C*Core Technology Co., Ltd. (SHA:688262)
China · Delayed Price · Currency is CNY 27.05
-1.11 (-3.94%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 673.87 | 531.57 | 573.82 | 448.36 | 485.26 | 401.46 |
Other Revenue | 0.71 | 0.31 | 0.39 | 1.01 | 12.1 | 5.93 |
| 674.58 | 531.88 | 574.2 | 449.38 | 497.36 | 407.39 | |
Revenue Growth | 39.55% | -7.37% | 27.78% | -9.65% | 22.09% | 56.99% |
Cost of Revenue | 541.4 | 429.63 | 456.92 | 362.47 | 285.79 | 193.07 |
Gross Profit | 133.18 | 102.25 | 117.28 | 86.91 | 211.57 | 214.32 |
Selling, General & Admin | 147.32 | 122.52 | 107.04 | 105.4 | 75.1 | 72.44 |
Research & Development | 345.01 | 336.31 | 323.03 | 283.38 | 152.2 | 89.47 |
Other Operating Expenses | 4.05 | 0.29 | 0.54 | 0.85 | 1.84 | 2.38 |
Operating Expenses | 492.83 | 455.96 | 431.98 | 394.48 | 243.77 | 168.41 |
Operating Income | -359.65 | -353.71 | -314.7 | -307.57 | -32.2 | 45.9 |
Interest Expense | -1.02 | -1.25 | -3.71 | -1.94 | -0.46 | -1.07 |
Interest & Investment Income | 5.77 | 7.37 | 21.53 | 32.37 | 55.61 | 0.28 |
Currency Exchange Gain (Loss) | 0.33 | -0.39 | -0.53 | 1.29 | -1.47 | -0.23 |
Other Non Operating Income (Expenses) | -10.69 | -11.51 | -2.95 | -2.21 | -1 | -0.68 |
EBT Excluding Unusual Items | -365.27 | -359.49 | -300.36 | -278.06 | 20.48 | 44.2 |
Gain (Loss) on Sale of Investments | 30.89 | 20.77 | 24.66 | 2.11 | 1.06 | -3.61 |
Gain (Loss) on Sale of Assets | -0.15 | 0.58 | 0.04 | -0.06 | -0 | -0.02 |
Other Unusual Items | 24.08 | 20.62 | 9.36 | 37.85 | 41.72 | 32.28 |
Pretax Income | -310.44 | -317.52 | -266.31 | -238.17 | 63.25 | 72.85 |
Income Tax Expense | -60.87 | -63.39 | -85.72 | -69.42 | -11.72 | 2.64 |
Net Income | -249.58 | -254.13 | -180.59 | -168.75 | 74.97 | 70.2 |
Net Income to Common | -249.58 | -254.13 | -180.59 | -168.75 | 74.97 | 70.2 |
Net Income Growth | - | - | - | - | 6.79% | 53.47% |
Shares Outstanding (Basic) | 328 | 330 | 328 | 338 | 341 | 253 |
Shares Outstanding (Diluted) | 328 | 330 | 328 | 338 | 341 | 253 |
Shares Change | -0.55% | 0.51% | -2.71% | -0.97% | 34.95% | -1.62% |
EPS (Basic) | -0.76 | -0.77 | -0.55 | -0.50 | 0.22 | 0.28 |
EPS (Diluted) | -0.76 | -0.77 | -0.55 | -0.50 | 0.22 | 0.28 |
EPS Growth | - | - | - | - | -20.86% | 56.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -41.2 | -132.61 | -274.67 | -553.97 | -370.38 | 21.26 |
Free Cash Flow Per Share | -0.13 | -0.40 | -0.84 | -1.64 | -1.09 | 0.08 |
Dividend Per Share | - | - | - | - | 0.179 | 0.178 |
Dividend Growth | - | - | - | - | 0.73% | - |
Gross Margin | 19.74% | 19.23% | 20.42% | 19.34% | 42.54% | 52.61% |
Operating Margin | -53.31% | -66.50% | -54.81% | -68.44% | -6.47% | 11.27% |
Profit Margin | -37.00% | -47.78% | -31.45% | -37.55% | 15.07% | 17.23% |
Free Cash Flow Margin | -6.11% | -24.93% | -47.84% | -123.28% | -74.47% | 5.22% |
EBITDA | -297 | -290.95 | -269.84 | -270.68 | -5.53 | 65.96 |
EBITDA Margin | -44.03% | -54.70% | -46.99% | -60.24% | -1.11% | 16.19% |
D&A For EBITDA | 62.65 | 62.75 | 44.86 | 36.89 | 26.67 | 20.05 |
EBIT | -359.65 | -353.71 | -314.7 | -307.57 | -32.2 | 45.9 |
EBIT Margin | -53.31% | -66.50% | -54.81% | -68.44% | -6.47% | 11.27% |
Effective Tax Rate | - | - | - | - | - | 3.62% |
Revenue as Reported | 674.58 | 531.88 | 574.2 | 449.38 | 497.36 | 407.39 |