Actions Technology Co., Ltd. (SHA:688049)
China · Delayed Price · Currency is CNY 39.04
-0.87 (-2.18%)
Sep 11, 2026, 3:00 PM CST
Actions Technology 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 | 1,049 | 921.53 | 651.04 | 519.53 | 409.41 | 524.28 |
Other Revenue | 0.88 | 0.85 | 0.83 | 0.57 | 5.3 | 1.99 |
| 1,050 | 922.38 | 651.88 | 520.1 | 414.7 | 526.27 | |
Revenue Growth | 27.92% | 41.50% | 25.34% | 25.41% | -21.20% | 28.23% |
Cost of Revenue | 527.11 | 452.45 | 344.5 | 298.49 | 255.38 | 296.58 |
Gross Profit | 522.5 | 469.93 | 307.38 | 221.61 | 159.32 | 229.69 |
Selling, General & Admin | 71.86 | 68.3 | 58.65 | 51.23 | 42.93 | 48.99 |
Research & Development | 259.46 | 241.02 | 215.12 | 165.4 | 124.72 | 131.33 |
Other Operating Expenses | -4.31 | -7.2 | -5.73 | -4.17 | -1.17 | -1.13 |
Operating Expenses | 327.18 | 302.28 | 267.96 | 212.1 | 166.86 | 179.03 |
Operating Income | 195.32 | 167.65 | 39.41 | 9.51 | -7.54 | 50.66 |
Interest Expense | -0.82 | -0.85 | -1.74 | -0.66 | -0.26 | -0.37 |
Interest & Investment Income | 45.57 | 41.68 | 48.02 | 42.17 | 47.42 | 11.38 |
Currency Exchange Gain (Loss) | -18.18 | -7.15 | 2.7 | 2.21 | 4.27 | -0.75 |
Other Non Operating Income (Expenses) | -0.06 | -0.12 | -0.43 | -0.13 | 0.06 | -0.27 |
EBT Excluding Unusual Items | 221.84 | 201.21 | 87.97 | 53.1 | 43.95 | 60.64 |
Gain (Loss) on Sale of Investments | -8.54 | -0.13 | 8.52 | 0.51 | -0.09 | 0.1 |
Gain (Loss) on Sale of Assets | -0.11 | 0.05 | -0.08 | -0.01 | -0.03 | -0.06 |
Asset Writedown | 0.04 | - | - | - | -3.33 | - |
Other Unusual Items | 6.31 | 3.76 | 11.78 | 11.33 | 13.3 | 23.39 |
Pretax Income | 219.53 | 204.9 | 108.19 | 64.93 | 53.79 | 84.08 |
Income Tax Expense | -1.91 | 0.31 | 1.6 | -0.13 | 0.04 | 0.13 |
Net Income | 221.44 | 204.59 | 106.58 | 65.06 | 53.75 | 83.95 |
Net Income to Common | 221.44 | 204.59 | 106.58 | 65.06 | 53.75 | 83.95 |
Net Income Growth | 41.03% | 91.95% | 63.83% | 21.04% | -35.97% | 248.50% |
Shares Outstanding (Basic) | 174 | 173 | 175 | 173 | 176 | 136 |
Shares Outstanding (Diluted) | 174 | 175 | 175 | 173 | 176 | 136 |
Shares Change | -1.60% | 0.08% | 0.71% | -1.36% | 29.51% | 1.83% |
EPS (Basic) | 1.27 | 1.18 | 0.61 | 0.38 | 0.31 | 0.62 |
EPS (Diluted) | 1.27 | 1.17 | 0.61 | 0.38 | 0.31 | 0.62 |
EPS Growth | 43.32% | 91.80% | 62.67% | 22.71% | -50.56% | 242.25% |
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 | 73.02 | 212.52 | 93.58 | 127.91 | -188.33 | 64.37 |
Free Cash Flow Per Share | 0.42 | 1.22 | 0.54 | 0.74 | -1.07 | 0.47 |
Dividend Per Share | 0.260 | 0.360 | 0.230 | 0.139 | 0.139 | - |
Dividend Growth | -21.21% | 56.52% | 65.59% | 0% | - | - |
Gross Margin | 49.78% | 50.95% | 47.15% | 42.61% | 38.42% | 43.64% |
Operating Margin | 18.61% | 18.18% | 6.05% | 1.83% | -1.82% | 9.63% |
Profit Margin | 21.10% | 22.18% | 16.35% | 12.51% | 12.96% | 15.95% |
Free Cash Flow Margin | 6.96% | 23.04% | 14.36% | 24.59% | -45.41% | 12.23% |
EBITDA | 203.81 | 186.58 | 65.53 | 34.47 | 13.6 | 66.41 |
EBITDA Margin | 19.42% | 20.23% | 10.05% | 6.63% | 3.28% | 12.62% |
D&A For EBITDA | 8.49 | 18.93 | 26.12 | 24.96 | 21.13 | 15.75 |
EBIT | 195.32 | 167.65 | 39.41 | 9.51 | -7.54 | 50.66 |
EBIT Margin | 18.61% | 18.18% | 6.05% | 1.83% | -1.82% | 9.63% |
Effective Tax Rate | - | 0.15% | 1.48% | - | 0.07% | 0.15% |
Revenue as Reported | 1,050 | 922.38 | 651.88 | 520.1 | 414.7 | 526.27 |
Advertising Expenses | - | 0.89 | 0.84 | 1.06 | 0.94 | 0.99 |