ADD Industry (Zhejiang) CO., LTD (SHA:603089)
China · Delayed Price · Currency is CNY 14.00
-0.03 (-0.21%)
Feb 13, 2026, 3:00 PM CST
SHA:603089 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 | 2,720 | 2,288 | 1,749 | 1,695 | 1,600 | 1,135 |
Other Revenue | 14.72 | 14.72 | 9.28 | 4.94 | 10.52 | 2.72 |
| 2,735 | 2,303 | 1,758 | 1,700 | 1,611 | 1,138 | |
Revenue Growth (YoY) | 28.83% | 30.98% | 3.42% | 5.55% | 41.57% | 2.60% |
Cost of Revenue | 2,146 | 1,789 | 1,366 | 1,374 | 1,297 | 877.1 |
Gross Profit | 589 | 514.06 | 392.27 | 326.43 | 313.82 | 260.65 |
Selling, General & Admin | 236.41 | 230.77 | 178.84 | 165.65 | 151.75 | 114.01 |
Research & Development | 139.06 | 110.61 | 81.22 | 75.89 | 76.98 | 53.39 |
Other Operating Expenses | 10.82 | 17.21 | 17.35 | 12.27 | 10.45 | 12.06 |
Operating Expenses | 398.36 | 376.03 | 283.64 | 253.02 | 247.8 | 183.08 |
Operating Income | 190.64 | 138.04 | 108.63 | 73.41 | 66.02 | 77.57 |
Interest Expense | -31.58 | -32.79 | -27.16 | -22.71 | -11.81 | -16.12 |
Interest & Investment Income | 0.94 | 0.94 | 1 | 1.1 | 35.13 | 1.32 |
Currency Exchange Gain (Loss) | 20.14 | 20.14 | 13.74 | 34.91 | -15.05 | -24.4 |
Other Non Operating Income (Expenses) | -17.81 | -19.74 | -17.03 | 1.19 | -3.08 | -1.29 |
EBT Excluding Unusual Items | 162.33 | 106.59 | 79.18 | 87.89 | 71.21 | 37.08 |
Impairment of Goodwill | - | - | - | - | - | -19.89 |
Gain (Loss) on Sale of Investments | -6.51 | -9.51 | -8.57 | -14.93 | - | 0.96 |
Gain (Loss) on Sale of Assets | 53.36 | 1.17 | -0.51 | -0.6 | -5.35 | 108.89 |
Asset Writedown | 2.96 | -0.25 | - | -5.64 | -0.48 | - |
Legal Settlements | - | - | - | 0 | 0.1 | 0.08 |
Other Unusual Items | 10.91 | 10.91 | 10.71 | 11.4 | 9.61 | 13.25 |
Pretax Income | 223.05 | 108.91 | 80.82 | 78.12 | 75.08 | 140.38 |
Income Tax Expense | 34.18 | 16.7 | 19.44 | 19.87 | 3.4 | 26.41 |
Earnings From Continuing Operations | 188.88 | 92.21 | 61.37 | 58.26 | 71.68 | 113.97 |
Minority Interest in Earnings | -32.24 | -20.75 | -2.5 | 12.34 | -9.03 | -4.07 |
Net Income | 156.64 | 71.46 | 58.87 | 70.6 | 62.65 | 109.9 |
Net Income to Common | 156.64 | 71.46 | 58.87 | 70.6 | 62.65 | 109.9 |
Net Income Growth | 292.18% | 21.39% | -16.61% | 12.68% | -42.99% | 47.55% |
Shares Outstanding (Basic) | 227 | 223 | 226 | 221 | 224 | 211 |
Shares Outstanding (Diluted) | 227 | 223 | 226 | 221 | 224 | 211 |
Shares Change (YoY) | -0.97% | -1.37% | 2.63% | -1.41% | 5.88% | 2.15% |
EPS (Basic) | 0.69 | 0.32 | 0.26 | 0.32 | 0.28 | 0.52 |
EPS (Diluted) | 0.69 | 0.32 | 0.26 | 0.32 | 0.28 | 0.52 |
EPS Growth | 296.01% | 23.08% | -18.75% | 14.29% | -46.15% | 44.44% |
Free Cash Flow | -145.45 | -288.23 | -81.65 | -189.18 | -253.6 | -118.58 |
Free Cash Flow Per Share | -0.64 | -1.29 | -0.36 | -0.86 | -1.13 | -0.56 |
Dividend Per Share | 0.100 | 0.100 | - | 0.100 | 0.100 | 0.150 |
Dividend Growth | - | - | - | - | -33.33% | -49.38% |
Gross Margin | 21.53% | 22.32% | 22.31% | 19.20% | 19.48% | 22.91% |
Operating Margin | 6.97% | 5.99% | 6.18% | 4.32% | 4.10% | 6.82% |
Profit Margin | 5.73% | 3.10% | 3.35% | 4.15% | 3.89% | 9.66% |
Free Cash Flow Margin | -5.32% | -12.52% | -4.64% | -11.13% | -15.75% | -10.42% |
EBITDA | 341.53 | 267.34 | 209.16 | 159.35 | 150.58 | 155.06 |
EBITDA Margin | 12.49% | 11.61% | 11.90% | 9.37% | 9.35% | 13.63% |
D&A For EBITDA | 150.88 | 129.3 | 100.53 | 85.94 | 84.57 | 77.48 |
EBIT | 190.64 | 138.04 | 108.63 | 73.41 | 66.02 | 77.57 |
EBIT Margin | 6.97% | 5.99% | 6.18% | 4.32% | 4.10% | 6.82% |
Effective Tax Rate | 15.32% | 15.33% | 24.06% | 25.43% | 4.53% | 18.81% |
Revenue as Reported | 2,735 | 2,303 | 1,758 | 1,700 | 1,611 | 1,138 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.