C*Core Technology Co., Ltd. (SHA:688262)
China · Delayed Price · Currency is CNY 45.29
+0.37 (0.82%)
Feb 13, 2026, 3:00 PM CST
C*Core Technology 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 | 362.87 | 573.82 | 448.36 | 485.26 | 401.46 | 258.57 |
Other Revenue | 0.39 | 0.39 | 1.01 | 12.1 | 5.93 | 0.92 |
| 363.26 | 574.2 | 449.38 | 497.36 | 407.39 | 259.49 | |
Revenue Growth (YoY) | -29.62% | 27.78% | -9.65% | 22.09% | 56.99% | 12.06% |
Cost of Revenue | 232.98 | 456.92 | 362.47 | 285.79 | 193.07 | 88.49 |
Gross Profit | 130.28 | 117.28 | 86.91 | 211.57 | 214.32 | 171 |
Selling, General & Admin | 111.67 | 107.04 | 105.4 | 75.1 | 72.44 | 56.6 |
Research & Development | 327.9 | 323.03 | 283.38 | 152.2 | 89.47 | 83.92 |
Other Operating Expenses | 1.93 | 0.54 | 0.85 | 1.84 | 2.38 | 1.61 |
Operating Expenses | 441.6 | 431.98 | 394.48 | 243.77 | 168.41 | 145.14 |
Operating Income | -311.32 | -314.7 | -307.57 | -32.2 | 45.9 | 25.86 |
Interest Expense | -1.86 | -3.71 | -1.94 | -0.46 | -1.07 | -1.03 |
Interest & Investment Income | 11.64 | 21.53 | 32.37 | 55.61 | 0.28 | 0.11 |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | 1.29 | -1.47 | -0.23 | -0.45 |
Other Non Operating Income (Expenses) | -2.96 | -2.95 | -2.21 | -1 | -0.68 | -0.18 |
EBT Excluding Unusual Items | -305.03 | -300.36 | -278.06 | 20.48 | 44.2 | 24.31 |
Gain (Loss) on Sale of Investments | 44.17 | 24.66 | 2.11 | 1.06 | -3.61 | -1.83 |
Gain (Loss) on Sale of Assets | 0.82 | 0.04 | -0.06 | -0 | -0.02 | 0.01 |
Asset Writedown | -1.85 | - | - | - | - | - |
Other Unusual Items | 8.93 | 9.36 | 37.85 | 41.72 | 32.28 | 24.3 |
Pretax Income | -252.97 | -266.31 | -238.17 | 63.25 | 72.85 | 46.79 |
Income Tax Expense | -72.35 | -85.72 | -69.42 | -11.72 | 2.64 | 1.04 |
Net Income | -180.62 | -180.59 | -168.75 | 74.97 | 70.2 | 45.74 |
Net Income to Common | -180.62 | -180.59 | -168.75 | 74.97 | 70.2 | 45.74 |
Net Income Growth | - | - | - | 6.79% | 53.47% | 46.92% |
Shares Outstanding (Basic) | 322 | 328 | 338 | 341 | 253 | 257 |
Shares Outstanding (Diluted) | 322 | 328 | 338 | 341 | 253 | 257 |
Shares Change (YoY) | -4.19% | -2.71% | -0.97% | 34.95% | -1.62% | -0.08% |
EPS (Basic) | -0.56 | -0.55 | -0.50 | 0.22 | 0.28 | 0.18 |
EPS (Diluted) | -0.56 | -0.55 | -0.50 | 0.22 | 0.28 | 0.18 |
EPS Growth | - | - | - | -20.86% | 56.00% | 47.03% |
Free Cash Flow | -125 | -274.67 | -553.97 | -370.38 | 21.26 | 37.01 |
Free Cash Flow Per Share | -0.39 | -0.84 | -1.64 | -1.09 | 0.08 | 0.14 |
Dividend Per Share | - | - | - | 0.179 | 0.178 | - |
Dividend Growth | - | - | - | 0.73% | - | - |
Gross Margin | 35.86% | 20.42% | 19.34% | 42.54% | 52.61% | 65.90% |
Operating Margin | -85.70% | -54.81% | -68.44% | -6.47% | 11.27% | 9.97% |
Profit Margin | -49.72% | -31.45% | -37.55% | 15.07% | 17.23% | 17.63% |
Free Cash Flow Margin | -34.41% | -47.84% | -123.28% | -74.47% | 5.22% | 14.26% |
EBITDA | -260.48 | -269.84 | -270.68 | -5.53 | 65.96 | 41.28 |
EBITDA Margin | -71.71% | -46.99% | -60.24% | -1.11% | 16.19% | 15.91% |
D&A For EBITDA | 50.84 | 44.86 | 36.89 | 26.67 | 20.05 | 15.42 |
EBIT | -311.32 | -314.7 | -307.57 | -32.2 | 45.9 | 25.86 |
EBIT Margin | -85.70% | -54.81% | -68.44% | -6.47% | 11.27% | 9.97% |
Effective Tax Rate | - | - | - | - | 3.62% | 2.23% |
Revenue as Reported | 363.26 | 574.2 | 449.38 | 497.36 | 407.39 | 259.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.