Nancal Technology Co.,Ltd (SHA:603859)
China · Delayed Price · Currency is CNY 41.35
-1.00 (-2.36%)
Oct 29, 2026, 3:00 PM CST
Nancal Technology Co.,Ltd 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 | Sep '26 Sep 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 | 1,698 | 1,521 | 1,503 | 1,397 | 1,230 | 1,138 |
Other Revenue | 4.08 | 4.08 | 6.55 | 7.33 | 4.99 | 2.61 |
| 1,702 | 1,525 | 1,510 | 1,405 | 1,235 | 1,141 | |
Revenue Growth | 8.93% | 0.99% | 7.47% | 13.71% | 8.29% | 19.85% |
Cost of Revenue | 942.63 | 779.92 | 764.94 | 722.53 | 690.07 | 689.47 |
Gross Profit | 759.03 | 744.88 | 744.88 | 682.29 | 545.39 | 451.39 |
Selling, General & Admin | 216.74 | 192.35 | 198.51 | 181.47 | 179.36 | 154.31 |
Research & Development | 240.08 | 211.94 | 189.83 | 149.09 | 120.23 | 112.99 |
Other Operating Expenses | 6.96 | -11.5 | -15.95 | -10.61 | -4.55 | -3.92 |
Operating Expenses | 484.5 | 450.75 | 456.42 | 360.96 | 328.15 | 262.3 |
Operating Income | 274.53 | 294.13 | 288.46 | 321.32 | 217.24 | 189.09 |
Interest Expense | -3.18 | -10.7 | -9.59 | -6.05 | -3.3 | -7.27 |
Interest & Investment Income | 8.63 | 12.61 | 10.04 | 6.26 | 11.63 | 4.3 |
Currency Exchange Gain (Loss) | 0.32 | 0.32 | -0.42 | 2.69 | 10.51 | -5.32 |
Other Non Operating Income (Expenses) | -73.21 | -1.28 | -1.39 | -2.5 | -0.82 | -1.13 |
EBT Excluding Unusual Items | 207.1 | 295.08 | 287.09 | 321.72 | 235.26 | 179.67 |
Gain (Loss) on Sale of Investments | -0.37 | -0.25 | 0.04 | 0.26 | -0.02 | - |
Gain (Loss) on Sale of Assets | -0.89 | -1.21 | 0.3 | -1.04 | -10.48 | -4.62 |
Other Unusual Items | 45.41 | 37.51 | 25.7 | 9.93 | 15.2 | 7.36 |
Pretax Income | 248.36 | 331.14 | 313.14 | 330.88 | 239.96 | 182.41 |
Income Tax Expense | 11.07 | 23.69 | 30.77 | 27.23 | 25.26 | 15.72 |
Earnings From Continuing Operations | 237.29 | 307.45 | 282.37 | 303.64 | 214.7 | 166.69 |
Minority Interest in Earnings | -53.63 | -81.84 | -90.63 | -77.62 | -16.39 | -7.25 |
Net Income | 183.66 | 225.61 | 191.73 | 226.02 | 198.31 | 159.44 |
Net Income to Common | 183.66 | 225.61 | 191.73 | 226.02 | 198.31 | 159.44 |
Net Income Growth | -23.22% | 17.67% | -15.17% | 13.98% | 24.38% | 32.70% |
Shares Outstanding (Basic) | 253 | 243 | 246 | 243 | 245 | 227 |
Shares Outstanding (Diluted) | 253 | 243 | 246 | 243 | 245 | 227 |
Shares Change | 3.61% | -1.31% | 1.14% | -0.63% | 7.80% | 9.74% |
EPS (Basic) | 0.73 | 0.93 | 0.78 | 0.93 | 0.81 | 0.70 |
EPS (Diluted) | 0.73 | 0.93 | 0.78 | 0.93 | 0.81 | 0.70 |
EPS Growth | -25.89% | 19.23% | -16.13% | 14.70% | 15.38% | 20.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -113.97 | 13.31 | 201.03 | -18.32 | -223.27 | -174.32 |
Free Cash Flow Per Share | -0.45 | 0.06 | 0.82 | -0.07 | -0.91 | -0.77 |
Dividend Per Share | 0.090 | 0.090 | 0.020 | 0.068 | - | 0.068 |
Dividend Growth | 349.33% | 349.33% | -70.37% | - | - | - |
Gross Margin | 44.60% | 48.85% | 49.34% | 48.57% | 44.15% | 39.57% |
Operating Margin | 16.13% | 19.29% | 19.11% | 22.87% | 17.58% | 16.57% |
Profit Margin | 10.79% | 14.80% | 12.70% | 16.09% | 16.05% | 13.98% |
Free Cash Flow Margin | -6.70% | 0.87% | 13.31% | -1.30% | -18.07% | -15.28% |
EBITDA | 256.7 | 335.21 | 408.09 | 392.23 | 296.41 | 260.25 |
EBITDA Margin | 15.09% | 21.98% | 27.03% | 27.92% | 23.99% | 22.81% |
D&A For EBITDA | -17.83 | 41.08 | 119.63 | 70.91 | 79.17 | 71.16 |
EBIT | 274.53 | 294.13 | 288.46 | 321.32 | 217.24 | 189.09 |
EBIT Margin | 16.13% | 19.29% | 19.11% | 22.87% | 17.58% | 16.57% |
Effective Tax Rate | 4.46% | 7.16% | 9.83% | 8.23% | 10.53% | 8.62% |
Revenue as Reported | 436.19 | 1,525 | 1,510 | 1,405 | 1,235 | 1,141 |
Advertising Expenses | - | 3.38 | 6.51 | 2.08 | 5.21 | 2.32 |