Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China · Delayed Price · Currency is CNY 11.38
-0.24 (-2.07%)
Aug 24, 2026, 2:45 PM CST
SHA:603602 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 | 2,008 | 1,822 | 1,652 | 1,347 | 1,129 | 881.09 |
Other Revenue | 14.38 | 14.38 | 13.16 | 11.81 | 5.23 | 2.71 |
| 2,022 | 1,836 | 1,665 | 1,359 | 1,134 | 883.8 | |
Revenue Growth | 30.07% | 10.30% | 22.54% | 19.83% | 28.29% | 13.66% |
Cost of Revenue | 1,727 | 1,562 | 1,389 | 1,164 | 992.34 | 784.09 |
Gross Profit | 295.19 | 274.62 | 276.02 | 194.19 | 141.47 | 99.71 |
Selling, General & Admin | 156.08 | 147.56 | 117.5 | 75.78 | 66.6 | 58.68 |
Research & Development | 82.18 | 80.18 | 73.37 | 59.57 | 45.89 | 35.76 |
Other Operating Expenses | 155.06 | 159.06 | 10.01 | 4.09 | 1.7 | 2.32 |
Operating Expenses | 405.47 | 398.95 | 226.46 | 152.96 | 123.24 | 95.31 |
Operating Income | -110.28 | -124.33 | 49.57 | 41.24 | 18.22 | 4.4 |
Interest Expense | -21.28 | -21.28 | -24.91 | -16.83 | -14.46 | -16.51 |
Interest & Investment Income | 2.15 | 1.63 | 8.13 | 10.95 | 8.71 | 15.28 |
Currency Exchange Gain (Loss) | -8.68 | -8.68 | -1.01 | - | 2.12 | 5.36 |
Other Non Operating Income (Expenses) | 17.57 | -0.85 | -1.3 | -1.96 | 5.96 | 0.89 |
EBT Excluding Unusual Items | -120.52 | -153.52 | 30.47 | 33.39 | 20.56 | 9.42 |
Gain (Loss) on Sale of Investments | -10.68 | -7.08 | 7.58 | - | -2.99 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.09 | 0.14 | 0.16 | -0.2 | -0.53 |
Asset Writedown | -2.91 | - | - | - | - | - |
Other Unusual Items | 10.33 | 10.33 | 2.34 | 0.32 | 2.1 | 4.81 |
Pretax Income | -123.78 | -150.35 | 40.54 | 33.87 | 19.47 | 13.69 |
Income Tax Expense | 15.27 | 8.14 | 7.26 | -2.05 | -1.13 | 0.68 |
Earnings From Continuing Operations | -139.06 | -158.49 | 33.28 | 35.93 | 20.6 | 13.01 |
Minority Interest in Earnings | -20.79 | -4.54 | -14.42 | -3.08 | 1.32 | 4.72 |
Net Income | -159.85 | -163.03 | 18.86 | 32.85 | 21.92 | 17.73 |
Net Income to Common | -159.85 | -163.03 | 18.86 | 32.85 | 21.92 | 17.73 |
Net Income Growth | - | - | -42.59% | 49.87% | 23.64% | 6.75% |
Shares Outstanding (Basic) | 230 | 223 | 210 | 205 | 199 | 197 |
Shares Outstanding (Diluted) | 230 | 223 | 210 | 205 | 199 | 197 |
Shares Change | 1.75% | 6.56% | 2.06% | 3.03% | 1.16% | -5.11% |
EPS (Basic) | -0.69 | -0.73 | 0.09 | 0.16 | 0.11 | 0.09 |
EPS (Diluted) | -0.69 | -0.73 | 0.09 | 0.16 | 0.11 | 0.09 |
EPS Growth | - | - | -43.75% | 45.45% | 22.22% | 12.50% |
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 | 52.25 | -122.38 | -397.89 | -60.28 | -94.25 | -4.48 |
Free Cash Flow Per Share | 0.23 | -0.55 | -1.90 | -0.29 | -0.47 | -0.02 |
Dividend Per Share | 0.020 | 0.020 | 0.050 | 0.060 | 0.050 | 0.030 |
Dividend Growth | -60.00% | -60.00% | -16.67% | 20.00% | 66.67% | 0% |
Gross Margin | 14.60% | 14.95% | 16.58% | 14.29% | 12.48% | 11.28% |
Operating Margin | -5.45% | -6.77% | 2.98% | 3.03% | 1.61% | 0.50% |
Profit Margin | -7.90% | -8.88% | 1.13% | 2.42% | 1.93% | 2.01% |
Free Cash Flow Margin | 2.58% | -6.66% | -23.90% | -4.44% | -8.31% | -0.51% |
EBITDA | -96.94 | -111.13 | 63.74 | 55.54 | 24.92 | 8.85 |
EBITDA Margin | -4.79% | -6.05% | 3.83% | 4.09% | 2.20% | 1.00% |
D&A For EBITDA | 13.34 | 13.2 | 14.17 | 14.3 | 6.69 | 4.45 |
EBIT | -110.28 | -124.33 | 49.57 | 41.24 | 18.22 | 4.4 |
EBIT Margin | -5.45% | -6.77% | 2.98% | 3.03% | 1.61% | 0.50% |
Effective Tax Rate | - | - | 17.90% | - | - | 4.99% |
Revenue as Reported | 1,836 | 1,836 | 1,665 | 1,359 | 1,134 | 883.8 |