Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China · Delayed Price · Currency is CNY 33.50
-1.25 (-3.60%)
Jun 2, 2026, 3:00 PM CST
Assure Tech (Hangzhou) 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 | 409.48 | 451.26 | 536.48 | 503.36 | 6,166 | 1,589 |
Other Revenue | - | - | 4.22 | - | - | - |
| 409.48 | 451.26 | 540.7 | 503.36 | 6,166 | 1,589 | |
Revenue Growth (YoY) | -22.24% | -16.54% | 7.42% | -91.84% | 287.97% | 32.47% |
Cost of Revenue | -24.35 | 259.45 | 337.05 | 299.59 | 2,050 | 560.35 |
Gross Profit | 433.83 | 191.8 | 203.65 | 203.76 | 4,116 | 1,029 |
Selling, General & Admin | -3.68 | 107.18 | 103.43 | 109.37 | 568.45 | 58.06 |
Research & Development | -9.21 | 78.65 | 101.08 | 105.27 | 329.07 | 70.38 |
Other Operating Expenses | 386.23 | 21.27 | 3.47 | 7.67 | 48.66 | 11.92 |
Operating Expenses | 373.28 | 207.1 | 214.51 | 221.96 | 932.34 | 154.66 |
Operating Income | 60.55 | -15.3 | -10.86 | -18.2 | 3,184 | 874.27 |
Interest Expense | -4.24 | - | -0.87 | -1.35 | -2.03 | -0.14 |
Interest & Investment Income | - | 128.21 | 123.91 | 154.67 | 83.12 | 13.66 |
Currency Exchange Gain (Loss) | - | - | 33.85 | 58.04 | 511.65 | -24.36 |
Other Non Operating Income (Expenses) | -30.84 | -56.55 | -6.33 | -13.58 | -1.5 | -0.6 |
EBT Excluding Unusual Items | 25.47 | 56.36 | 139.71 | 179.59 | 3,775 | 862.83 |
Gain (Loss) on Sale of Investments | -3.47 | 26.57 | 63.43 | -54.8 | -9.42 | 0.1 |
Gain (Loss) on Sale of Assets | -0.16 | 0.07 | 4.76 | -3.32 | -1.28 | -0.06 |
Asset Writedown | - | -8.12 | -5 | -14.82 | -268.99 | - |
Other Unusual Items | 4.3 | - | 7.75 | 37.17 | 24.21 | 1.75 |
Pretax Income | 26.14 | 74.87 | 210.64 | 143.82 | 3,520 | 864.62 |
Income Tax Expense | -2.66 | 5.66 | 18.4 | 2.85 | 475.34 | 126.09 |
Earnings From Continuing Operations | 28.8 | 69.21 | 192.24 | 140.96 | 3,044 | 738.53 |
Minority Interest in Earnings | 0.19 | 0.21 | 0.06 | 0.59 | 0.5 | - |
Net Income | 28.99 | 69.42 | 192.3 | 141.55 | 3,045 | 738.53 |
Net Income to Common | 28.99 | 69.42 | 192.3 | 141.55 | 3,045 | 738.53 |
Net Income Growth | -81.43% | -63.90% | 35.85% | -95.35% | 312.26% | 13.80% |
Shares Outstanding (Basic) | 127 | 126 | 127 | 128 | 127 | 98 |
Shares Outstanding (Diluted) | 127 | 126 | 127 | 128 | 127 | 98 |
Shares Change (YoY) | 0.34% | -0.89% | -0.14% | 0.31% | 29.72% | 2.83% |
EPS (Basic) | 0.23 | 0.55 | 1.51 | 1.11 | 23.95 | 7.54 |
EPS (Diluted) | 0.23 | 0.55 | 1.51 | 1.11 | 23.95 | 7.54 |
EPS Growth | -81.49% | -63.58% | 36.04% | -95.36% | 217.82% | 10.66% |
Free Cash Flow | - | -105 | -32.02 | -959.85 | 3,117 | 476.3 |
Free Cash Flow Per Share | - | -0.83 | -0.25 | -7.53 | 24.52 | 4.86 |
Dividend Per Share | 0.800 | - | 1.200 | 0.400 | 3.571 | 1.873 |
Dividend Growth | -33.33% | - | 200.00% | -88.80% | 90.72% | - |
Gross Margin | 105.95% | 42.50% | 37.66% | 40.48% | 66.76% | 64.74% |
Operating Margin | 14.79% | -3.39% | -2.01% | -3.62% | 51.63% | 55.01% |
Profit Margin | 7.08% | 15.38% | 35.56% | 28.12% | 49.38% | 46.47% |
Free Cash Flow Margin | - | -23.27% | -5.92% | -190.69% | 50.55% | 29.97% |
EBITDA | - | 29.98 | 37.41 | 38.3 | 3,220 | 885.01 |
EBITDA Margin | - | 6.64% | 6.92% | 7.61% | 52.23% | 55.69% |
D&A For EBITDA | - | 45.28 | 48.27 | 56.5 | 36.61 | 10.75 |
EBIT | 60.55 | -15.3 | -10.86 | -18.2 | 3,184 | 874.27 |
EBIT Margin | 14.79% | -3.39% | -2.01% | -3.62% | 51.63% | 55.01% |
Effective Tax Rate | - | 7.56% | 8.74% | 1.98% | 13.51% | 14.58% |
Revenue as Reported | - | - | 540.7 | 503.36 | 6,166 | 1,589 |