INESA Intelligent Tech Inc. (SHA:600602)
China · Delayed Price · Currency is CNY 20.19
+0.39 (1.97%)
At close: Feb 6, 2026
INESA Intelligent Tech 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 | 6,163 | 5,622 | 5,263 | 4,532 | 4,802 | 4,579 |
Other Revenue | 0.68 | 0.68 | 0.89 | 2.53 | 190.77 | 11.55 |
| 6,163 | 5,623 | 5,264 | 4,534 | 4,993 | 4,590 | |
Revenue Growth (YoY) | 9.74% | 6.82% | 16.09% | -9.19% | 8.77% | -6.11% |
Cost of Revenue | 5,121 | 4,543 | 4,323 | 3,656 | 3,929 | 3,718 |
Gross Profit | 1,043 | 1,080 | 941.22 | 877.86 | 1,064 | 872.48 |
Selling, General & Admin | 525.73 | 526.18 | 536.79 | 517.17 | 501.14 | 409.47 |
Research & Development | 335.78 | 369.45 | 372.82 | 358.53 | 368.1 | 289.48 |
Other Operating Expenses | -9.76 | 8.27 | 3.65 | 0.4 | 0.38 | -3.42 |
Operating Expenses | 897.76 | 948.81 | 911.19 | 905.06 | 875.81 | 719.41 |
Operating Income | 145.16 | 131.28 | 30.02 | -27.21 | 188.46 | 153.07 |
Interest Expense | -3.98 | -5.87 | -8.37 | -5.14 | -7.18 | - |
Interest & Investment Income | 84.53 | 106.5 | 197.38 | 228.1 | 126.74 | 117.61 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | -0.39 | 0.06 | -0.03 | 0.27 |
Other Non Operating Income (Expenses) | -5.07 | -3.69 | -0.95 | 6.96 | -5.17 | -0.81 |
EBT Excluding Unusual Items | 220.33 | 227.91 | 217.68 | 202.78 | 302.83 | 270.14 |
Impairment of Goodwill | -5.66 | -5.66 | - | -22.55 | -16.62 | - |
Gain (Loss) on Sale of Investments | -5.96 | - | - | -0.3 | -12.32 | 7.05 |
Gain (Loss) on Sale of Assets | -0.41 | 1.19 | 0.24 | 0.53 | 0 | -1.5 |
Asset Writedown | 3.06 | -0.11 | -0.27 | -0.12 | -4.42 | -0.08 |
Other Unusual Items | 21.49 | 21.49 | 32.91 | 22.98 | 42.47 | 42.5 |
Pretax Income | 232.85 | 244.81 | 250.55 | 203.33 | 311.94 | 318.1 |
Income Tax Expense | 17.69 | 22.95 | 22.28 | 15.16 | 19.72 | 28.29 |
Earnings From Continuing Operations | 215.16 | 221.86 | 228.28 | 188.16 | 292.22 | 289.81 |
Minority Interest in Earnings | -25.88 | -19.47 | -35.36 | -7.36 | -35.52 | -40.6 |
Net Income | 189.28 | 202.39 | 192.91 | 180.8 | 256.7 | 249.21 |
Net Income to Common | 189.28 | 202.39 | 192.91 | 180.8 | 256.7 | 249.21 |
Net Income Growth | -3.04% | 4.92% | 6.70% | -29.57% | 3.00% | 3.07% |
Shares Outstanding (Basic) | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Shares Outstanding (Diluted) | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.15 | 0.14 | 0.13 | 0.19 | 0.18 |
EPS (Diluted) | 0.14 | 0.15 | 0.14 | 0.13 | 0.19 | 0.18 |
EPS Growth | -3.02% | 4.95% | 6.82% | -29.67% | 3.13% | 2.95% |
Free Cash Flow | -19.54 | -167.96 | 358.34 | 9.46 | -102.32 | 397.83 |
Free Cash Flow Per Share | -0.01 | -0.12 | 0.26 | 0.01 | -0.07 | 0.29 |
Dividend Per Share | 0.045 | 0.045 | 0.043 | 0.040 | 0.057 | 0.055 |
Dividend Growth | 4.65% | 4.65% | 7.50% | -29.83% | 3.64% | 1.85% |
Gross Margin | 16.92% | 19.21% | 17.88% | 19.36% | 21.32% | 19.01% |
Operating Margin | 2.35% | 2.33% | 0.57% | -0.60% | 3.77% | 3.33% |
Profit Margin | 3.07% | 3.60% | 3.67% | 3.99% | 5.14% | 5.43% |
Free Cash Flow Margin | -0.32% | -2.99% | 6.81% | 0.21% | -2.05% | 8.67% |
EBITDA | 204.61 | 184.08 | 73.97 | 5.02 | 225.23 | 194.43 |
EBITDA Margin | 3.32% | 3.27% | 1.41% | 0.11% | 4.51% | 4.23% |
D&A For EBITDA | 59.45 | 52.81 | 43.95 | 32.22 | 36.77 | 41.36 |
EBIT | 145.16 | 131.28 | 30.02 | -27.21 | 188.46 | 153.07 |
EBIT Margin | 2.35% | 2.33% | 0.57% | -0.60% | 3.77% | 3.33% |
Effective Tax Rate | 7.60% | 9.38% | 8.89% | 7.46% | 6.32% | 8.89% |
Revenue as Reported | 6,163 | 5,623 | 5,264 | 4,534 | 4,993 | 4,590 |
Advertising Expenses | - | 5.59 | 7.64 | 22.29 | 15.73 | 19.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.