Seres Group Co.,Ltd (HKG:9927)
Hong Kong · Delayed Price · Currency is HKD 100.10
+0.90 (0.91%)
At close: Feb 13, 2026
Seres Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 144,917 | 141,009 | 34,645 | 32,967 | 15,924 | 13,734 |
Other Revenue | 4,167 | 4,167 | 1,197 | 1,138 | 793.61 | 568.42 |
| 149,084 | 145,176 | 35,842 | 34,105 | 16,718 | 14,302 | |
Revenue Growth (YoY) | 18.52% | 305.04% | 5.09% | 104.00% | 16.89% | -21.12% |
Cost of Revenue | 105,958 | 107,618 | 32,610 | 30,524 | 16,287 | 13,769 |
Gross Profit | 43,126 | 37,558 | 3,232 | 3,581 | 430.9 | 533.59 |
Selling, General & Admin | 25,124 | 22,731 | 6,929 | 6,595 | 2,369 | 1,621 |
Research & Development | 6,277 | 5,586 | 1,696 | 1,314 | 947.99 | 836.98 |
Other Operating Expenses | 3,495 | 3,030 | 892.62 | 926 | 351.79 | -268.32 |
Operating Expenses | 34,960 | 31,450 | 9,561 | 8,865 | 3,674 | 2,236 |
Operating Income | 8,165 | 6,107 | -6,329 | -5,284 | -3,243 | -1,702 |
Interest Expense | -243.61 | -240.38 | -308.75 | -330.17 | -260.71 | -276.45 |
Interest & Investment Income | 862.78 | 537.58 | 2,084 | 189.49 | 52.6 | 48.02 |
Currency Exchange Gain (Loss) | 26.84 | 26.84 | 50.1 | -9.95 | -21.31 | -30.82 |
Other Non Operating Income (Expenses) | -121.94 | -46.28 | -86.96 | -67.64 | -29.63 | -73.85 |
EBT Excluding Unusual Items | 8,690 | 6,385 | -4,590 | -5,503 | -3,502 | -2,035 |
Impairment of Goodwill | -46.92 | -46.92 | -18.1 | -10.69 | -6.06 | -19.2 |
Gain (Loss) on Sale of Investments | 58.93 | 100.51 | 22.29 | -207 | -217.73 | -187.65 |
Gain (Loss) on Sale of Assets | -10.78 | -10.93 | 42.02 | 266.95 | 567.45 | 59.42 |
Asset Writedown | -1,238 | -1,709 | -77.69 | -9.25 | -41.06 | -4.27 |
Other Unusual Items | 232.97 | 232.97 | 541.03 | 532.32 | 589.64 | - |
Pretax Income | 7,686 | 4,951 | -4,081 | -4,930 | -2,610 | -2,187 |
Income Tax Expense | 718.49 | 211.23 | 75.86 | 290.15 | 20.96 | 47.24 |
Earnings From Continuing Operations | 6,967 | 4,740 | -4,157 | -5,221 | -2,631 | -2,234 |
Minority Interest in Earnings | 253.03 | 1,206 | 1,707 | 1,389 | 806.91 | 505.83 |
Net Income | 7,220 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 |
Net Income to Common | 7,220 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 |
Net Income Growth | 85.98% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,568 | 1,509 | 1,503 | 1,430 | 1,322 | 1,160 |
Shares Outstanding (Diluted) | 1,571 | 1,509 | 1,503 | 1,430 | 1,322 | 1,160 |
Shares Change (YoY) | 3.88% | 0.42% | 5.11% | 8.18% | 13.93% | 21.71% |
EPS (Basic) | 4.61 | 3.94 | -1.63 | -2.68 | -1.38 | -1.49 |
EPS (Diluted) | 4.60 | 3.94 | -1.63 | -2.68 | -1.38 | -1.49 |
EPS Growth | 79.03% | - | - | - | - | - |
Free Cash Flow | 19,392 | 15,371 | 2,933 | -4,536 | -3,120 | -757.72 |
Free Cash Flow Per Share | 12.34 | 10.19 | 1.95 | -3.17 | -2.36 | -0.65 |
Dividend Per Share | 1.280 | 1.301 | - | - | - | - |
Dividend Growth | 286.71% | - | - | - | - | - |
Gross Margin | 28.93% | 25.87% | 9.02% | 10.50% | 2.58% | 3.73% |
Operating Margin | 5.48% | 4.21% | -17.66% | -15.50% | -19.40% | -11.90% |
Profit Margin | 4.84% | 4.10% | -6.83% | -11.24% | -10.91% | -12.09% |
Free Cash Flow Margin | 13.01% | 10.59% | 8.18% | -13.30% | -18.67% | -5.30% |
EBITDA | 12,826 | 9,844 | -3,824 | -3,121 | -1,621 | -369.01 |
EBITDA Margin | 8.60% | 6.78% | -10.67% | -9.15% | -9.70% | -2.58% |
D&A For EBITDA | 4,660 | 3,736 | 2,505 | 2,164 | 1,622 | 1,333 |
EBIT | 8,165 | 6,107 | -6,329 | -5,284 | -3,243 | -1,702 |
EBIT Margin | 5.48% | 4.21% | -17.66% | -15.50% | -19.40% | -11.90% |
Effective Tax Rate | 9.35% | 4.27% | - | - | - | - |
Revenue as Reported | 149,084 | 145,176 | 35,842 | 34,105 | 16,718 | - |
Advertising Expenses | - | - | - | - | - | 374.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.