QuantumCTek Co., Ltd. (SHA:688027)
China · Delayed Price · Currency is CNY 370.50
+3.20 (0.87%)
Sep 4, 2026, 3:00 PM CST
QuantumCTek 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 | 302.43 | 298.43 | 241.82 | 148.61 | 128.75 | 176.82 |
Other Revenue | 10.24 | 12.03 | 11.55 | 7.5 | 5.98 | 2.34 |
| 312.67 | 310.46 | 253.37 | 156.11 | 134.73 | 179.15 | |
Revenue Growth | 2.45% | 22.53% | 62.30% | 15.87% | -24.80% | 33.55% |
Cost of Revenue | 162.41 | 151.76 | 114.92 | 94.52 | 84.11 | 76.19 |
Gross Profit | 150.26 | 158.7 | 138.45 | 61.59 | 50.62 | 102.97 |
Selling, General & Admin | 119.63 | 119.86 | 122.74 | 120.48 | 122.93 | 114.52 |
Research & Development | 118.81 | 118.71 | 83.49 | 96.12 | 84.36 | 63.46 |
Other Operating Expenses | 13.68 | -6.84 | -5.48 | -11.6 | 0.7 | -1.87 |
Operating Expenses | 244.29 | 229.8 | 204.77 | 213.84 | 195.7 | 211.23 |
Operating Income | -94.02 | -71.1 | -66.33 | -152.25 | -145.08 | -108.26 |
Interest Expense | -0.28 | -0.27 | -0.14 | -0.66 | -0.7 | -0.15 |
Interest & Investment Income | 53.58 | 41.28 | 9.86 | 20.71 | 14.54 | 19.97 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | 0.11 | 1.72 | -0.83 | -1.14 |
EBT Excluding Unusual Items | -40.81 | -30.17 | -56.5 | -130.48 | -132.07 | -89.58 |
Gain (Loss) on Sale of Investments | 4.95 | 1.56 | 2.21 | 2.73 | -1.67 | -3.16 |
Gain (Loss) on Sale of Assets | 0.37 | 0.18 | -0.01 | -0.07 | 0.07 | -1.21 |
Asset Writedown | -1.18 | -0.58 | 0 | 0.51 | -0.26 | - |
Other Unusual Items | 42.5 | 34.23 | 22.01 | 21.59 | 54.91 | 46.44 |
Pretax Income | 5.83 | 5.23 | -32.28 | -105.73 | -79.03 | -47.51 |
Income Tax Expense | 0.18 | -0.2 | 0.69 | 22.76 | 6.54 | -10.38 |
Earnings From Continuing Operations | 5.65 | 5.43 | -32.97 | -128.49 | -85.57 | -37.13 |
Minority Interest in Earnings | 0.36 | -0.04 | 1.13 | 4.57 | -0.61 | -0 |
Net Income | 6.01 | 5.39 | -31.84 | -123.92 | -86.18 | -37.14 |
Net Income to Common | 6.01 | 5.39 | -31.84 | -123.92 | -86.18 | -37.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 107 | 108 | 80 | 80 | 81 | 81 |
Shares Outstanding (Diluted) | 107 | 108 | 80 | 80 | 81 | 81 |
Shares Change | 16.83% | 35.47% | -1.07% | -0.10% | -0.23% | 17.72% |
EPS (Basic) | 0.06 | 0.05 | -0.40 | -1.54 | -1.07 | -0.46 |
EPS (Diluted) | 0.06 | 0.05 | -0.40 | -1.54 | -1.07 | -0.46 |
EPS Growth | - | - | - | - | - | - |
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 | -65.05 | -118.21 | -53.39 | -39.4 | 6.72 | -152.78 |
Free Cash Flow Per Share | -0.61 | -1.10 | -0.67 | -0.49 | 0.08 | -1.89 |
Dividend Per Share | 0.016 | 0.016 | - | - | - | - |
Dividend Growth | - | -86.67% | - | - | - | - |
Gross Margin | 48.06% | 51.12% | 54.64% | 39.45% | 37.57% | 57.47% |
Operating Margin | -30.07% | -22.90% | -26.18% | -97.53% | -107.69% | -60.43% |
Profit Margin | 1.92% | 1.74% | -12.57% | -79.38% | -63.97% | -20.73% |
Free Cash Flow Margin | -20.81% | -38.07% | -21.07% | -25.24% | 4.99% | -85.28% |
EBITDA | -46.27 | -22.62 | -18.61 | -97.65 | -94.97 | -62.93 |
EBITDA Margin | -14.80% | -7.29% | -7.35% | -62.55% | -70.49% | -35.13% |
D&A For EBITDA | 47.76 | 48.48 | 47.71 | 54.6 | 50.12 | 45.33 |
EBIT | -94.02 | -71.1 | -66.33 | -152.25 | -145.08 | -108.26 |
EBIT Margin | -30.07% | -22.90% | -26.18% | -97.53% | -107.69% | -60.43% |
Effective Tax Rate | 3.17% | - | - | - | - | - |
Revenue as Reported | 312.67 | 310.46 | 253.37 | 156.11 | 134.73 | 179.15 |
Advertising Expenses | - | 3.02 | 2.4 | 2.64 | 1.84 | 0.72 |