InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
4.760
-0.660 (-12.18%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,187 | 2,336 | 3,231 | 3,571 | 4,098 | 5,535 |
Other Revenue | 162.81 | 162.81 | 182.03 | 211.26 | 109.13 | 197.85 |
| 2,349 | 2,499 | 3,413 | 3,783 | 4,207 | 5,733 | |
Revenue Growth (YoY) | -23.90% | -26.79% | -9.77% | -10.08% | -26.62% | 30.81% |
Cost of Revenue | 2,330 | 2,453 | 3,340 | 3,782 | 3,604 | 4,266 |
Gross Profit | 19.88 | 46.21 | 72.86 | 0.97 | 603.25 | 1,467 |
Selling, General & Admin | 141.41 | 145.63 | 150.17 | 153.09 | 183.37 | 188.39 |
Research & Development | 180.49 | 183.56 | 229 | 220.1 | 192.28 | 237.45 |
Other Operating Expenses | 11.91 | 10.03 | 7.2 | 13.28 | 23.57 | 43.18 |
Operating Expenses | 332.25 | 335.32 | 383.82 | 386.21 | 394.07 | 470.14 |
Operating Income | -312.36 | -289.11 | -310.96 | -385.25 | 209.18 | 996.51 |
Interest Expense | -52.98 | -51.58 | -51.36 | -44.43 | -23.4 | -6.2 |
Interest & Investment Income | 74.29 | 71.45 | 87.03 | 53.49 | 28.41 | 11.21 |
Currency Exchange Gain (Loss) | 2.91 | 2.91 | 6.15 | 7.98 | 11 | -12.68 |
Other Non Operating Income (Expenses) | 1.62 | -0.55 | 2.27 | -3.43 | -2.04 | 0.6 |
EBT Excluding Unusual Items | -286.52 | -266.87 | -266.88 | -371.63 | 223.15 | 989.43 |
Gain (Loss) on Sale of Investments | -2.65 | -1.39 | -1.15 | -4.59 | 3.51 | 5.62 |
Gain (Loss) on Sale of Assets | -7.95 | -8.07 | -7.34 | -0.86 | -2.33 | -0.07 |
Asset Writedown | 4.59 | - | -5.98 | - | - | - |
Other Unusual Items | 12.78 | 10.29 | 29.41 | 24.26 | 44.44 | 34.58 |
Pretax Income | -279.75 | -266.04 | -251.93 | -352.82 | 268.77 | 1,030 |
Income Tax Expense | -59.08 | -57.82 | -61.61 | -74.41 | 17.11 | 118.97 |
Net Income | -220.68 | -208.22 | -190.32 | -278.42 | 251.66 | 910.59 |
Net Income to Common | -220.68 | -208.22 | -190.32 | -278.42 | 251.66 | 910.59 |
Net Income Growth | - | - | - | - | -72.36% | 247.47% |
Shares Outstanding (Basic) | 3,346 | 3,358 | 3,339 | 3,314 | 3,355 | 3,336 |
Shares Outstanding (Diluted) | 3,346 | 3,358 | 3,339 | 3,314 | 3,355 | 3,336 |
Shares Change (YoY) | -0.53% | 0.58% | 0.74% | -1.22% | 0.60% | 6.92% |
EPS (Basic) | -0.07 | -0.06 | -0.06 | -0.08 | 0.07 | 0.27 |
EPS (Diluted) | -0.07 | -0.06 | -0.06 | -0.08 | 0.07 | 0.27 |
EPS Growth | - | - | - | - | -72.53% | 225.00% |
Free Cash Flow | -112.08 | 74.86 | 117.62 | 585.07 | 64.06 | 492.21 |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.04 | 0.18 | 0.02 | 0.15 |
Dividend Per Share | - | - | - | - | 0.010 | 0.028 |
Dividend Growth | - | - | - | - | -64.03% | 178.00% |
Gross Margin | 0.85% | 1.85% | 2.14% | 0.03% | 14.34% | 25.58% |
Operating Margin | -13.30% | -11.57% | -9.11% | -10.18% | 4.97% | 17.38% |
Profit Margin | -9.39% | -8.33% | -5.58% | -7.36% | 5.98% | 15.88% |
Free Cash Flow Margin | -4.77% | 3.00% | 3.45% | 15.47% | 1.52% | 8.59% |
EBITDA | -137.9 | -114.71 | -136.8 | -210.61 | 382.04 | 1,188 |
EBITDA Margin | -5.87% | -4.59% | -4.01% | -5.57% | 9.08% | 20.71% |
D&A For EBITDA | 174.46 | 174.4 | 174.16 | 174.64 | 172.86 | 191.01 |
EBIT | -312.36 | -289.11 | -310.96 | -385.25 | 209.18 | 996.51 |
EBIT Margin | -13.30% | -11.57% | -9.11% | -10.18% | 4.97% | 17.38% |
Effective Tax Rate | - | - | - | - | 6.37% | 11.55% |
Revenue as Reported | 2,349 | 2,499 | 3,413 | 3,783 | 4,207 | 5,733 |