Neutech Group Limited (HKG:9616)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.010 (0.56%)
Sep 4, 2026, 3:34 PM HKT
Neutech 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 |
| 2,056 | 2,039 | 2,070 | 1,806 | 1,548 | 1,363 | |
Revenue Growth | 2.83% | -1.49% | 14.61% | 16.64% | 13.59% | 23.92% |
Cost of Revenue | 1,138 | 1,136 | 1,075 | 941 | 881.64 | 771.7 |
Gross Profit | 918 | 902.86 | 994.89 | 865.08 | 666.74 | 591.43 |
Selling, General & Admin | 241.97 | 239.58 | 262.23 | 260.26 | 187.14 | 183.08 |
Research & Development | 26.8 | 26.14 | 38.34 | 39.99 | 41.51 | 46.11 |
Other Operating Expenses | -38.38 | -35.84 | -53.33 | -99.28 | -154.15 | -82.03 |
Operating Expenses | 228.59 | 228.09 | 258.84 | 200.96 | 74.5 | 147.16 |
Operating Income | 689.42 | 674.77 | 736.04 | 664.11 | 592.24 | 444.28 |
Interest Expense | -116.52 | -123.42 | -110.19 | -104.07 | -100.22 | -68.03 |
Interest & Investment Income | 8.57 | 10.46 | 15.11 | 16.67 | 11.9 | 9.49 |
Earnings From Equity Investments | -6.53 | -2.17 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 1.23 | 0.93 | 8.59 | -8.47 |
Other Non Operating Income (Expenses) | 5.12 | 5.12 | -4.38 | -0.42 | -0.52 | -0.34 |
EBT Excluding Unusual Items | 579.83 | 564.54 | 637.81 | 577.22 | 511.98 | 376.93 |
Impairment of Goodwill | -8.82 | -8.82 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.99 | -1.99 | 3.05 | 3.15 | 5.63 | 3.82 |
Gain (Loss) on Sale of Assets | -2.65 | -2.65 | -2.97 | -2.59 | -0.08 | -1.92 |
Other Unusual Items | 0.38 | 0.38 | 0.32 | - | - | - |
Pretax Income | 566.74 | 551.46 | 638.2 | 577.78 | 517.54 | 378.83 |
Income Tax Expense | 160.3 | 148.4 | 170.88 | 148.14 | 132.12 | 77.61 |
Earnings From Continuing Operations | 406.44 | 403.06 | 467.32 | 429.64 | 385.42 | 301.22 |
Minority Interest in Earnings | 3.73 | 1.74 | -1.7 | -0.1 | -0.02 | -17 |
Net Income | 410.18 | 404.8 | 465.62 | 429.54 | 385.39 | 284.22 |
Net Income to Common | 410.18 | 404.8 | 465.62 | 429.54 | 385.39 | 284.22 |
Net Income Growth | 4.60% | -13.06% | 8.40% | 11.46% | 35.60% | 282.81% |
Shares Outstanding (Basic) | 646 | 646 | 646 | 646 | 659 | 667 |
Shares Outstanding (Diluted) | 646 | 646 | 646 | 646 | 668 | 686 |
Shares Change | 0.62% | 0.00% | - | -3.20% | -2.68% | 25.43% |
EPS (Basic) | 0.63 | 0.63 | 0.72 | 0.66 | 0.59 | 0.43 |
EPS (Diluted) | 0.63 | 0.63 | 0.72 | 0.66 | 0.58 | 0.41 |
EPS Growth | 3.96% | -13.06% | 8.40% | 14.61% | 41.46% | 199.56% |
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 | - | 444.11 | 457.97 | 192.32 | 245.77 | -346.59 |
Free Cash Flow Per Share | - | 0.69 | 0.71 | 0.30 | 0.37 | -0.51 |
Dividend Per Share | - | 0.252 | 0.365 | 0.332 | 0.146 | 0.115 |
Dividend Growth | - | -30.99% | 9.75% | 127.62% | 27.06% | 405.25% |
Gross Margin | 44.66% | 44.28% | 48.06% | 47.90% | 43.06% | 43.39% |
Operating Margin | 33.54% | 33.09% | 35.56% | 36.77% | 38.25% | 32.59% |
Profit Margin | 19.95% | 19.85% | 22.49% | 23.78% | 24.89% | 20.85% |
Free Cash Flow Margin | - | 21.78% | 22.12% | 10.65% | 15.87% | -25.43% |
EBITDA | 899.12 | 884.31 | 921.51 | 825 | 735.25 | 561.56 |
EBITDA Margin | 43.74% | 43.37% | 44.52% | 45.68% | 47.48% | 41.20% |
D&A For EBITDA | 209.7 | 209.54 | 185.47 | 160.88 | 143.01 | 117.28 |
EBIT | 689.42 | 674.77 | 736.04 | 664.11 | 592.24 | 444.28 |
EBIT Margin | 33.54% | 33.09% | 35.56% | 36.77% | 38.25% | 32.59% |
Effective Tax Rate | 28.28% | 26.91% | 26.77% | 25.64% | 25.53% | 20.49% |