SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 93.18
-0.40 (-0.43%)
At close: Feb 6, 2026
SICC Co., Ltd. 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 | 1,304 | 1,474 | 1,086 | 326.02 | 387.09 | 349.19 |
Other Revenue | 294.45 | 294.45 | 164.89 | 91.02 | 106.77 | 75.62 |
| 1,599 | 1,768 | 1,251 | 417.03 | 493.86 | 424.81 | |
Revenue Growth (YoY) | -6.34% | 41.37% | 199.90% | -15.56% | 16.25% | 58.18% |
Cost of Revenue | 1,282 | 1,333 | 1,069 | 450.46 | 360.56 | 275.88 |
Gross Profit | 316.77 | 435.07 | 181.67 | -33.43 | 133.29 | 148.93 |
Selling, General & Admin | 217.33 | 204.22 | 174.36 | 119.79 | 65.13 | 701.74 |
Research & Development | 170.12 | 141.84 | 137.21 | 127.56 | 73.74 | 45.5 |
Other Operating Expenses | -54.58 | -4.62 | 2.55 | 4.99 | 4.26 | 38.54 |
Operating Expenses | 343.96 | 352.72 | 323.11 | 256.55 | 142.88 | 788.34 |
Operating Income | -27.19 | 82.35 | -141.44 | -289.98 | -9.59 | -639.42 |
Interest Expense | -22.71 | -8.34 | -0.22 | -0.13 | -0.01 | -29.18 |
Interest & Investment Income | 32.11 | 14.24 | 31.76 | 20.22 | 5.98 | 7.01 |
Currency Exchange Gain (Loss) | 11.03 | 11.03 | -0.87 | -1.57 | -0.43 | 0.23 |
Other Non Operating Income (Expenses) | -16.16 | -0.38 | -0.96 | 0.08 | 2.09 | 5.14 |
EBT Excluding Unusual Items | -22.92 | 98.9 | -111.72 | -271.38 | -1.95 | -656.22 |
Gain (Loss) on Sale of Investments | -1.21 | -1.37 | 6.79 | 34.27 | -0.46 | -0.39 |
Gain (Loss) on Sale of Assets | 0.25 | 0.47 | -0.27 | - | 0.12 | - |
Asset Writedown | -17.11 | - | - | - | -0 | -1.28 |
Other Unusual Items | 61.27 | 61.27 | 49.04 | 60.17 | 86.12 | 22.72 |
Pretax Income | 20.29 | 159.26 | -56.16 | -176.94 | 83.83 | -635.17 |
Income Tax Expense | -16.83 | -19.76 | -10.44 | -1.26 | -6.12 | 6.44 |
Earnings From Continuing Operations | 37.11 | 179.03 | -45.72 | -175.68 | 89.95 | -641.61 |
Net Income | 37.11 | 179.03 | -45.72 | -175.68 | 89.95 | -641.61 |
Net Income to Common | 37.11 | 179.03 | -45.72 | -175.68 | 89.95 | -641.61 |
Shares Outstanding (Basic) | - | 426 | 416 | 428 | 391 | 387 |
Shares Outstanding (Diluted) | - | 426 | 416 | 428 | 391 | 387 |
Shares Change (YoY) | - | 2.55% | -3.00% | 9.56% | 1.19% | - |
EPS (Basic) | - | 0.42 | -0.11 | -0.41 | 0.23 | -1.66 |
EPS (Diluted) | - | 0.42 | -0.11 | -0.41 | 0.23 | -1.66 |
Free Cash Flow | -212.59 | -515.23 | -1,396 | -1,093 | -225.67 | -496.11 |
Free Cash Flow Per Share | - | -1.21 | -3.36 | -2.55 | -0.58 | -1.28 |
Gross Margin | 19.81% | 24.61% | 14.52% | -8.02% | 26.99% | 35.06% |
Operating Margin | -1.70% | 4.66% | -11.31% | -69.53% | -1.94% | -150.52% |
Profit Margin | 2.32% | 10.13% | -3.66% | -42.13% | 18.21% | -151.03% |
Free Cash Flow Margin | -13.30% | -29.14% | -111.64% | -262.05% | -45.70% | -116.78% |
EBITDA | 392.88 | 415.29 | 75.34 | -147.58 | 122.72 | -532.76 |
EBITDA Margin | 24.57% | 23.49% | 6.02% | -35.39% | 24.85% | -125.41% |
D&A For EBITDA | 420.07 | 332.95 | 216.78 | 142.4 | 132.3 | 106.66 |
EBIT | -27.19 | 82.35 | -141.44 | -289.98 | -9.59 | -639.42 |
EBIT Margin | -1.70% | 4.66% | -11.31% | -69.53% | -1.94% | -150.52% |
Revenue as Reported | 1,599 | 1,768 | 1,251 | 417.03 | 493.86 | 424.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.