Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)
Hong Kong · Delayed Price · Currency is HKD 365.20
+3.20 (0.88%)
Sep 4, 2026, 4:08 PM HKT
HKG:2687 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 |
|---|---|---|---|---|---|
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 |
| 1,022 | 969.41 | 848.2 | 652.96 | 400.11 | |
Revenue Growth | 15.78% | 14.29% | 29.90% | 63.20% | - |
Cost of Revenue | 351.16 | 334.81 | 323.04 | 256.62 | 223.57 |
Gross Profit | 670.76 | 634.6 | 525.16 | 396.34 | 176.55 |
Selling, General & Admin | 335.09 | 324.1 | 284.34 | 212.1 | 168.33 |
Research & Development | 210.23 | 189.04 | 126.92 | 101.08 | 98.14 |
Other Operating Expenses | -13.34 | -13.32 | -8.29 | -10.66 | -13.27 |
Operating Expenses | 546.23 | 508.98 | 416.83 | 310.52 | 259.29 |
Operating Income | 124.53 | 125.62 | 108.33 | 85.82 | -82.74 |
Interest Expense | -6.06 | -3.76 | -2.77 | -1.33 | -0.96 |
Interest & Investment Income | 0.31 | 0.2 | 0.64 | 0.87 | 1.27 |
Currency Exchange Gain (Loss) | -0.64 | -0.64 | - | - | - |
Other Non Operating Income (Expenses) | 1.41 | 1.41 | -0.17 | 0.05 | -0.16 |
EBT Excluding Unusual Items | 119.55 | 122.83 | 106.02 | 85.42 | -82.58 |
Gain (Loss) on Sale of Investments | -14.47 | -1.67 | 0.58 | 1.22 | 3.51 |
Gain (Loss) on Sale of Assets | 0.91 | 0.91 | - | - | - |
Pretax Income | 105.99 | 122.07 | 106.6 | 86.63 | -79.07 |
Income Tax Expense | -6.78 | -8.16 | 1.53 | 5.21 | -19.96 |
Net Income | 112.77 | 130.22 | 105.07 | 81.42 | -59.11 |
Net Income to Common | 112.77 | 130.22 | 105.07 | 81.42 | -59.11 |
Net Income Growth | 18.74% | 23.94% | 29.05% | - | - |
Shares Outstanding (Basic) | 64 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 64 | 60 | 60 | 60 | 60 |
Shares Change | 6.29% | 0.73% | - | - | - |
EPS (Basic) | 1.77 | 2.15 | 1.75 | 1.36 | -0.99 |
EPS (Diluted) | 1.77 | 2.15 | 1.75 | 1.36 | -0.99 |
EPS Growth | 11.72% | 23.04% | 29.05% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -178.3 | -67.83 | -19.27 | 1.76 | -59.84 |
Free Cash Flow Per Share | -2.80 | -1.12 | -0.32 | 0.03 | -1.00 |
Gross Margin | 65.64% | 65.46% | 61.91% | 60.70% | 44.12% |
Operating Margin | 12.19% | 12.96% | 12.77% | 13.14% | -20.68% |
Profit Margin | 11.04% | 13.43% | 12.39% | 12.47% | -14.77% |
Free Cash Flow Margin | -17.45% | -7.00% | -2.27% | 0.27% | -14.96% |
EBITDA | 132.73 | 135.22 | 119.99 | 99.07 | -69.08 |
EBITDA Margin | 12.99% | 13.95% | 14.15% | 15.17% | -17.27% |
D&A For EBITDA | 8.2 | 9.6 | 11.66 | 13.25 | 13.66 |
EBIT | 124.53 | 125.62 | 108.33 | 85.82 | -82.74 |
EBIT Margin | 12.19% | 12.96% | 12.77% | 13.14% | -20.68% |
Effective Tax Rate | - | - | 1.43% | 6.02% | - |