Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China · Delayed Price · Currency is CNY 36.70
+0.75 (2.09%)
At close: Feb 13, 2026
SHA:688175 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 | 278.9 | 266.06 | 355.9 | 517.04 | 494.74 | 397.02 |
Other Revenue | 0.41 | 0.41 | 0.49 | 0.42 | 0.51 | 0.56 |
| 279.31 | 266.48 | 356.39 | 517.45 | 495.25 | 397.58 | |
Revenue Growth (YoY) | -1.63% | -25.23% | -31.13% | 4.48% | 24.57% | 57.68% |
Cost of Revenue | 182.8 | 163.93 | 178.16 | 300.87 | 218.38 | 155.37 |
Gross Profit | 96.51 | 102.55 | 178.23 | 216.58 | 276.87 | 242.21 |
Selling, General & Admin | 69.65 | 80.39 | 90.62 | 85.44 | 77.94 | 63.99 |
Research & Development | 68.76 | 80.03 | 80.26 | 73.42 | 79.88 | 61.53 |
Other Operating Expenses | 16.54 | 0.99 | 1.79 | 2.58 | 3.96 | 3.65 |
Operating Expenses | 179.72 | 189.82 | 177.16 | 175.09 | 169.43 | 135.05 |
Operating Income | -83.21 | -87.27 | 1.07 | 41.49 | 107.44 | 107.16 |
Interest Expense | - | -0.26 | -0.13 | -0.21 | -0.35 | -0.18 |
Interest & Investment Income | 30.6 | 37.61 | 34.95 | 20.95 | 9.83 | 6.45 |
Other Non Operating Income (Expenses) | -0.21 | -0.3 | -0.68 | -0.15 | 0.08 | 0.25 |
EBT Excluding Unusual Items | -52.82 | -50.22 | 35.22 | 62.07 | 117.01 | 113.67 |
Impairment of Goodwill | - | - | - | - | - | -3.47 |
Gain (Loss) on Sale of Investments | -1.55 | -2.87 | 3.38 | 11.63 | 0.92 | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.11 | -0.59 | -0.07 | 0.02 | - |
Asset Writedown | -0.09 | - | - | - | - | -0.08 |
Other Unusual Items | 18.37 | 14.21 | 7.62 | 20.01 | 12.41 | 14.69 |
Pretax Income | -36.31 | -38.99 | 45.62 | 93.64 | 130.35 | 124.81 |
Income Tax Expense | 15.44 | 13.38 | -0.3 | 5.63 | 11.87 | 15.74 |
Earnings From Continuing Operations | -51.75 | -52.37 | 45.92 | 88.02 | 118.48 | 109.07 |
Minority Interest in Earnings | 0.06 | 0.09 | 0.13 | 0.4 | 0.45 | 0.27 |
Net Income | -51.69 | -52.28 | 46.05 | 88.42 | 118.93 | 109.35 |
Net Income to Common | -51.69 | -52.28 | 46.05 | 88.42 | 118.93 | 109.35 |
Net Income Growth | - | - | -47.92% | -25.66% | 8.76% | 167.12% |
Shares Outstanding (Basic) | 129 | 131 | 132 | 121 | 97 | 88 |
Shares Outstanding (Diluted) | 129 | 131 | 132 | 121 | 97 | 88 |
Shares Change (YoY) | -4.38% | -0.67% | 8.43% | 24.63% | 10.68% | 18.20% |
EPS (Basic) | -0.40 | -0.40 | 0.35 | 0.73 | 1.22 | 1.24 |
EPS (Diluted) | -0.40 | -0.40 | 0.35 | 0.73 | 1.22 | 1.24 |
EPS Growth | - | - | -51.96% | -40.35% | -1.73% | 125.98% |
Free Cash Flow | -20.03 | -76.34 | 58.57 | -46.43 | 100.9 | 45.78 |
Free Cash Flow Per Share | -0.15 | -0.58 | 0.45 | -0.38 | 1.04 | 0.52 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.214 | 0.357 | 0.429 |
Dividend Growth | -50.00% | -50.00% | -6.67% | -39.99% | -16.68% | - |
Gross Margin | 34.55% | 38.48% | 50.01% | 41.85% | 55.91% | 60.92% |
Operating Margin | -29.79% | -32.75% | 0.30% | 8.02% | 21.69% | 26.95% |
Profit Margin | -18.51% | -19.62% | 12.92% | 17.09% | 24.01% | 27.50% |
Free Cash Flow Margin | -7.17% | -28.65% | 16.43% | -8.97% | 20.37% | 11.52% |
EBITDA | -70.51 | -73.03 | 17.36 | 54.51 | 119.74 | 116.61 |
EBITDA Margin | -25.24% | -27.41% | 4.87% | 10.53% | 24.18% | 29.33% |
D&A For EBITDA | 12.71 | 14.24 | 16.29 | 13.02 | 12.3 | 9.45 |
EBIT | -83.21 | -87.27 | 1.07 | 41.49 | 107.44 | 107.16 |
EBIT Margin | -29.79% | -32.75% | 0.30% | 8.02% | 21.69% | 26.95% |
Effective Tax Rate | - | - | - | 6.01% | 9.11% | 12.61% |
Revenue as Reported | 279.31 | 266.48 | 356.39 | 517.45 | 495.25 | 397.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.