Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China · Delayed Price · Currency is CNY 35.27
-1.51 (-4.11%)
At close: May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 246.38 | 228.53 | 266.06 | 355.9 | 517.04 | 494.74 |
Other Revenue | 0.85 | 0.85 | 0.41 | 0.49 | 0.42 | 0.51 |
| 247.22 | 229.37 | 266.48 | 356.39 | 517.45 | 495.25 | |
Revenue Growth (YoY) | -8.29% | -13.92% | -25.23% | -31.13% | 4.48% | 24.57% |
Cost of Revenue | 158.24 | 153.45 | 163.93 | 178.16 | 300.87 | 218.38 |
Gross Profit | 88.98 | 75.92 | 102.55 | 178.23 | 216.58 | 276.87 |
Selling, General & Admin | 62.93 | 62.78 | 80.39 | 90.62 | 85.44 | 77.94 |
Research & Development | 63.38 | 65.95 | 80.03 | 80.26 | 73.42 | 79.88 |
Other Operating Expenses | 3.39 | 0.8 | 0.99 | 1.79 | 2.58 | 3.96 |
Operating Expenses | 149.27 | 154.63 | 189.82 | 177.16 | 175.09 | 169.43 |
Operating Income | -60.29 | -78.71 | -87.27 | 1.07 | 41.49 | 107.44 |
Interest Expense | -0.15 | -0.17 | -0.26 | -0.13 | -0.21 | -0.35 |
Interest & Investment Income | 25.01 | 27.29 | 37.61 | 34.95 | 20.95 | 9.83 |
Other Non Operating Income (Expenses) | 0.04 | -0.03 | -0.3 | -0.68 | -0.15 | 0.08 |
EBT Excluding Unusual Items | -35.39 | -51.61 | -50.22 | 35.22 | 62.07 | 117.01 |
Gain (Loss) on Sale of Investments | 3.77 | 2.33 | -2.87 | 3.38 | 11.63 | 0.92 |
Gain (Loss) on Sale of Assets | -0.05 | -0.03 | -0.11 | -0.59 | -0.07 | 0.02 |
Asset Writedown | 0.88 | - | - | - | - | - |
Other Unusual Items | 5.33 | 5.11 | 14.21 | 7.62 | 20.01 | 12.41 |
Pretax Income | -25.47 | -44.2 | -38.99 | 45.62 | 93.64 | 130.35 |
Income Tax Expense | -0.1 | -2.22 | 13.38 | -0.3 | 5.63 | 11.87 |
Earnings From Continuing Operations | -25.37 | -41.98 | -52.37 | 45.92 | 88.02 | 118.48 |
Minority Interest in Earnings | 0.05 | 0.07 | 0.09 | 0.13 | 0.4 | 0.45 |
Net Income | -25.32 | -41.91 | -52.28 | 46.05 | 88.42 | 118.93 |
Net Income to Common | -25.32 | -41.91 | -52.28 | 46.05 | 88.42 | 118.93 |
Net Income Growth | - | - | - | -47.92% | -25.66% | 8.76% |
Shares Outstanding (Basic) | 131 | 131 | 131 | 132 | 121 | 97 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 132 | 121 | 97 |
Shares Change (YoY) | -2.73% | 0.22% | -0.67% | 8.43% | 24.63% | 10.68% |
EPS (Basic) | -0.19 | -0.32 | -0.40 | 0.35 | 0.73 | 1.22 |
EPS (Diluted) | -0.19 | -0.32 | -0.40 | 0.35 | 0.73 | 1.22 |
EPS Growth | - | - | - | -51.96% | -40.35% | -1.73% |
Free Cash Flow | -47.22 | -52.95 | -76.34 | 58.57 | -46.43 | 100.9 |
Free Cash Flow Per Share | -0.36 | -0.40 | -0.58 | 0.45 | -0.38 | 1.04 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | 0.214 | 0.357 |
Dividend Growth | - | - | -50.00% | -6.67% | -39.99% | -16.68% |
Gross Margin | 35.99% | 33.10% | 38.48% | 50.01% | 41.85% | 55.91% |
Operating Margin | -24.39% | -34.31% | -32.75% | 0.30% | 8.02% | 21.69% |
Profit Margin | -10.24% | -18.27% | -19.62% | 12.92% | 17.09% | 24.01% |
Free Cash Flow Margin | -19.10% | -23.08% | -28.65% | 16.43% | -8.97% | 20.37% |
EBITDA | -48.56 | -66.27 | -72.01 | 17.36 | 54.51 | 119.74 |
EBITDA Margin | -19.64% | -28.89% | -27.02% | 4.87% | 10.53% | 24.18% |
D&A For EBITDA | 11.73 | 12.43 | 15.26 | 16.29 | 13.02 | 12.3 |
EBIT | -60.29 | -78.71 | -87.27 | 1.07 | 41.49 | 107.44 |
EBIT Margin | -24.39% | -34.31% | -32.75% | 0.30% | 8.02% | 21.69% |
Effective Tax Rate | - | - | - | - | 6.01% | 9.11% |
Revenue as Reported | 247.22 | 229.37 | 266.48 | 356.39 | 517.45 | 495.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.