InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China · Delayed Price · Currency is CNY 3.800
+0.010 (0.26%)
Feb 13, 2026, 3:00 PM CST
SHA:688055 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 | 2,496 | 3,231 | 3,571 | 4,098 | 5,535 | 4,261 |
Other Revenue | 182.03 | 182.03 | 211.26 | 109.13 | 197.85 | 121.96 |
| 2,678 | 3,413 | 3,783 | 4,207 | 5,733 | 4,383 | |
Revenue Growth (YoY) | -26.71% | -9.77% | -10.08% | -26.62% | 30.81% | 13.87% |
Cost of Revenue | 2,675 | 3,340 | 3,782 | 3,604 | 4,266 | 3,598 |
Gross Profit | 3.31 | 72.86 | 0.97 | 603.25 | 1,467 | 784.13 |
Selling, General & Admin | 141.75 | 150.17 | 153.09 | 183.37 | 188.39 | 183.51 |
Research & Development | 197.66 | 229 | 220.1 | 192.28 | 237.45 | 264.95 |
Other Operating Expenses | 26.01 | 7.2 | 13.28 | 23.57 | 43.18 | 29.82 |
Operating Expenses | 362.81 | 383.82 | 386.21 | 394.07 | 470.14 | 481.27 |
Operating Income | -359.5 | -310.96 | -385.25 | 209.18 | 996.51 | 302.86 |
Interest Expense | -48.92 | -51.36 | -44.43 | -23.4 | -6.2 | -24.09 |
Interest & Investment Income | 96.96 | 87.03 | 53.49 | 28.41 | 11.21 | 4.57 |
Currency Exchange Gain (Loss) | 6.15 | 6.15 | 7.98 | 11 | -12.68 | -32.71 |
Other Non Operating Income (Expenses) | 0.47 | 2.27 | -3.43 | -2.04 | 0.6 | -0.62 |
EBT Excluding Unusual Items | -304.85 | -266.88 | -371.63 | 223.15 | 989.43 | 250.01 |
Gain (Loss) on Sale of Investments | -2.01 | -1.15 | -4.59 | 3.51 | 5.62 | - |
Gain (Loss) on Sale of Assets | -14.85 | -7.34 | -0.86 | -2.33 | -0.07 | -0.16 |
Asset Writedown | 30.96 | -5.98 | - | - | - | - |
Other Unusual Items | 31.24 | 29.41 | 24.26 | 44.44 | 34.58 | 37.75 |
Pretax Income | -259.51 | -251.93 | -352.82 | 268.77 | 1,030 | 287.61 |
Income Tax Expense | -57.46 | -61.61 | -74.41 | 17.11 | 118.97 | 25.54 |
Net Income | -202.05 | -190.32 | -278.42 | 251.66 | 910.59 | 262.06 |
Net Income to Common | -202.05 | -190.32 | -278.42 | 251.66 | 910.59 | 262.06 |
Net Income Growth | - | - | - | -72.36% | 247.47% | 6.92% |
Shares Outstanding (Basic) | 3,315 | 3,339 | 3,314 | 3,355 | 3,336 | 3,120 |
Shares Outstanding (Diluted) | 3,315 | 3,339 | 3,314 | 3,355 | 3,336 | 3,120 |
Shares Change (YoY) | -1.07% | 0.74% | -1.22% | 0.60% | 6.92% | 4.37% |
EPS (Basic) | -0.06 | -0.06 | -0.08 | 0.07 | 0.27 | 0.08 |
EPS (Diluted) | -0.06 | -0.06 | -0.08 | 0.07 | 0.27 | 0.08 |
EPS Growth | - | - | - | -72.53% | 225.00% | 2.44% |
Free Cash Flow | -39.17 | 117.62 | 585.07 | 64.06 | 492.21 | 100.29 |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.18 | 0.02 | 0.15 | 0.03 |
Dividend Per Share | - | - | - | 0.010 | 0.028 | 0.010 |
Dividend Growth | - | - | - | -64.03% | 178.00% | - |
Gross Margin | 0.12% | 2.14% | 0.03% | 14.34% | 25.58% | 17.89% |
Operating Margin | -13.42% | -9.11% | -10.18% | 4.97% | 17.38% | 6.91% |
Profit Margin | -7.54% | -5.58% | -7.36% | 5.98% | 15.88% | 5.98% |
Free Cash Flow Margin | -1.46% | 3.45% | 15.47% | 1.52% | 8.59% | 2.29% |
EBITDA | -189.02 | -138.7 | -210.61 | 382.04 | 1,188 | 498.14 |
EBITDA Margin | -7.06% | -4.06% | -5.57% | 9.08% | 20.71% | 11.37% |
D&A For EBITDA | 170.48 | 172.26 | 174.64 | 172.86 | 191.01 | 195.28 |
EBIT | -359.5 | -310.96 | -385.25 | 209.18 | 996.51 | 302.86 |
EBIT Margin | -13.42% | -9.11% | -10.18% | 4.97% | 17.38% | 6.91% |
Effective Tax Rate | - | - | - | 6.37% | 11.55% | 8.88% |
Revenue as Reported | 2,678 | 3,413 | 3,783 | 4,207 | 5,733 | 4,383 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.