Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China · Delayed Price · Currency is CNY 28.19
-0.23 (-0.81%)
Nov 6, 2026, 10:24 AM 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 | Sep '26 Sep 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 |
| 418.93 | 451.26 | 540.7 | 503.36 | 6,166 | 1,589 | |
Revenue Growth | -9.46% | -16.54% | 7.42% | -91.84% | 287.97% | 32.47% |
Cost of Revenue | 245.2 | 267.57 | 337.05 | 299.59 | 2,050 | 560.35 |
Gross Profit | 173.73 | 183.68 | 203.65 | 203.76 | 4,116 | 1,029 |
Selling, General & Admin | 115.35 | 107.18 | 103.43 | 109.37 | 568.45 | 58.06 |
Research & Development | 81.97 | 78.65 | 101.08 | 105.27 | 329.07 | 70.38 |
Other Operating Expenses | -0.83 | 24.89 | 3.47 | 7.67 | 48.66 | 11.92 |
Operating Expenses | 202.4 | 218.34 | 214.51 | 221.96 | 932.34 | 154.66 |
Operating Income | -28.67 | -34.66 | -10.86 | -18.2 | 3,184 | 874.27 |
Interest Expense | -0.35 | -0.28 | -0.87 | -1.35 | -2.03 | -0.14 |
Interest & Investment Income | 130.63 | 130.89 | 123.91 | 154.67 | 83.12 | 13.66 |
Currency Exchange Gain (Loss) | -59.6 | -59.6 | 33.85 | 58.04 | 511.65 | -24.36 |
Other Non Operating Income (Expenses) | -84.93 | 2.95 | -6.33 | -13.58 | -1.5 | -0.6 |
EBT Excluding Unusual Items | -42.92 | 39.31 | 139.71 | 179.59 | 3,775 | 862.83 |
Gain (Loss) on Sale of Investments | 7.1 | 26.57 | 63.43 | -54.8 | -9.42 | 0.1 |
Gain (Loss) on Sale of Assets | -1.25 | -1.15 | 4.76 | -3.32 | -1.28 | -0.06 |
Asset Writedown | -0.3 | - | -5 | -14.82 | -268.99 | - |
Other Unusual Items | 7.86 | 10.14 | 7.75 | 37.17 | 24.21 | 1.75 |
Pretax Income | -29.51 | 74.87 | 210.64 | 143.82 | 3,520 | 864.62 |
Income Tax Expense | -3.96 | 5.66 | 18.4 | 2.85 | 475.34 | 126.09 |
Earnings From Continuing Operations | -25.55 | 69.21 | 192.24 | 140.96 | 3,044 | 738.53 |
Minority Interest in Earnings | 0.18 | 0.21 | 0.06 | 0.59 | 0.5 | - |
Net Income | -25.37 | 69.42 | 192.3 | 141.55 | 3,045 | 738.53 |
Net Income to Common | -25.37 | 69.42 | 192.3 | 141.55 | 3,045 | 738.53 |
Net Income Growth | - | -63.90% | 35.85% | -95.35% | 312.26% | 13.80% |
Shares Outstanding (Basic) | 116 | 126 | 127 | 128 | 127 | 98 |
Shares Outstanding (Diluted) | 116 | 126 | 127 | 128 | 127 | 98 |
Shares Change | -8.45% | -0.89% | -0.14% | 0.31% | 29.72% | 2.83% |
EPS (Basic) | -0.22 | 0.55 | 1.51 | 1.11 | 23.95 | 7.54 |
EPS (Diluted) | -0.22 | 0.55 | 1.51 | 1.11 | 23.95 | 7.54 |
EPS Growth | - | -63.58% | 36.04% | -95.36% | 217.82% | 10.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -157.13 | -105 | -32.02 | -959.85 | 3,117 | 476.3 |
Free Cash Flow Per Share | -1.35 | -0.83 | -0.25 | -7.53 | 24.52 | 4.86 |
Dividend Per Share | 0.800 | 0.800 | 1.200 | 0.400 | 3.571 | 1.873 |
Dividend Growth | 0% | -33.33% | 200.00% | -88.80% | 90.72% | - |
Gross Margin | 41.47% | 40.71% | 37.66% | 40.48% | 66.76% | 64.74% |
Operating Margin | -6.84% | -7.68% | -2.01% | -3.62% | 51.63% | 55.01% |
Profit Margin | -6.05% | 15.38% | 35.56% | 28.12% | 49.38% | 46.47% |
Free Cash Flow Margin | -37.51% | -23.27% | -5.92% | -190.69% | 50.55% | 29.97% |
EBITDA | 14.37 | 10.62 | 37.41 | 38.3 | 3,220 | 885.01 |
EBITDA Margin | 3.43% | 2.35% | 6.92% | 7.61% | 52.23% | 55.69% |
D&A For EBITDA | 43.04 | 45.28 | 48.27 | 56.5 | 36.61 | 10.75 |
EBIT | -28.67 | -34.66 | -10.86 | -18.2 | 3,184 | 874.27 |
EBIT Margin | -6.84% | -7.68% | -2.01% | -3.62% | 51.63% | 55.01% |
Effective Tax Rate | - | 7.56% | 8.74% | 1.98% | 13.51% | 14.58% |
Revenue as Reported | 418.93 | 451.26 | 540.7 | 503.36 | 6,166 | 1,589 |