Vantone Neo Development Group Co., Ltd. (SHA:600246)
China · Delayed Price · Currency is CNY 11.31
-0.14 (-1.22%)
At close: Feb 13, 2026
SHA:600246 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 | 480.21 | 494.7 | 483.92 | 397.82 | 801.95 | 1,350 |
Other Revenue | 0.21 | 0.21 | 3.26 | 24.33 | 11.34 | 12.87 |
| 480.43 | 494.91 | 487.18 | 422.15 | 813.29 | 1,362 | |
Revenue Growth (YoY) | 4.98% | 1.59% | 15.40% | -48.09% | -40.31% | 23.55% |
Cost of Revenue | 341.68 | 347.35 | 372.77 | 274.23 | 520.67 | 679.05 |
Gross Profit | 138.75 | 147.56 | 114.41 | 147.92 | 292.62 | 683.37 |
Selling, General & Admin | 186.59 | 215.28 | 164.23 | 190.84 | 265.88 | 266.35 |
Research & Development | 0.77 | 7.02 | 8.26 | 3.03 | - | - |
Other Operating Expenses | 47.97 | 58.47 | 72.5 | 172.82 | 101.72 | 138.95 |
Operating Expenses | 242.38 | 290.07 | 247.13 | 369.98 | 371.57 | 405.38 |
Operating Income | -103.63 | -142.52 | -132.73 | -222.07 | -78.96 | 278 |
Interest Expense | -75.54 | -81.39 | -96.5 | -115.1 | -125.06 | -137.08 |
Interest & Investment Income | 1.82 | 12.55 | 92.86 | 33.63 | 570.77 | 21.32 |
Currency Exchange Gain (Loss) | -0.61 | -0.61 | -0.11 | -0.08 | 0.16 | -0.16 |
Other Non Operating Income (Expenses) | -134.79 | -132.4 | -114.32 | -4.01 | -12.84 | 8.95 |
EBT Excluding Unusual Items | -312.75 | -344.37 | -250.8 | -307.64 | 354.08 | 171.03 |
Impairment of Goodwill | - | - | - | - | -212.47 | -39.99 |
Gain (Loss) on Sale of Investments | -60.24 | -126.86 | -122.75 | -89.44 | 81.86 | 15.94 |
Gain (Loss) on Sale of Assets | -0.19 | -0.15 | -0.15 | -0.07 | -0.02 | -0.02 |
Other Unusual Items | 27.41 | 23.63 | 5.83 | 1.23 | 4.43 | 9.5 |
Pretax Income | -345.78 | -447.75 | -367.88 | -395.92 | 227.89 | 156.46 |
Income Tax Expense | 6.16 | 11.45 | 18.89 | -53.08 | 47.79 | 80.72 |
Earnings From Continuing Operations | -351.94 | -459.2 | -386.77 | -342.84 | 180.1 | 75.74 |
Minority Interest in Earnings | -8.87 | 2.15 | -3.38 | 19.73 | 4.72 | -24.88 |
Net Income | -360.81 | -457.04 | -390.15 | -323.11 | 184.82 | 50.87 |
Net Income to Common | -360.81 | -457.04 | -390.15 | -323.11 | 184.82 | 50.87 |
Net Income Growth | - | - | - | - | 263.34% | -91.59% |
Shares Outstanding (Basic) | 1,882 | 1,872 | 1,871 | 1,894 | 1,954 | 2,019 |
Shares Outstanding (Diluted) | 1,882 | 1,872 | 1,871 | 1,894 | 1,954 | 2,019 |
Shares Change (YoY) | 0.54% | 0.02% | -1.20% | -3.06% | -3.21% | -1.74% |
EPS (Basic) | -0.19 | -0.24 | -0.21 | -0.17 | 0.09 | 0.03 |
EPS (Diluted) | -0.19 | -0.24 | -0.21 | -0.17 | 0.09 | 0.03 |
EPS Growth | - | - | - | - | 275.40% | -91.44% |
Free Cash Flow | 273.9 | 26.53 | 80.17 | 415.67 | 51.06 | 1,217 |
Free Cash Flow Per Share | 0.15 | 0.01 | 0.04 | 0.22 | 0.03 | 0.60 |
Gross Margin | 28.88% | 29.82% | 23.48% | 35.04% | 35.98% | 50.16% |
Operating Margin | -21.57% | -28.80% | -27.24% | -52.60% | -9.71% | 20.41% |
Profit Margin | -75.10% | -92.35% | -80.08% | -76.54% | 22.73% | 3.73% |
Free Cash Flow Margin | 57.01% | 5.36% | 16.46% | 98.47% | 6.28% | 89.36% |
EBITDA | 83.65 | 29.14 | 18.1 | -80.04 | 58.49 | 406.84 |
EBITDA Margin | 17.41% | 5.89% | 3.71% | -18.96% | 7.19% | 29.86% |
D&A For EBITDA | 187.28 | 171.66 | 150.82 | 142.02 | 137.44 | 128.84 |
EBIT | -103.63 | -142.52 | -132.73 | -222.07 | -78.96 | 278 |
EBIT Margin | -21.57% | -28.80% | -27.24% | -52.60% | -9.71% | 20.41% |
Effective Tax Rate | - | - | - | - | 20.97% | 51.59% |
Revenue as Reported | 480.43 | 494.91 | 487.18 | 422.15 | 813.29 | 1,362 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.