Obio Technology (Shanghai) Corp., Ltd. (SHA:688238)
China · Delayed Price · Currency is CNY 7.09
-0.06 (-0.84%)
At close: Feb 13, 2026
SHA:688238 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 | 241.51 | 245.02 | 204.05 | 289.31 | 254.55 | 142.31 |
Other Revenue | 3.13 | 3.13 | 0.76 | 2 | 0.4 | 0.46 |
| 244.64 | 248.15 | 204.81 | 291.3 | 254.95 | 142.77 | |
Revenue Growth (YoY) | -2.80% | 21.16% | -29.69% | 14.26% | 78.57% | 126.93% |
Cost of Revenue | 337.41 | 351.07 | 221.73 | 161.93 | 124.07 | 59.81 |
Gross Profit | -92.77 | -102.92 | -16.93 | 129.37 | 130.88 | 82.96 |
Selling, General & Admin | 125.82 | 132.79 | 105.93 | 86.11 | 67.96 | 49.46 |
Research & Development | 42.84 | 47.33 | 50.87 | 34.83 | 23.62 | 21.98 |
Other Operating Expenses | 4.56 | -3.37 | -8.13 | 0.14 | 0.14 | -7.23 |
Operating Expenses | 175.32 | 177 | 149.56 | 124.04 | 92.63 | 66.61 |
Operating Income | -268.1 | -279.92 | -166.48 | 5.34 | 38.25 | 16.35 |
Interest Expense | -7.68 | -7.45 | -6.83 | -2.76 | -2.98 | -2.48 |
Interest & Investment Income | 3.45 | 7.32 | 23.11 | 32.69 | 14.81 | 75.71 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.03 | -0.06 | 0.01 | 0 |
Other Non Operating Income (Expenses) | 0.92 | 0.65 | -0.45 | -0.21 | -0.2 | -0.19 |
EBT Excluding Unusual Items | -271.61 | -279.6 | -150.69 | 34.99 | 49.89 | 89.39 |
Gain (Loss) on Sale of Investments | 0.45 | -0.7 | -1.16 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | -1.07 | 5.9 | 0.1 | - | 0.01 | - |
Asset Writedown | -18.49 | -45.38 | -9.2 | -0.01 | - | -0.01 |
Other Unusual Items | 6.81 | 7.15 | 5.34 | 6.65 | 10.88 | - |
Pretax Income | -283.9 | -312.63 | -155.6 | 41.62 | 60.78 | 89.38 |
Income Tax Expense | 10.05 | 9.56 | -27.79 | 2.37 | 6.53 | -1.91 |
Earnings From Continuing Operations | -293.95 | -322.18 | -127.81 | 39.26 | 54.26 | 91.28 |
Minority Interest in Earnings | -0.21 | 0.37 | -0.12 | - | - | 3.15 |
Net Income | -294.16 | -321.81 | -127.94 | 39.26 | 54.26 | 94.44 |
Net Income to Common | -294.16 | -321.81 | -127.94 | 39.26 | 54.26 | 94.44 |
Net Income Growth | - | - | - | -27.65% | -42.55% | - |
Shares Outstanding (Basic) | 640 | 648 | 643 | 604 | 511 | 384 |
Shares Outstanding (Diluted) | 640 | 648 | 643 | 604 | 511 | 384 |
Shares Change (YoY) | -1.21% | 0.72% | 6.45% | 18.21% | 33.19% | 26.75% |
EPS (Basic) | -0.46 | -0.50 | -0.20 | 0.07 | 0.11 | 0.25 |
EPS (Diluted) | -0.46 | -0.50 | -0.20 | 0.07 | 0.11 | 0.25 |
EPS Growth | - | - | - | -38.80% | -56.86% | - |
Free Cash Flow | -172.02 | -228.53 | -637.24 | -462.99 | -152.8 | -33.61 |
Free Cash Flow Per Share | -0.27 | -0.35 | -0.99 | -0.77 | -0.30 | -0.09 |
Gross Margin | -37.92% | -41.47% | -8.27% | 44.41% | 51.34% | 58.11% |
Operating Margin | -109.59% | -112.80% | -81.29% | 1.83% | 15.00% | 11.45% |
Profit Margin | -120.24% | -129.69% | -62.47% | 13.48% | 21.28% | 66.15% |
Free Cash Flow Margin | -70.32% | -92.09% | -311.15% | -158.94% | -59.94% | -23.54% |
EBITDA | -147.9 | -199.84 | -139.89 | 18.82 | 47.86 | 23.89 |
EBITDA Margin | -60.46% | -80.53% | -68.30% | 6.46% | 18.77% | 16.73% |
D&A For EBITDA | 120.2 | 80.08 | 26.59 | 13.49 | 9.61 | 7.54 |
EBIT | -268.1 | -279.92 | -166.48 | 5.34 | 38.25 | 16.35 |
EBIT Margin | -109.59% | -112.80% | -81.29% | 1.83% | 15.00% | 11.45% |
Effective Tax Rate | - | - | - | 5.69% | 10.74% | - |
Revenue as Reported | 244.64 | 248.15 | 204.81 | 291.3 | 254.95 | 142.77 |
Advertising Expenses | - | 3.76 | 4.86 | 3.34 | 1.23 | 0.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.