Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China · Delayed Price · Currency is CNY 12.88
-0.09 (-0.69%)
Feb 13, 2026, 3:00 PM CST
SHA:688079 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 | 576.03 | 466.57 | 306.65 | 404.43 | 433.71 | 421.36 |
Other Revenue | 18.94 | 18.94 | 14.08 | 9.3 | 5.76 | 1.2 |
| 594.98 | 485.51 | 320.72 | 413.73 | 439.47 | 422.55 | |
Revenue Growth (YoY) | 41.13% | 51.38% | -22.48% | -5.86% | 4.00% | 39.00% |
Cost of Revenue | 510.43 | 414.85 | 263.5 | 271.9 | 228.19 | 189.68 |
Gross Profit | 84.54 | 70.66 | 57.22 | 141.83 | 211.28 | 232.88 |
Selling, General & Admin | 61.63 | 50.37 | 45.13 | 43.35 | 41.72 | 36.24 |
Research & Development | 132.26 | 107.72 | 85.34 | 72.51 | 63.78 | 42.34 |
Other Operating Expenses | -1.21 | 0.92 | 3.98 | 5.39 | 3.42 | 5.79 |
Operating Expenses | 193.85 | 162.69 | 134.64 | 120.33 | 108.79 | 84.65 |
Operating Income | -109.31 | -92.03 | -77.42 | 21.5 | 102.49 | 148.23 |
Interest Expense | -39.33 | -26.63 | -6.9 | -3.1 | -1.59 | -2.66 |
Interest & Investment Income | 0.95 | 1.33 | 0.82 | 5.66 | 13.56 | 4.51 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -10.66 | -8.36 | -13.72 | -3.21 |
Other Non Operating Income (Expenses) | -0.56 | -1 | -0.48 | -0.58 | 0.4 | -0.5 |
EBT Excluding Unusual Items | -148.21 | -118.29 | -94.64 | 15.13 | 101.15 | 146.37 |
Gain (Loss) on Sale of Investments | -2.09 | -10.87 | -16.08 | -4.36 | -0.76 | 3.49 |
Gain (Loss) on Sale of Assets | 0.42 | -1.69 | 0.34 | 0.45 | 1.25 | 4 |
Asset Writedown | -5.69 | -2.89 | -1.55 | -0.18 | -2.03 | -0.16 |
Other Unusual Items | 3.85 | 3.69 | 5.17 | 4.38 | 7.96 | 8.23 |
Pretax Income | -151.71 | -130.04 | -106.76 | 15.42 | 107.58 | 161.93 |
Income Tax Expense | -29.55 | -23.37 | -19.62 | -4.87 | 8.44 | 19.56 |
Earnings From Continuing Operations | -122.16 | -106.67 | -87.14 | 20.28 | 99.14 | 142.37 |
Minority Interest in Earnings | 2.98 | 4.82 | 2.69 | 1.8 | 0.78 | 1.71 |
Net Income | -119.17 | -101.85 | -84.45 | 22.09 | 99.92 | 144.08 |
Net Income to Common | -119.17 | -101.85 | -84.45 | 22.09 | 99.92 | 144.08 |
Net Income Growth | - | - | - | -77.89% | -30.65% | 86.78% |
Shares Outstanding (Basic) | 382 | 392 | 402 | 368 | 384 | 300 |
Shares Outstanding (Diluted) | 382 | 392 | 402 | 368 | 384 | 300 |
Shares Change (YoY) | -4.31% | -2.59% | 9.23% | -4.21% | 28.04% | 1.17% |
EPS (Basic) | -0.31 | -0.26 | -0.21 | 0.06 | 0.26 | 0.48 |
EPS (Diluted) | -0.31 | -0.26 | -0.21 | 0.06 | 0.26 | 0.48 |
EPS Growth | - | - | - | -76.92% | -45.83% | 84.61% |
Free Cash Flow | -367.75 | -692.47 | -511.88 | -352.08 | -106.2 | -213.85 |
Free Cash Flow Per Share | -0.96 | -1.77 | -1.27 | -0.96 | -0.28 | -0.71 |
Dividend Per Share | - | - | - | - | 0.075 | 0.109 |
Dividend Growth | - | - | - | - | -31.19% | - |
Gross Margin | 14.21% | 14.55% | 17.84% | 34.28% | 48.08% | 55.11% |
Operating Margin | -18.37% | -18.95% | -24.14% | 5.20% | 23.32% | 35.08% |
Profit Margin | -20.03% | -20.98% | -26.33% | 5.34% | 22.74% | 34.10% |
Free Cash Flow Margin | -61.81% | -142.63% | -159.60% | -85.10% | -24.17% | -50.61% |
EBITDA | 74.62 | 63.83 | 41 | 112.63 | 169.41 | 191.83 |
EBITDA Margin | 12.54% | 13.15% | 12.78% | 27.22% | 38.55% | 45.40% |
D&A For EBITDA | 183.94 | 155.86 | 118.42 | 91.13 | 66.92 | 43.6 |
EBIT | -109.31 | -92.03 | -77.42 | 21.5 | 102.49 | 148.23 |
EBIT Margin | -18.37% | -18.95% | -24.14% | 5.20% | 23.32% | 35.08% |
Effective Tax Rate | - | - | - | - | 7.84% | 12.08% |
Revenue as Reported | 594.98 | 485.51 | 320.72 | 413.73 | 439.47 | 422.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.