Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China · Delayed Price · Currency is CNY 50.64
+0.33 (0.66%)
Mar 26, 2026, 11:30 AM CST
SHA:601138 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 901,224 | 608,215 | 474,930 | 510,534 | 438,345 |
Other Revenue | 1,663 | 920.8 | 1,410 | 1,316 | 1,212 |
| 902,887 | 609,135 | 476,340 | 511,850 | 439,557 | |
Revenue Growth (YoY) | 48.22% | 27.88% | -6.94% | 16.45% | 1.80% |
Cost of Revenue | 841,577 | 566,116 | 438,693 | 475,964 | 403,868 |
Gross Profit | 61,310 | 43,019 | 37,648 | 35,886 | 35,689 |
Selling, General & Admin | 7,098 | 6,160 | 5,224 | 4,896 | 5,078 |
Research & Development | 11,039 | 10,481 | 10,652 | 11,361 | 10,392 |
Other Operating Expenses | 656.76 | 662.56 | 380.73 | 486.12 | 595.88 |
Operating Expenses | 19,004 | 17,384 | 16,158 | 16,585 | 15,946 |
Operating Income | 42,306 | 25,635 | 21,489 | 19,301 | 19,743 |
Interest Expense | -3,336 | -2,327 | -2,482 | -1,482 | -492.43 |
Interest & Investment Income | 1,407 | 1,672 | 2,293 | 1,852 | 2,773 |
Currency Exchange Gain (Loss) | 273.55 | 1,324 | 793.5 | 388.14 | -458.35 |
Other Non Operating Income (Expenses) | -18.4 | -14.14 | -4.6 | -2.01 | -70.94 |
EBT Excluding Unusual Items | 40,632 | 26,290 | 22,090 | 20,057 | 21,494 |
Gain (Loss) on Sale of Investments | -375.77 | -1,469 | -402.52 | -70.11 | -481.48 |
Gain (Loss) on Sale of Assets | 364 | 93.82 | 101.41 | -13.17 | 13.59 |
Asset Writedown | -15.26 | -36.32 | - | - | -10.74 |
Other Unusual Items | 434 | 1,003 | 1,304 | 1,942 | 1,285 |
Pretax Income | 41,042 | 25,974 | 23,124 | 21,963 | 22,318 |
Income Tax Expense | 5,713 | 2,719 | 2,106 | 1,879 | 2,293 |
Earnings From Continuing Operations | 35,329 | 23,255 | 21,018 | 20,084 | 20,025 |
Minority Interest in Earnings | -43.5 | -38.54 | 21.88 | -10.82 | -14.99 |
Net Income | 35,286 | 23,216 | 21,040 | 20,073 | 20,010 |
Net Income to Common | 35,286 | 23,216 | 21,040 | 20,073 | 20,010 |
Net Income Growth | 51.99% | 10.34% | 4.82% | 0.32% | 14.79% |
Shares Outstanding (Basic) | 19,823 | 19,843 | 19,849 | 19,679 | 19,812 |
Shares Outstanding (Diluted) | 19,823 | 19,843 | 19,849 | 19,679 | 19,812 |
Shares Change (YoY) | -0.10% | -0.03% | 0.86% | -0.67% | 0.02% |
EPS (Basic) | 1.78 | 1.17 | 1.06 | 1.02 | 1.01 |
EPS (Diluted) | 1.78 | 1.17 | 1.06 | 1.02 | 1.01 |
EPS Growth | 52.14% | 10.38% | 3.92% | 0.99% | 14.77% |
Free Cash Flow | -11,992 | 12,539 | 33,894 | 7,272 | 2,689 |
Free Cash Flow Per Share | -0.60 | 0.63 | 1.71 | 0.37 | 0.14 |
Dividend Per Share | 0.980 | 0.640 | 0.580 | 0.550 | 0.500 |
Dividend Growth | 53.13% | 10.35% | 5.46% | 10.00% | 100.00% |
Gross Margin | 6.79% | 7.06% | 7.90% | 7.01% | 8.12% |
Operating Margin | 4.69% | 4.21% | 4.51% | 3.77% | 4.49% |
Profit Margin | 3.91% | 3.81% | 4.42% | 3.92% | 4.55% |
Free Cash Flow Margin | -1.33% | 2.06% | 7.12% | 1.42% | 0.61% |
EBITDA | 47,301 | 30,686 | 25,939 | 22,521 | 22,259 |
EBITDA Margin | 5.24% | 5.04% | 5.45% | 4.40% | 5.06% |
D&A For EBITDA | 4,995 | 5,051 | 4,449 | 3,220 | 2,516 |
EBIT | 42,306 | 25,635 | 21,489 | 19,301 | 19,743 |
EBIT Margin | 4.69% | 4.21% | 4.51% | 3.77% | 4.49% |
Effective Tax Rate | 13.92% | 10.47% | 9.11% | 8.56% | 10.27% |
Revenue as Reported | 902,887 | 609,135 | 476,340 | 511,850 | 439,557 |
Advertising Expenses | 63.06 | 36.1 | 37.91 | 49.8 | 46.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.