Vantone Neo Development Group Co., Ltd. (SHA:600246)
China · Delayed Price · Currency is CNY 12.81
+0.87 (7.29%)
Sep 7, 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 | 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 |
Operating Revenue | 505.03 | 462.98 | 494.7 | 483.92 | 397.82 | 801.95 |
Other Revenue | 0.29 | 0.29 | 0.21 | 3.26 | 24.33 | 11.34 |
| 505.31 | 463.26 | 494.91 | 487.18 | 422.15 | 813.29 | |
Revenue Growth | 13.12% | -6.39% | 1.59% | 15.40% | -48.09% | -40.31% |
Cost of Revenue | 477.45 | 413.68 | 347.35 | 372.77 | 274.23 | 520.67 |
Gross Profit | 27.86 | 49.58 | 147.56 | 114.41 | 147.92 | 292.62 |
Selling, General & Admin | 241.6 | 181.35 | 215.28 | 164.23 | 190.84 | 265.88 |
Research & Development | 183.56 | 62.85 | 7.02 | 8.26 | 3.03 | - |
Other Operating Expenses | 41.02 | 42.08 | 58.47 | 72.5 | 172.82 | 101.72 |
Operating Expenses | 487.93 | 308.02 | 290.07 | 247.13 | 369.98 | 371.57 |
Operating Income | -460.06 | -258.44 | -142.52 | -132.73 | -222.07 | -78.96 |
Interest Expense | -73.29 | -73.29 | -81.39 | -96.5 | -115.1 | -125.06 |
Interest & Investment Income | 8.73 | 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) | -214.03 | -215.78 | -132.4 | -114.32 | -4.01 | -12.84 |
EBT Excluding Unusual Items | -738.74 | -540.32 | -344.37 | -250.8 | -307.64 | 354.08 |
Impairment of Goodwill | - | - | - | - | - | -212.47 |
Gain (Loss) on Sale of Investments | -193.11 | -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 | -14.76 | -14.77 | - | - | - | - |
Other Unusual Items | 6.59 | 6.59 | 23.63 | 5.83 | 1.23 | 4.43 |
Pretax Income | -940.14 | -692.6 | -447.75 | -367.88 | -395.92 | 227.89 |
Income Tax Expense | -13.05 | -16.23 | 11.45 | 18.89 | -53.08 | 47.79 |
Earnings From Continuing Operations | -927.1 | -676.37 | -459.2 | -386.77 | -342.84 | 180.1 |
Minority Interest in Earnings | 86.02 | 21.56 | 2.15 | -3.38 | 19.73 | 4.72 |
Net Income | -841.07 | -654.82 | -457.04 | -390.15 | -323.11 | 184.82 |
Net Income to Common | -841.07 | -654.82 | -457.04 | -390.15 | -323.11 | 184.82 |
Net Income Growth | - | - | - | - | - | 263.34% |
Shares Outstanding (Basic) | 1,913 | 1,881 | 1,872 | 1,871 | 1,894 | 1,954 |
Shares Outstanding (Diluted) | 1,913 | 1,881 | 1,872 | 1,871 | 1,894 | 1,954 |
Shares Change | 2.25% | 0.48% | 0.02% | -1.20% | -3.06% | -3.21% |
EPS (Basic) | -0.44 | -0.35 | -0.24 | -0.21 | -0.17 | 0.09 |
EPS (Diluted) | -0.44 | -0.35 | -0.24 | -0.21 | -0.17 | 0.09 |
EPS Growth | - | - | - | - | - | 275.40% |
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 | -191.08 | 127.56 | 26.53 | 80.17 | 415.67 | 51.06 |
Free Cash Flow Per Share | -0.10 | 0.07 | 0.01 | 0.04 | 0.22 | 0.03 |
Gross Margin | 5.51% | 10.70% | 29.82% | 23.48% | 35.04% | 35.98% |
Operating Margin | -91.05% | -55.79% | -28.80% | -27.24% | -52.60% | -9.71% |
Profit Margin | -166.44% | -141.35% | -92.35% | -80.08% | -76.54% | 22.73% |
Free Cash Flow Margin | -37.81% | 27.53% | 5.36% | 16.46% | 98.47% | 6.28% |
EBITDA | -253.7 | -89.92 | 29.19 | 18.1 | -80.04 | 58.49 |
EBITDA Margin | -50.21% | -19.41% | 5.90% | 3.71% | -18.96% | 7.19% |
D&A For EBITDA | 206.37 | 168.51 | 171.71 | 150.82 | 142.02 | 137.44 |
EBIT | -460.06 | -258.44 | -142.52 | -132.73 | -222.07 | -78.96 |
EBIT Margin | -91.05% | -55.79% | -28.80% | -27.24% | -52.60% | -9.71% |
Effective Tax Rate | - | - | - | - | - | 20.97% |
Revenue as Reported | 463.26 | 463.26 | 494.91 | 487.18 | 422.15 | 813.29 |