Vantone Neo Development Group Co., Ltd. (SHA:600246)
China · Delayed Price · Currency is CNY 15.37
-1.03 (-6.28%)
Jul 3, 2026, 3:00 PM CST
SHA:600246 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 | Mar '26 Mar 31, 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 | 453.43 | 462.98 | 494.7 | 483.92 | 397.82 | 801.95 |
Other Revenue | 0.29 | 0.29 | 0.21 | 3.26 | 24.33 | 11.34 |
| 453.72 | 463.26 | 494.91 | 487.18 | 422.15 | 813.29 | |
Revenue Growth (YoY) | -15.03% | -6.39% | 1.59% | 15.40% | -48.09% | -40.31% |
Cost of Revenue | 426.21 | 413.68 | 347.35 | 372.77 | 274.23 | 520.67 |
Gross Profit | 27.51 | 49.58 | 147.56 | 114.41 | 147.92 | 292.62 |
Selling, General & Admin | 201.46 | 181.35 | 215.28 | 164.23 | 190.84 | 265.88 |
Research & Development | 117.09 | 62.85 | 7.02 | 8.26 | 3.03 | - |
Other Operating Expenses | 41.63 | 42.08 | 58.47 | 72.5 | 172.82 | 101.72 |
Operating Expenses | 381.87 | 308.02 | 290.07 | 247.13 | 369.98 | 371.57 |
Operating Income | -354.36 | -258.44 | -142.52 | -132.73 | -222.07 | -78.96 |
Interest Expense | -70.88 | -73.29 | -81.39 | -96.5 | -115.1 | -125.06 |
Interest & Investment Income | 7.38 | 7.27 | 12.55 | 92.86 | 33.63 | 570.77 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.61 | -0.11 | -0.08 | 0.16 |
Other Non Operating Income (Expenses) | -216.48 | -215.78 | -132.4 | -114.32 | -4.01 | -12.84 |
EBT Excluding Unusual Items | -634.42 | -540.32 | -344.37 | -250.8 | -307.64 | 354.08 |
Impairment of Goodwill | - | - | - | - | - | -212.47 |
Gain (Loss) on Sale of Investments | -160.08 | -144.01 | -126.86 | -122.75 | -89.44 | 81.86 |
Gain (Loss) on Sale of Assets | -0.12 | -0.1 | -0.15 | -0.15 | -0.07 | -0.02 |
Asset Writedown | -14.77 | -14.77 | - | - | - | - |
Other Unusual Items | 6.77 | 6.59 | 23.63 | 5.83 | 1.23 | 4.43 |
Pretax Income | -802.62 | -692.6 | -447.75 | -367.88 | -395.92 | 227.89 |
Income Tax Expense | -17.38 | -16.23 | 11.45 | 18.89 | -53.08 | 47.79 |
Earnings From Continuing Operations | -785.25 | -676.37 | -459.2 | -386.77 | -342.84 | 180.1 |
Minority Interest in Earnings | 53.41 | 21.56 | 2.15 | -3.38 | 19.73 | 4.72 |
Net Income | -731.83 | -654.82 | -457.04 | -390.15 | -323.11 | 184.82 |
Net Income to Common | -731.83 | -654.82 | -457.04 | -390.15 | -323.11 | 184.82 |
Net Income Growth | - | - | - | - | - | 263.34% |
Shares Outstanding (Basic) | 1,897 | 1,881 | 1,872 | 1,871 | 1,894 | 1,954 |
Shares Outstanding (Diluted) | 1,897 | 1,881 | 1,872 | 1,871 | 1,894 | 1,954 |
Shares Change (YoY) | 1.32% | 0.48% | 0.02% | -1.20% | -3.06% | -3.21% |
EPS (Basic) | -0.39 | -0.35 | -0.24 | -0.21 | -0.17 | 0.09 |
EPS (Diluted) | -0.39 | -0.35 | -0.24 | -0.21 | -0.17 | 0.09 |
EPS Growth | - | - | - | - | - | 275.40% |
Free Cash Flow | -27.04 | 127.56 | 26.53 | 80.17 | 415.67 | 51.06 |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.01 | 0.04 | 0.22 | 0.03 |
Gross Margin | 6.06% | 10.70% | 29.82% | 23.48% | 35.04% | 35.98% |
Operating Margin | -78.10% | -55.79% | -28.80% | -27.24% | -52.60% | -9.71% |
Profit Margin | -161.30% | -141.35% | -92.35% | -80.08% | -76.54% | 22.73% |
Free Cash Flow Margin | -5.96% | 27.53% | 5.36% | 16.46% | 98.47% | 6.28% |
EBITDA | -186.65 | -89.92 | 29.19 | 18.1 | -80.04 | 58.49 |
EBITDA Margin | -41.14% | -19.41% | 5.90% | 3.71% | -18.96% | 7.19% |
D&A For EBITDA | 167.71 | 168.51 | 171.71 | 150.82 | 142.02 | 137.44 |
EBIT | -354.36 | -258.44 | -142.52 | -132.73 | -222.07 | -78.96 |
EBIT Margin | -78.10% | -55.79% | -28.80% | -27.24% | -52.60% | -9.71% |
Effective Tax Rate | - | - | - | - | - | 20.97% |
Revenue as Reported | 453.72 | 463.26 | 494.91 | 487.18 | 422.15 | 813.29 |