Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)
China · Delayed Price · Currency is CNY 71.50
+1.58 (2.26%)
Feb 13, 2026, 3:00 PM CST
SHA:688011 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 | 141.55 | 168.24 | 156.12 | 144.16 | 135.24 | 119.8 |
Other Revenue | 3.7 | 3.7 | 6.11 | 5.71 | 8.56 | 4.29 |
| 145.25 | 171.94 | 162.23 | 149.87 | 143.8 | 124.09 | |
Revenue Growth (YoY) | 3.53% | 5.99% | 8.25% | 4.22% | 15.89% | -35.25% |
Cost of Revenue | 105.38 | 121.56 | 112.51 | 111.83 | 75.93 | 77.65 |
Gross Profit | 39.87 | 50.38 | 49.72 | 38.04 | 67.88 | 46.43 |
Selling, General & Admin | 58.23 | 69.77 | 67.96 | 64.94 | 55.46 | 44.74 |
Research & Development | 28.08 | 33.78 | 41.71 | 35.82 | 33.34 | 21.55 |
Other Operating Expenses | 3.54 | 2.74 | 2.79 | -5.97 | 2.1 | -14.96 |
Operating Expenses | 107.95 | 128.65 | 128.91 | 102.83 | 102.02 | 56.77 |
Operating Income | -68.08 | -78.26 | -79.2 | -64.79 | -34.14 | -10.34 |
Interest Expense | -0.03 | -0.11 | -0.06 | -0.16 | -0.29 | -0.19 |
Interest & Investment Income | 10.8 | 13.97 | 17.17 | 20.24 | 21.82 | 22.33 |
Other Non Operating Income (Expenses) | -0.26 | -0.31 | -0.13 | 0.38 | 0.31 | -0.6 |
EBT Excluding Unusual Items | -57.57 | -64.72 | -62.22 | -44.34 | -12.31 | 11.21 |
Gain (Loss) on Sale of Investments | -0.18 | 0.22 | 0.19 | -0.05 | -0.14 | -1.22 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.01 | -0 | - | 0.01 |
Other Unusual Items | 9.87 | 4.96 | 16.6 | 8.58 | 10.09 | 17.94 |
Pretax Income | -48.04 | -59.56 | -45.45 | -35.81 | -2.36 | 27.94 |
Income Tax Expense | 10.67 | 10.53 | -4.76 | -9.3 | -3.28 | 3.39 |
Earnings From Continuing Operations | -58.72 | -70.09 | -40.69 | -26.5 | 0.92 | 24.54 |
Minority Interest in Earnings | 1.61 | 2.13 | 1.52 | 1.83 | 0.9 | -0.35 |
Net Income | -57.11 | -67.96 | -39.17 | -24.67 | 1.83 | 24.19 |
Net Income to Common | -57.11 | -67.96 | -39.17 | -24.67 | 1.83 | 24.19 |
Net Income Growth | - | - | - | - | -92.45% | -60.01% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 101 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 101 | 100 |
Shares Change (YoY) | -0.07% | 0.02% | 0.03% | -1.51% | 1.45% | 17.00% |
EPS (Basic) | -0.57 | -0.68 | -0.39 | -0.25 | 0.02 | 0.24 |
EPS (Diluted) | -0.57 | -0.68 | -0.39 | -0.25 | 0.02 | 0.24 |
EPS Growth | - | - | - | - | -92.56% | -65.82% |
Free Cash Flow | -8.39 | -13.69 | -16.76 | -40.03 | -68.68 | -24.96 |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.17 | -0.40 | -0.68 | -0.25 |
Dividend Per Share | - | - | - | - | - | 0.080 |
Dividend Growth | - | - | - | - | - | -55.92% |
Gross Margin | 27.45% | 29.30% | 30.65% | 25.38% | 47.20% | 37.42% |
Operating Margin | -46.87% | -45.52% | -48.82% | -43.23% | -23.74% | -8.33% |
Profit Margin | -39.32% | -39.52% | -24.14% | -16.46% | 1.27% | 19.50% |
Free Cash Flow Margin | -5.78% | -7.96% | -10.33% | -26.71% | -47.76% | -20.11% |
EBITDA | -48.48 | -59.59 | -61.77 | -52.37 | -21.01 | 2.32 |
EBITDA Margin | -33.38% | -34.66% | -38.07% | -34.94% | -14.61% | 1.87% |
D&A For EBITDA | 19.6 | 18.67 | 17.43 | 12.42 | 13.13 | 12.66 |
EBIT | -68.08 | -78.26 | -79.2 | -64.79 | -34.14 | -10.34 |
EBIT Margin | -46.87% | -45.52% | -48.82% | -43.23% | -23.74% | -8.33% |
Effective Tax Rate | - | - | - | - | - | 12.15% |
Revenue as Reported | 145.25 | 171.94 | 162.23 | 149.87 | 143.8 | 124.09 |
Advertising Expenses | - | 0.09 | 0.34 | - | 0.74 | 0.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.