Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China · Delayed Price · Currency is CNY 33.46
+2.82 (9.20%)
May 8, 2026, 3:00 PM CST
SHA:688182 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 | 843.03 | 720.41 | 407.49 | 364.85 | 344.51 | 332.84 |
Other Revenue | 3.31 | 3.31 | 3.4 | 5.04 | 0.67 | 0.74 |
| 846.33 | 723.72 | 410.9 | 369.89 | 345.18 | 333.58 | |
Revenue Growth (YoY) | 86.27% | 76.13% | 11.09% | 7.16% | 3.48% | -67.99% |
Cost of Revenue | 622.93 | 510.31 | 294.33 | 270.6 | 254.16 | 219.33 |
Gross Profit | 223.41 | 213.41 | 116.57 | 99.29 | 91.02 | 114.25 |
Selling, General & Admin | 63.67 | 56.66 | 48.09 | 45.72 | 39.66 | 42.41 |
Research & Development | 48.02 | 44.1 | 39.56 | 39.01 | 33.7 | 31.29 |
Other Operating Expenses | -5.5 | 4.69 | 0.58 | 3.52 | 2.81 | 3.2 |
Operating Expenses | 117.74 | 116.99 | 91.65 | 90.35 | 76.66 | 77.03 |
Operating Income | 105.67 | 96.42 | 24.91 | 8.95 | 14.36 | 37.23 |
Interest Expense | -0.03 | -0.03 | -0.02 | - | - | -0.53 |
Interest & Investment Income | 42.87 | 46.91 | 31.09 | 28.4 | 37.11 | 12.28 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 0.06 | 0.14 | 0.48 | -0.09 |
Other Non Operating Income (Expenses) | -2.02 | -0.28 | 0.02 | -0.01 | -0.07 | -0.1 |
EBT Excluding Unusual Items | 145.07 | 141.59 | 56.07 | 37.49 | 51.89 | 48.79 |
Impairment of Goodwill | -0.76 | -0.76 | - | - | - | - |
Gain (Loss) on Sale of Investments | -27.55 | 1.86 | 3.18 | 2.8 | 2.1 | 0.47 |
Gain (Loss) on Sale of Assets | -0.43 | -0.44 | -0.01 | 0.18 | - | - |
Asset Writedown | -0.5 | -0.5 | -0.32 | - | -6.14 | - |
Other Unusual Items | -0.97 | -0.97 | 1.44 | 4.69 | 38.37 | 51.74 |
Pretax Income | 114.94 | 140.87 | 60.36 | 45.17 | 86.23 | 101 |
Income Tax Expense | 16.51 | 19.7 | 4.16 | 3.18 | 8.11 | 13.5 |
Earnings From Continuing Operations | 98.44 | 121.17 | 56.19 | 41.99 | 78.12 | 87.5 |
Minority Interest in Earnings | 0.9 | -0.81 | 1.6 | 4.75 | 0.49 | - |
Net Income | 99.34 | 120.36 | 57.79 | 46.74 | 78.61 | 87.5 |
Net Income to Common | 99.34 | 120.36 | 57.79 | 46.74 | 78.61 | 87.5 |
Net Income Growth | 50.78% | 108.26% | 23.66% | -40.55% | -10.16% | -67.15% |
Shares Outstanding (Basic) | - | 401 | 413 | 389 | 393 | 312 |
Shares Outstanding (Diluted) | - | 401 | 413 | 389 | 393 | 312 |
Shares Change (YoY) | - | -2.81% | 6.00% | -0.91% | 25.77% | 4.43% |
EPS (Basic) | - | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 |
EPS (Diluted) | - | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 |
EPS Growth | - | 114.29% | 16.67% | -40.00% | -28.57% | -68.54% |
Free Cash Flow | -419.46 | -386.45 | -143.83 | -94.96 | 13.84 | 15.9 |
Free Cash Flow Per Share | - | -0.96 | -0.35 | -0.24 | 0.04 | 0.05 |
Dividend Per Share | 0.100 | 0.100 | 0.075 | 0.059 | 0.070 | 0.080 |
Dividend Growth | 33.33% | 33.33% | 27.66% | -16.07% | -12.50% | - |
Gross Margin | 26.40% | 29.49% | 28.37% | 26.84% | 26.37% | 34.25% |
Operating Margin | 12.49% | 13.32% | 6.06% | 2.42% | 4.16% | 11.16% |
Profit Margin | 11.74% | 16.63% | 14.06% | 12.63% | 22.77% | 26.23% |
Free Cash Flow Margin | -49.56% | -53.40% | -35.00% | -25.67% | 4.01% | 4.76% |
EBITDA | 153.27 | 142.39 | 64.38 | 41.64 | 45.1 | 63.05 |
EBITDA Margin | 18.11% | 19.68% | 15.67% | 11.26% | 13.07% | 18.90% |
D&A For EBITDA | 47.6 | 45.97 | 39.47 | 32.69 | 30.74 | 25.82 |
EBIT | 105.67 | 96.42 | 24.91 | 8.95 | 14.36 | 37.23 |
EBIT Margin | 12.49% | 13.32% | 6.06% | 2.42% | 4.16% | 11.16% |
Effective Tax Rate | 14.36% | 13.99% | 6.90% | 7.04% | 9.40% | 13.36% |
Revenue as Reported | 723.72 | 723.72 | 410.9 | 369.89 | 345.18 | 333.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.