Rockontrol Technology Group Co., Ltd. (SHA:688051)
China · Delayed Price · Currency is CNY 36.66
-0.02 (-0.05%)
Feb 13, 2026, 3:00 PM CST
SHA:688051 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 | 226.35 | 299.77 | 321.64 | 261.07 | 485.8 | 680.6 |
Other Revenue | 0.66 | 0.66 | 0.75 | 0.23 | 0.54 | 0.83 |
| 227.01 | 300.43 | 322.4 | 261.3 | 486.35 | 681.43 | |
Revenue Growth (YoY) | -34.09% | -6.81% | 23.38% | -46.27% | -28.63% | 32.37% |
Cost of Revenue | 199.63 | 245.11 | 283.28 | 259.28 | 321.01 | 381.38 |
Gross Profit | 27.38 | 55.32 | 39.11 | 2.02 | 165.34 | 300.05 |
Selling, General & Admin | 80.79 | 90.04 | 97.05 | 102.51 | 105.42 | 87.98 |
Research & Development | 40.77 | 48.49 | 77.96 | 100.82 | 108.15 | 61.39 |
Other Operating Expenses | 2.87 | 0.58 | -0.46 | 0.47 | -3.86 | -6.55 |
Operating Expenses | 168.3 | 155.52 | 195.75 | 269.05 | 257.48 | 129.59 |
Operating Income | -140.92 | -100.2 | -156.64 | -267.03 | -92.14 | 170.46 |
Interest Expense | -3.3 | -4.47 | -5.51 | -8.62 | -4.45 | -8.7 |
Interest & Investment Income | 2.17 | 4.27 | 7.18 | 11.28 | 17.75 | 20.34 |
Other Non Operating Income (Expenses) | 10.86 | 9.97 | -7.89 | -15.86 | -83.81 | 0.45 |
EBT Excluding Unusual Items | -131.19 | -90.42 | -162.86 | -280.22 | -162.65 | 182.55 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | 0.06 | -0.5 | 0.4 | 0.29 |
Gain (Loss) on Sale of Assets | 0.22 | -0.47 | -0.26 | -1.05 | -0.1 | 0.2 |
Asset Writedown | -24.34 | -24.08 | -50.5 | -22.98 | - | - |
Other Unusual Items | 11.52 | 11.52 | 8.92 | 25.29 | 16.27 | 16.51 |
Pretax Income | -143.82 | -103.48 | -204.64 | -279.45 | -146.08 | 199.55 |
Income Tax Expense | 2.41 | 2.42 | 8.88 | 11.45 | -16.79 | 21.58 |
Earnings From Continuing Operations | -146.23 | -105.9 | -213.52 | -290.9 | -129.28 | 177.97 |
Minority Interest in Earnings | 7.2 | 2.74 | 5.23 | 3.22 | 0.04 | -1.03 |
Net Income | -139.03 | -103.16 | -208.28 | -287.69 | -129.25 | 176.95 |
Net Income to Common | -139.03 | -103.16 | -208.28 | -287.69 | -129.25 | 176.95 |
Net Income Growth | - | - | - | - | - | 48.88% |
Shares Outstanding (Basic) | 78 | 78 | 77 | 77 | 77 | 73 |
Shares Outstanding (Diluted) | 78 | 78 | 77 | 77 | 77 | 73 |
Shares Change (YoY) | 1.70% | 0.18% | 0.12% | -0.07% | 6.72% | 29.36% |
EPS (Basic) | -1.78 | -1.33 | -2.69 | -3.72 | -1.67 | 2.44 |
EPS (Diluted) | -1.78 | -1.33 | -2.69 | -3.72 | -1.67 | 2.44 |
EPS Growth | - | - | - | - | - | 15.09% |
Free Cash Flow | -33.93 | -2.13 | -131.95 | -235.54 | -208.11 | -145.83 |
Free Cash Flow Per Share | -0.43 | -0.03 | -1.70 | -3.05 | -2.69 | -2.01 |
Dividend Per Share | - | - | - | - | - | 0.687 |
Dividend Growth | - | - | - | - | - | 48.70% |
Gross Margin | 12.06% | 18.41% | 12.13% | 0.77% | 34.00% | 44.03% |
Operating Margin | -62.08% | -33.35% | -48.59% | -102.19% | -18.95% | 25.01% |
Profit Margin | -61.25% | -34.34% | -64.61% | -110.10% | -26.57% | 25.97% |
Free Cash Flow Margin | -14.95% | -0.71% | -40.93% | -90.14% | -42.79% | -21.40% |
EBITDA | -118.09 | -61.02 | -95.66 | -199.17 | -42.61 | 207.2 |
EBITDA Margin | -52.02% | -20.31% | -29.67% | -76.22% | -8.76% | 30.41% |
D&A For EBITDA | 22.83 | 39.18 | 60.98 | 67.85 | 49.53 | 36.75 |
EBIT | -140.92 | -100.2 | -156.64 | -267.03 | -92.14 | 170.46 |
EBIT Margin | -62.08% | -33.35% | -48.59% | -102.19% | -18.95% | 25.01% |
Effective Tax Rate | - | - | - | - | - | 10.81% |
Revenue as Reported | 227.01 | 300.43 | 322.4 | 261.3 | 486.35 | 681.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.