & development	CN¥161M	CN¥128M	CN¥132M	CN¥142M	CN¥182M	CN¥146M	CN¥147M	CN¥148M	CN¥203M	CN¥156M	CN¥175M	CN¥270M
Sales & marketing	CN¥23.9M	CN¥16.6M	CN¥16.6M	CN¥17.8M	CN¥28.4M	CN¥21.2M	CN¥20.8M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥28.8M
General & administrative	CN¥139M	CN¥80M	CN¥84.9M	CN¥97.8M	CN¥139M	CN¥93.9M	CN¥93.9M	CN¥137M	CN¥193M	CN¥162M	CN¥0	CN¥152M
Other operating expenses	-CN¥173M	-CN¥102M	-CN¥129M	-CN¥24M	-CN¥196M	-CN¥125M	-CN¥98.6M	CN¥43.1M	CN¥24.1M	CN¥65.5M	CN¥68.7M	CN¥145M
Operating expenses	CN¥150M	CN¥122M	CN¥105M	CN¥233M	CN¥153M	CN¥135M	CN¥163M	CN¥329M	CN¥420M	CN¥383M	CN¥413M	CN¥595M
Operating income	CN¥492M	CN¥506M	CN¥680M	CN¥656M	CN¥681M	CN¥616M	CN¥811M	CN¥695M	CN¥579M	CN¥783M	CN¥1.23B	CN¥2.13B
Interest income	CN¥52.7M	CN¥48.6M	CN¥68.2M	CN¥53.3M	CN¥50.6M	CN¥51.7M	CN¥59.8M	CN¥56.2M	CN¥70.8M	CN¥53.9M	CN¥56M	CN¥107M
Interest expense	CN¥8.1M	CN¥7.09M	CN¥9.03M	CN¥6.51M	CN¥5.07M	CN¥4.27M	CN¥5.82M	CN¥5.29M	CN¥5.01M	CN¥6.01M	CN¥6.69M	CN¥8.93M
Other non-operating income (gains on investments, FX ...)	CN¥378M	CN¥56M	CN¥178M	-CN¥110M	CN¥355M	CN¥61.3M	CN¥202M	-CN¥145M	-CN¥173M	-CN¥131M	CN¥0	CN¥0
Total non-operating income	-CN¥9.51M	CN¥1.97M	-CN¥4.3M	CN¥2.54M	-CN¥3.97M	CN¥2.08M	-CN¥1.92M	CN¥139M	CN¥168M	CN¥125M	CN¥82.4M	CN¥87.9M
Income before tax	CN¥482M	CN¥508M	CN¥676M	CN¥658M	CN¥677M	CN¥618M	CN¥809M	CN¥835M	CN¥746M	CN¥908M	CN¥1.32B	CN¥2.22B
Income tax	CN¥42.8M	CN¥73.9M	CN¥83M	CN¥81M	CN¥90.8M	CN¥85.5M	CN¥104M	CN¥114M	CN¥87.3M	CN¥117M	CN¥175M	CN¥289M
Net income	CN¥439M	CN¥433M	CN¥593M	CN¥578M	CN¥587M	CN¥533M	CN¥704M	CN¥721M	CN¥660M	CN¥791M	CN¥1.14B	CN¥1.93B
EPS (basic)	CN¥0.23	CN¥0.23	CN¥0.31	CN¥0.30	CN¥0.31	CN¥0.28	CN¥0.37	CN¥0.38	CN¥0.35	CN¥0.41	CN¥0.60	CN¥0.99
EPS (diluted)	CN¥0.23	CN¥0.23	CN¥0.31	CN¥0.30	CN¥0.31	CN¥0.28	CN¥0.37	CN¥0.38	CN¥0.35	CN¥0.41	CN¥0.60	CN¥0.99
Shares (basic, weighted)	1.92B	1.92B	1.92B	1.92B	1.92B	1.9B	1.91B	1.91B	1.91B	1.91B	1.91B	1.95B
Shares (diluted, weighted)	1.92B	1.92B	1.92B	1.92B	1.92B	1.9B	1.91B	1.91B	1.91B	1.91B	1.91B	1.95B
Depreciation & amortization	CN¥150M	CN¥182M	CN¥182M	CN¥145M	CN¥145M	CN¥180M	CN¥180M	CN¥190M	CN¥190M	CN¥0	CN¥201M	CN¥0
EBITDA	CN¥263M	CN¥632M	CN¥684M	CN¥911M	CN¥472M	CN¥735M	CN¥789M	CN¥1.03B	CN¥942M	CN¥914M	CN¥1.44B	CN¥2.13B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥2.89B	CN¥3.13B	CN¥3.75B	CN¥2.73B	CN¥3.99B	CN¥6.22B	CN¥5.15B	CN¥5.73B	CN¥7.37B	CN¥8.94B
Cost of revenue	CN¥1.51B	CN¥1.62B	CN¥1.75B	CN¥1.4B	CN¥1.99B	CN¥3.21B	CN¥2.96B	CN¥3.45B	CN¥4.24B	CN¥5.33B
Gross profit	CN¥1.38B	CN¥1.51B	CN¥2B	CN¥1.33B	CN¥2.01B	CN¥3.01B	CN¥2.19B	CN¥2.28B	CN¥3.14B	CN¥3.61B
Research & development	CN¥103M	CN¥113M	CN¥161M	CN¥177M	CN¥239M	CN¥419M	CN¥452M	CN¥546M	CN¥583M	CN¥616M
Sales & marketing	CN¥48M	CN¥48.7M	CN¥60M	CN¥52.3M	CN¥35.7M	CN¥51.3M	CN¥57.3M	CN¥74.3M	CN¥79.4M	CN¥0
General & administrative	CN¥241M	CN¥175M	CN¥279M	CN¥230M	CN¥294M	CN¥444M	CN¥472M	CN¥425M	CN¥401M	CN¥510M
Other operating expenses	-CN¥182M	-CN¥79.9M	-CN¥42.1M	-CN¥141M	-CN¥231M	-CN¥196M	-CN¥449M	-CN¥547M	-CN¥451M	CN¥69.3M
Operating expenses	CN¥210M	CN¥257M	CN¥458M	CN¥318M	CN¥337M	CN¥718M	CN¥532M	CN¥498M	CN¥612M	CN¥1.2B
Operating income	CN¥1.17B	CN¥1.26B	CN¥1.55B	CN¥1.01B	CN¥1.67B	CN¥2.29B	CN¥1.66B	CN¥1.78B	CN¥2.52B	CN¥2.42B
Interest income	CN¥106M	CN¥87.1M	CN¥34.3M	CN¥89.8M	CN¥188M	CN¥178M	CN¥252M	CN¥231M	CN¥204M	CN¥239M
Interest expense	CN¥4.4M	CN¥11.7M	CN¥8.9M	CN¥7.83M	CN¥4.27M	CN¥7.4M	CN¥8.9M	CN¥22.5M	CN¥29.3M	CN¥22.5M
Other non-operating income (gains on investments, FX ...)	CN¥111M	CN¥69.6M	CN¥14.9M	CN¥73.2M	CN¥303M	CN¥271M	CN¥489M	CN¥606M	CN¥478M	-CN¥613M
Total non-operating income	CN¥63.7M	CN¥8.43M	CN¥7.82M	CN¥5.24M	CN¥10.9M	CN¥9M	CN¥4.89M	CN¥5.2M	-CN¥3.76M	CN¥590M
Income before tax	CN¥1.23B	CN¥1.27B	CN¥1.55B	CN¥1.02B	CN¥1.68B	CN¥2.3B	CN¥1.67B	CN¥1.78B	CN¥2.52B	CN¥3.01B
Income tax	CN¥174M	CN¥181M	CN¥230M	CN¥143M	CN¥237M	CN¥290M	CN¥160M	CN¥200M	CN¥329M	CN¥391M
Net income	CN¥1.06B	CN¥1.08B	CN¥1.32B	CN¥871M	CN¥1.44B	CN¥2.01B	CN¥1.5B	CN¥1.58B	CN¥2.19B	CN¥2.62B
EPS (basic)	CN¥0.62	CN¥0.63	CN¥0.76	CN¥0.50	CN¥0.82	CN¥1.10	CN¥0.79	CN¥0.82	CN¥1.14	CN¥1.37
EPS (diluted)	CN¥0.61	CN¥0.63	CN¥0.76	CN¥0.50	CN¥0.82	CN¥1.10	CN¥0.79	CN¥0.82	CN¥1.14	CN¥1.37
Shares (basic, weighted)	1.71B	1.72B	1.74B	1.74B	1.76B	1.83B	1.92B	1.93B	1.92B	1.91B
Shares (diluted, weighted)	1.74B	1.72B	1.74B	1.74B	1.76B	1.83B	1.92B	1.93B	1.92B	1.91B
Depreciation & amortization	CN¥129M	CN¥169M	CN¥231M	CN¥266M	CN¥279M	CN¥388M	CN¥544M	CN¥609M	CN¥651M	CN¥740M
EBITDA	CN¥1.19B	CN¥1.36B	CN¥1.76B	CN¥1.2B	CN¥1.64B	CN¥2.41B	CN¥1.72B	CN¥1.78B	CN¥2.7B	CN¥3.77B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02