Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China · Delayed Price · Currency is CNY 26.05
-0.85 (-3.16%)
At close: Nov 6, 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 | Sep '26 Sep 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 | 220.99 | 228.53 | 266.06 | 355.9 | 517.04 | 494.74 |
Other Revenue | 0.85 | 0.85 | 0.41 | 0.49 | 0.42 | 0.51 |
| 221.83 | 229.37 | 266.48 | 356.39 | 517.45 | 495.25 | |
Revenue Growth | -20.58% | -13.92% | -25.23% | -31.13% | 4.48% | 24.57% |
Cost of Revenue | 138.14 | 153.45 | 163.93 | 178.16 | 300.87 | 218.38 |
Gross Profit | 83.69 | 75.92 | 102.55 | 178.23 | 216.58 | 276.87 |
Selling, General & Admin | 60.78 | 62.78 | 80.39 | 90.62 | 85.44 | 77.94 |
Research & Development | 38.65 | 65.95 | 80.03 | 80.26 | 73.42 | 79.88 |
Other Operating Expenses | -1.43 | 0.8 | 0.99 | 1.79 | 2.58 | 3.96 |
Operating Expenses | 115.14 | 154.63 | 189.82 | 177.16 | 175.09 | 169.43 |
Operating Income | -31.45 | -78.71 | -87.27 | 1.07 | 41.49 | 107.44 |
Interest Expense | -0.03 | -0.17 | -0.26 | -0.13 | -0.21 | -0.35 |
Interest & Investment Income | 17.23 | 27.29 | 37.61 | 34.95 | 20.95 | 9.83 |
Other Non Operating Income (Expenses) | 14.77 | -0.03 | -0.3 | -0.68 | -0.15 | 0.08 |
EBT Excluding Unusual Items | 0.52 | -51.61 | -50.22 | 35.22 | 62.07 | 117.01 |
Gain (Loss) on Sale of Investments | 7.94 | 2.33 | -2.87 | 3.38 | 11.63 | 0.92 |
Gain (Loss) on Sale of Assets | 0.15 | -0.03 | -0.11 | -0.59 | -0.07 | 0.02 |
Asset Writedown | -1.57 | - | - | - | - | - |
Other Unusual Items | 1.27 | 5.11 | 14.21 | 7.62 | 20.01 | 12.41 |
Pretax Income | 8.31 | -44.2 | -38.99 | 45.62 | 93.64 | 130.35 |
Income Tax Expense | 10.32 | -2.22 | 13.38 | -0.3 | 5.63 | 11.87 |
Earnings From Continuing Operations | -2.01 | -41.98 | -52.37 | 45.92 | 88.02 | 118.48 |
Minority Interest in Earnings | 0.03 | 0.07 | 0.09 | 0.13 | 0.4 | 0.45 |
Net Income | -1.98 | -41.91 | -52.28 | 46.05 | 88.42 | 118.93 |
Net Income to Common | -1.98 | -41.91 | -52.28 | 46.05 | 88.42 | 118.93 |
Net Income Growth | - | - | - | -47.92% | -25.66% | 8.76% |
Shares Outstanding (Basic) | 168 | 170 | 170 | 171 | 158 | 127 |
Shares Outstanding (Diluted) | 168 | 170 | 170 | 171 | 158 | 127 |
Shares Change | -0.53% | 0.21% | -0.69% | 8.43% | 24.65% | 10.66% |
EPS (Basic) | -0.01 | -0.25 | -0.31 | 0.27 | 0.56 | 0.94 |
EPS (Diluted) | -0.01 | -0.25 | -0.31 | 0.27 | 0.56 | 0.94 |
EPS Growth | - | - | - | -51.96% | -40.36% | -1.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.92 | -52.95 | -76.34 | 58.57 | -46.43 | 100.9 |
Free Cash Flow Per Share | -0.03 | -0.31 | -0.45 | 0.34 | -0.29 | 0.80 |
Dividend Per Share | 0.077 | 0.077 | 0.077 | 0.154 | 0.165 | 0.275 |
Dividend Growth | 0% | 0% | -50.00% | -6.68% | -40.01% | -16.68% |
Gross Margin | 37.73% | 33.10% | 38.48% | 50.01% | 41.85% | 55.91% |
Operating Margin | -14.18% | -34.31% | -32.75% | 0.30% | 8.02% | 21.69% |
Profit Margin | -0.89% | -18.27% | -19.62% | 12.92% | 17.09% | 24.01% |
Free Cash Flow Margin | -2.22% | -23.08% | -28.65% | 16.43% | -8.97% | 20.37% |
EBITDA | -21.13 | -66.27 | -72.01 | 17.36 | 54.51 | 119.74 |
EBITDA Margin | -9.53% | -28.89% | -27.02% | 4.87% | 10.53% | 24.18% |
D&A For EBITDA | 10.31 | 12.43 | 15.26 | 16.29 | 13.02 | 12.3 |
EBIT | -31.45 | -78.71 | -87.27 | 1.07 | 41.49 | 107.44 |
EBIT Margin | -14.18% | -34.31% | -32.75% | 0.30% | 8.02% | 21.69% |
Effective Tax Rate | 124.13% | - | - | - | 6.01% | 9.11% |
Revenue as Reported | 98.58 | 229.37 | 266.48 | 356.39 | 517.45 | 495.25 |