FULONGMA GROUP Co.,Ltd. (SHA:603686)
China · Delayed Price · Currency is CNY 24.66
-0.94 (-3.67%)
Feb 11, 2026, 3:00 PM CST
FULONGMA GROUP 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 | 4,799 | 4,991 | 5,064 | 5,036 | 5,661 | 5,403 |
Other Revenue | 48.47 | 48.47 | 42.28 | 43.71 | 41.41 | 40.12 |
| 4,848 | 5,040 | 5,106 | 5,080 | 5,702 | 5,443 | |
Revenue Growth (YoY) | -5.61% | -1.30% | 0.53% | -10.91% | 4.75% | 28.75% |
Cost of Revenue | 3,786 | 3,979 | 3,961 | 3,952 | 4,490 | 4,055 |
Gross Profit | 1,062 | 1,061 | 1,145 | 1,127 | 1,212 | 1,388 |
Selling, General & Admin | 573.19 | 583.98 | 624.78 | 557.22 | 588.25 | 691.85 |
Research & Development | 62.96 | 66.54 | 71.05 | 57.48 | 58.02 | 46.27 |
Other Operating Expenses | 9.98 | 9.2 | 5.78 | -0.12 | 8.4 | 16.65 |
Operating Expenses | 776.87 | 776.77 | 747.01 | 692.07 | 722.77 | 758.2 |
Operating Income | 284.66 | 283.87 | 398.31 | 435.1 | 489.25 | 629.84 |
Interest Expense | -28.78 | -24.37 | -18.27 | -17.41 | -11.97 | -6.31 |
Interest & Investment Income | 16.38 | 17.73 | 22.11 | 19.02 | 28.27 | 20.68 |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.5 | 0.06 | -0.14 | -0.63 |
Other Non Operating Income (Expenses) | 2.95 | -1.32 | -1.29 | -10.42 | -6.24 | -8.49 |
EBT Excluding Unusual Items | 275.5 | 276.2 | 401.36 | 426.35 | 499.18 | 635.09 |
Gain (Loss) on Sale of Investments | 3.38 | 0.68 | - | -0.11 | - | - |
Gain (Loss) on Sale of Assets | -5.99 | -5.12 | -2.34 | -3.14 | -5.84 | -2.06 |
Asset Writedown | 12.77 | -1.5 | -0.69 | - | - | - |
Other Unusual Items | 1.2 | 6.22 | 14.98 | 16.99 | 10.37 | 8.43 |
Pretax Income | 287.16 | 276.78 | 413.71 | 440.65 | 504.89 | 642.92 |
Income Tax Expense | 99.81 | 79.22 | 101.25 | 86.24 | 67.05 | 98.72 |
Earnings From Continuing Operations | 187.35 | 197.56 | 312.46 | 354.41 | 437.83 | 544.2 |
Minority Interest in Earnings | -44.02 | -52.11 | -80.01 | -94.87 | -97.57 | -101.57 |
Net Income | 143.33 | 145.44 | 232.45 | 259.53 | 340.26 | 442.63 |
Net Income to Common | 143.33 | 145.44 | 232.45 | 259.53 | 340.26 | 442.63 |
Net Income Growth | -11.27% | -37.43% | -10.44% | -23.73% | -23.13% | 63.71% |
Shares Outstanding (Basic) | 421 | 416 | 415 | 419 | 415 | 418 |
Shares Outstanding (Diluted) | 421 | 416 | 415 | 419 | 415 | 418 |
Shares Change (YoY) | 1.80% | 0.11% | -0.84% | 0.88% | -0.63% | 0.39% |
EPS (Basic) | 0.34 | 0.35 | 0.56 | 0.62 | 0.82 | 1.06 |
EPS (Diluted) | 0.34 | 0.35 | 0.56 | 0.62 | 0.82 | 1.06 |
EPS Growth | -12.84% | -37.50% | -9.68% | -24.39% | -22.64% | 63.08% |
Free Cash Flow | 96.05 | -589.35 | 601.21 | -155.81 | -259.55 | 400.5 |
Free Cash Flow Per Share | 0.23 | -1.42 | 1.45 | -0.37 | -0.63 | 0.96 |
Dividend Per Share | 0.158 | 0.158 | 0.250 | 0.250 | 0.250 | 0.380 |
Dividend Growth | -36.80% | -36.80% | - | - | -34.21% | 90.00% |
Gross Margin | 21.90% | 21.04% | 22.43% | 22.19% | 21.26% | 25.50% |
Operating Margin | 5.87% | 5.63% | 7.80% | 8.57% | 8.58% | 11.57% |
Profit Margin | 2.96% | 2.89% | 4.55% | 5.11% | 5.97% | 8.13% |
Free Cash Flow Margin | 1.98% | -11.69% | 11.77% | -3.07% | -4.55% | 7.36% |
EBITDA | 549.78 | 523.02 | 602.84 | 627.36 | 677.5 | 772.67 |
EBITDA Margin | 11.34% | 10.38% | 11.81% | 12.35% | 11.88% | 14.19% |
D&A For EBITDA | 265.12 | 239.15 | 204.53 | 192.26 | 188.24 | 142.83 |
EBIT | 284.66 | 283.87 | 398.31 | 435.1 | 489.25 | 629.84 |
EBIT Margin | 5.87% | 5.63% | 7.80% | 8.57% | 8.58% | 11.57% |
Effective Tax Rate | 34.76% | 28.62% | 24.47% | 19.57% | 13.28% | 15.35% |
Revenue as Reported | 4,848 | 5,040 | 5,106 | 5,080 | 5,702 | 5,443 |
Advertising Expenses | - | 2.84 | 4.9 | 7.74 | 3.46 | 9.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.