Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)

SHA:688175 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	229.51	266.06	355.9	517.04	494.74
Other Revenue	-	0.41	0.49	0.42	0.51
Revenue	229.51	266.48	356.39	517.45	495.25
Revenue Growth (YoY)	-13.87%	-25.23%	-31.13%	4.48%	24.57%
Cost of Revenue	-	163.93	178.16	300.87	218.38
Gross Profit	229.51	102.55	178.23	216.58	276.87
Selling, General & Admin	-	80.39	90.62	85.44	77.94
Research & Development	-	80.03	80.26	73.42	79.88
Other Operating Expenses	272.73	0.99	1.79	2.58	3.96
Operating Expenses	272.73	189.82	177.16	175.09	169.43
Operating Income	-43.22	-87.27	1.07	41.49	107.44
Interest Expense	-	-0.26	-0.13	-0.21	-0.35
Interest & Investment Income	-	37.61	34.95	20.95	9.83
Other Non Operating Income (Expenses)	-0.25	-0.3	-0.68	-0.15	0.08
EBT Excluding Unusual Items	-43.47	-50.22	35.22	62.07	117.01
Gain (Loss) on Sale of Investments	-	-2.87	3.38	11.63	0.92
Gain (Loss) on Sale of Assets	-	-0.11	-0.59	-0.07	0.02
Other Unusual Items	-	14.21	7.62	20.01	12.41
Pretax Income	-43.47	-38.99	45.62	93.64	130.35
Income Tax Expense	-2.82	13.38	-0.3	5.63	11.87
Earnings From Continuing Operations	-40.64	-52.37	45.92	88.02	118.48
Minority Interest in Earnings	-	0.09	0.13	0.4	0.45
Net Income	-40.64	-52.28	46.05	88.42	118.93
Net Income to Common	-40.64	-52.28	46.05	88.42	118.93
Net Income Growth	-	-	-47.92%	-25.66%	8.76%
Shares Outstanding (Basic)	131	131	132	121	97
Shares Outstanding (Diluted)	131	131	132	121	97
Shares Change (YoY)	0.32%	-0.67%	8.43%	24.63%	10.68%
EPS (Basic)	-0.31	-0.40	0.35	0.73	1.22
EPS (Diluted)	-0.31	-0.40	0.35	0.73	1.22
EPS Growth	-	-	-51.96%	-40.35%	-1.73%
Free Cash Flow	-	-76.34	58.57	-46.43	100.9
Free Cash Flow Per Share	-	-0.58	0.45	-0.38	1.04
Dividend Per Share	-	0.100	0.200	0.214	0.357
Dividend Growth	-	-50.00%	-6.67%	-39.99%	-16.68%
Gross Margin	100.00%	38.48%	50.01%	41.85%	55.91%
Operating Margin	-18.83%	-32.75%	0.30%	8.02%	21.69%
Profit Margin	-17.71%	-19.62%	12.92%	17.09%	24.01%
Free Cash Flow Margin	-	-28.65%	16.43%	-8.97%	20.37%
EBITDA	-28.98	-73.03	17.36	54.51	119.74
EBITDA Margin	-12.63%	-27.41%	4.87%	10.53%	24.18%
D&A For EBITDA	14.24	14.24	16.29	13.02	12.3
EBIT	-43.22	-87.27	1.07	41.49	107.44
EBIT Margin	-18.83%	-32.75%	0.30%	8.02%	21.69%
Effective Tax Rate	-	-	-	6.01%	9.11%
Revenue as Reported	-	266.48	356.39	517.45	495.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.