Friend Co.,Ltd. (SHA:605050)
China · Delayed Price · Currency is CNY 13.16
-0.32 (-2.37%)
At close: Feb 13, 2026
Friend 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 | 11,662 | 11,270 | 9,760 | 10,336 | 9,948 | 6,685 |
Other Revenue | 8.28 | 8.28 | 1.89 | 6.43 | 4.85 | 3.84 |
| 11,670 | 11,278 | 9,762 | 10,342 | 9,953 | 6,689 | |
Revenue Growth (YoY) | 9.73% | 15.54% | -5.61% | 3.91% | 48.80% | 22.04% |
Cost of Revenue | 10,997 | 10,708 | 9,092 | 9,842 | 9,411 | 6,214 |
Gross Profit | 673.3 | 570.25 | 670.36 | 500.77 | 542.19 | 474.81 |
Selling, General & Admin | 122.78 | 112.99 | 99.3 | 81.72 | 86.6 | 70.81 |
Research & Development | 6.08 | 5.29 | 3.15 | 1.88 | 1.1 | 1.48 |
Other Operating Expenses | 58.69 | 27.05 | 18.29 | 15.96 | 12.24 | 10.88 |
Operating Expenses | 198.29 | 164.49 | 121.73 | 104.1 | 110.25 | 92.38 |
Operating Income | 475.01 | 405.76 | 548.63 | 396.67 | 431.94 | 382.44 |
Interest Expense | -5.97 | -8.34 | -5.03 | -2.56 | -15.71 | -13.38 |
Interest & Investment Income | 12.86 | 9.84 | 15.26 | 13.55 | 12.77 | 10.08 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | -2.34 | -3.2 | -3.32 | -2.63 | -2.89 | -2.05 |
EBT Excluding Unusual Items | 479.41 | 403.92 | 555.55 | 405.04 | 426.1 | 377.09 |
Gain (Loss) on Sale of Investments | -23.04 | -26.25 | -12.9 | -24.32 | - | - |
Gain (Loss) on Sale of Assets | 10.09 | 8.24 | 0.41 | 0.08 | -0.07 | 0.26 |
Asset Writedown | -19.59 | - | - | - | - | - |
Other Unusual Items | 55.01 | 48.51 | 23.35 | 31.17 | 28.93 | 38.8 |
Pretax Income | 501.88 | 434.41 | 566.42 | 411.97 | 454.96 | 416.15 |
Income Tax Expense | 125.14 | 107.23 | 140.92 | 102.49 | 114.36 | 103.14 |
Earnings From Continuing Operations | 376.74 | 327.18 | 425.5 | 309.48 | 340.6 | 313.01 |
Minority Interest in Earnings | -18.83 | -10.47 | -8.16 | -4.53 | -1.93 | -6.07 |
Net Income | 357.91 | 316.71 | 417.34 | 304.96 | 338.67 | 306.94 |
Net Income to Common | 357.91 | 316.71 | 417.34 | 304.96 | 338.67 | 306.94 |
Net Income Growth | 9.99% | -24.11% | 36.85% | -9.96% | 10.34% | 9.95% |
Shares Outstanding (Basic) | 498 | 495 | 491 | 436 | 434 | 379 |
Shares Outstanding (Diluted) | 498 | 495 | 491 | 436 | 434 | 379 |
Shares Change (YoY) | 0.88% | 0.79% | 12.70% | 0.34% | 14.58% | 5.88% |
EPS (Basic) | 0.72 | 0.64 | 0.85 | 0.70 | 0.78 | 0.81 |
EPS (Diluted) | 0.72 | 0.64 | 0.85 | 0.70 | 0.78 | 0.81 |
EPS Growth | 9.03% | -24.71% | 21.43% | -10.26% | -3.70% | 3.85% |
Free Cash Flow | -728.28 | -385.41 | -830.28 | -184.8 | -77.98 | 14.96 |
Free Cash Flow Per Share | -1.46 | -0.78 | -1.69 | -0.42 | -0.18 | 0.04 |
Dividend Per Share | 0.350 | 0.350 | 0.430 | 0.300 | 0.360 | 0.220 |
Dividend Growth | -44.44% | -18.61% | 43.33% | -16.67% | 63.64% | - |
Gross Margin | 5.77% | 5.06% | 6.87% | 4.84% | 5.45% | 7.10% |
Operating Margin | 4.07% | 3.60% | 5.62% | 3.84% | 4.34% | 5.72% |
Profit Margin | 3.07% | 2.81% | 4.28% | 2.95% | 3.40% | 4.59% |
Free Cash Flow Margin | -6.24% | -3.42% | -8.51% | -1.79% | -0.78% | 0.22% |
EBITDA | 562.78 | 477.57 | 599.15 | 444.03 | 477.26 | 411.01 |
EBITDA Margin | 4.82% | 4.23% | 6.14% | 4.29% | 4.79% | 6.14% |
D&A For EBITDA | 87.77 | 71.81 | 50.52 | 47.37 | 45.32 | 28.58 |
EBIT | 475.01 | 405.76 | 548.63 | 396.67 | 431.94 | 382.44 |
EBIT Margin | 4.07% | 3.60% | 5.62% | 3.84% | 4.34% | 5.72% |
Effective Tax Rate | 24.93% | 24.68% | 24.88% | 24.88% | 25.14% | 24.78% |
Revenue as Reported | 11,670 | 11,278 | 9,762 | 10,342 | 9,953 | 6,689 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.