Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China · Delayed Price · Currency is CNY 97.49
+7.79 (8.68%)
Aug 31, 2026, 3:00 PM CST
Amlogic (Shanghai) 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 | Jun '26 Jun 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 |
Operating Revenue | 7,849 | 6,791 | 5,926 | 5,371 | 5,545 | 4,777 |
Other Revenue | 5.04 | 2.65 | - | 0 | 0 | 0 |
| 7,854 | 6,793 | 5,926 | 5,371 | 5,545 | 4,777 | |
Revenue Growth | 25.86% | 14.63% | 10.34% | -3.14% | 16.07% | 74.46% |
Cost of Revenue | 4,880 | 4,225 | 3,728 | 3,587 | 3,601 | 2,888 |
Gross Profit | 2,974 | 2,568 | 2,198 | 1,784 | 1,944 | 1,889 |
Selling, General & Admin | 259.26 | 221.56 | 219.38 | 231.91 | 234.29 | 193.28 |
Research & Development | 1,730 | 1,552 | 1,353 | 1,283 | 1,185 | 903.87 |
Other Operating Expenses | 21.55 | 17.56 | 13.39 | 24.7 | 17.32 | 12.83 |
Operating Expenses | 2,013 | 1,791 | 1,585 | 1,539 | 1,437 | 1,110 |
Operating Income | 961.4 | 776.85 | 612.61 | 244.69 | 507.11 | 779.18 |
Interest Expense | -0.83 | -0.98 | -1.38 | -1.75 | -1.27 | -0.67 |
Interest & Investment Income | 113.92 | 147.51 | 153.59 | 148.92 | 52.88 | 72.77 |
Currency Exchange Gain (Loss) | -126.2 | -59.99 | 55.6 | 47.07 | 119.39 | -30.18 |
Other Non Operating Income (Expenses) | -0.1 | -0.68 | -0.29 | -0.28 | -0.17 | -0.17 |
EBT Excluding Unusual Items | 948.19 | 862.71 | 820.13 | 438.66 | 677.94 | 820.93 |
Gain (Loss) on Sale of Investments | 52.05 | 27.63 | 13.69 | 20.6 | 17.03 | 3.99 |
Gain (Loss) on Sale of Assets | 0.38 | 0.39 | 0.09 | - | 0.08 | - |
Asset Writedown | -0.09 | -0.09 | -0.03 | -0.02 | -0.05 | -0 |
Other Unusual Items | 27.34 | 17.98 | 17.93 | 43.79 | 25.94 | 21.62 |
Pretax Income | 1,028 | 908.62 | 851.8 | 503.03 | 720.95 | 846.54 |
Income Tax Expense | 38.74 | 38.16 | 32.59 | 4.34 | -10.83 | 18.63 |
Earnings From Continuing Operations | 989.13 | 870.47 | 819.21 | 498.69 | 731.78 | 827.91 |
Minority Interest in Earnings | -1.93 | 2.52 | 2.71 | -0.66 | -5.12 | -16.3 |
Net Income | 987.21 | 872.98 | 821.92 | 498.04 | 726.66 | 811.61 |
Net Income to Common | 987.21 | 872.98 | 821.92 | 498.04 | 726.66 | 811.61 |
Net Income Growth | 3.23% | 6.21% | 65.03% | -31.46% | -10.47% | 606.76% |
Shares Outstanding (Basic) | 420 | 420 | 418 | 416 | 412 | 411 |
Shares Outstanding (Diluted) | 424 | 423 | 420 | 419 | 415 | 416 |
Shares Change | 0.94% | 0.64% | 0.13% | 1.10% | -0.30% | 0.66% |
EPS (Basic) | 2.35 | 2.08 | 1.97 | 1.20 | 1.77 | 1.97 |
EPS (Diluted) | 2.33 | 2.07 | 1.96 | 1.19 | 1.75 | 1.95 |
EPS Growth | 2.46% | 5.61% | 64.71% | -32.00% | -10.26% | 598.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -440.48 | -573.98 | 553.52 | 544.16 | 242.08 | 313.4 |
Free Cash Flow Per Share | -1.04 | -1.36 | 1.32 | 1.30 | 0.58 | 0.75 |
Dividend Per Share | 0.200 | 0.200 | - | 0.500 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 37.87% | 37.80% | 37.09% | 33.22% | 35.06% | 39.54% |
Operating Margin | 12.24% | 11.44% | 10.34% | 4.56% | 9.15% | 16.31% |
Profit Margin | 12.57% | 12.85% | 13.87% | 9.27% | 13.11% | 16.99% |
Free Cash Flow Margin | -5.61% | -8.45% | 9.34% | 10.13% | 4.37% | 6.56% |
EBITDA | 1,084 | 891.3 | 748.58 | 400.98 | 676.39 | 906.07 |
EBITDA Margin | 13.80% | 13.12% | 12.63% | 7.47% | 12.20% | 18.97% |
D&A For EBITDA | 122.6 | 114.45 | 135.98 | 156.29 | 169.28 | 126.89 |
EBIT | 961.4 | 776.85 | 612.61 | 244.69 | 507.11 | 779.18 |
EBIT Margin | 12.24% | 11.44% | 10.34% | 4.56% | 9.15% | 16.31% |
Effective Tax Rate | 3.77% | 4.20% | 3.83% | 0.86% | - | 2.20% |
Revenue as Reported | 7,854 | 6,793 | 5,926 | 5,371 | 5,545 | 4,777 |