Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong · Delayed Price · Currency is HKD 14.73
+0.10 (0.68%)
Sep 3, 2026, 4:08 PM HKT
Shanghai REFIRE Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 593.27 | 595.19 | 648.78 | 895.28 | 604.65 | 524.11 |
| 593.27 | 595.19 | 648.78 | 895.28 | 604.65 | 524.11 | |
Revenue Growth | -6.86% | -8.26% | -27.53% | 48.07% | 15.37% | -14.46% |
Cost of Revenue | 501.09 | 526.49 | 537.01 | 715.66 | 554.83 | 462.32 |
Gross Profit | 92.18 | 68.7 | 111.77 | 179.62 | 49.82 | 61.79 |
Selling, General & Admin | 300.1 | 307.84 | 594.37 | 474.5 | 345.52 | 308.7 |
Research & Development | 113.74 | 127.82 | 219.37 | 220.88 | 198.69 | 230.89 |
Other Operating Expenses | 11.89 | 11.89 | 0.84 | 3.01 | - | - |
Operating Expenses | 656.43 | 678.27 | 883.64 | 759.35 | 544.21 | 539.59 |
Operating Income | -564.26 | -609.57 | -771.87 | -579.73 | -494.39 | -477.81 |
Interest Expense | -50.1 | -58.49 | -57.17 | -47.93 | -49.02 | -50.06 |
Interest & Investment Income | 13.7 | 13.7 | 6.1 | 17.44 | 18.94 | 7.47 |
Earnings From Equity Investments | -21.9 | -19.94 | -15.18 | -3.86 | -21.45 | -8.22 |
Other Non Operating Income (Expenses) | 22.99 | 19.92 | 32.14 | 35.38 | -4.04 | -135.3 |
EBT Excluding Unusual Items | -599.56 | -654.38 | -805.98 | -578.7 | -549.95 | -663.91 |
Gain (Loss) on Sale of Investments | 29.34 | 27.97 | 26.16 | -1.11 | 4.48 | 13.61 |
Asset Writedown | 18.39 | - | - | - | - | - |
Other Unusual Items | -1.43 | -1.43 | 0.22 | 0.04 | - | - |
Pretax Income | -553.26 | -627.84 | -779.61 | -579.77 | -545.47 | -650.3 |
Income Tax Expense | 4.74 | 1.82 | -1.85 | -2.24 | 0.63 | 3.99 |
Earnings From Continuing Operations | -558 | -629.65 | -777.76 | -577.53 | -546.1 | -654.29 |
Minority Interest in Earnings | 16.37 | 26.82 | 40.46 | 48.06 | 40.13 | 81.49 |
Net Income | -541.63 | -602.83 | -737.3 | -529.47 | -505.97 | -572.8 |
Net Income to Common | -541.63 | -602.83 | -737.3 | -529.47 | -505.97 | -572.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 89 | 86 | 82 | 81 | 75 | 65 |
Shares Outstanding (Diluted) | 89 | 86 | 82 | 81 | 75 | 65 |
Shares Change | 6.44% | 5.85% | 0.41% | 8.17% | 15.65% | - |
EPS (Basic) | -6.05 | -6.98 | -9.03 | -6.51 | -6.73 | -8.81 |
EPS (Diluted) | -6.05 | -6.98 | -9.03 | -6.51 | -6.73 | -8.81 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -720.05 | -438.29 | -453.85 | -860.53 | -850.06 | -922.98 |
Free Cash Flow Per Share | -8.05 | -5.07 | -5.56 | -10.58 | -11.31 | -14.20 |
Gross Margin | 15.54% | 11.54% | 17.23% | 20.06% | 8.24% | 11.79% |
Operating Margin | -95.11% | -102.42% | -118.97% | -64.75% | -81.76% | -91.17% |
Profit Margin | -91.30% | -101.28% | -113.64% | -59.14% | -83.68% | -109.29% |
Free Cash Flow Margin | -121.37% | -73.64% | -69.95% | -96.12% | -140.59% | -176.10% |
EBITDA | -449.26 | -496.86 | -676.12 | -485.47 | -414.57 | -414.61 |
EBITDA Margin | -75.73% | -83.48% | -104.21% | -54.23% | -68.56% | -79.11% |
D&A For EBITDA | 115 | 112.71 | 95.75 | 94.26 | 79.82 | 63.2 |
EBIT | -564.26 | -609.57 | -771.87 | -579.73 | -494.39 | -477.81 |
EBIT Margin | -95.11% | -102.42% | -118.97% | -64.75% | -81.76% | -91.17% |