Zhejiang Orient Gene Biotech Co., Ltd (SHA:688298)
China · Delayed Price · Currency is CNY 24.66
+0.08 (0.33%)
Feb 13, 2026, 3:00 PM CST
SHA:688298 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 | 825.48 | 811.28 | 812.34 | 8,741 | 10,152 | 3,255 |
Other Revenue | 16.64 | 16.64 | 7.81 | 27.23 | 16.98 | 10.61 |
| 842.11 | 827.92 | 820.16 | 8,768 | 10,169 | 3,265 | |
Revenue Growth (YoY) | 2.00% | 0.95% | -90.65% | -13.78% | 211.43% | 788.83% |
Cost of Revenue | 621.87 | 659.26 | 640.51 | 5,158 | 2,682 | 753.24 |
Gross Profit | 220.25 | 168.66 | 179.64 | 3,610 | 7,487 | 2,512 |
Selling, General & Admin | 584.92 | 597.01 | 534.55 | 755.81 | 1,133 | 356.81 |
Research & Development | 244.16 | 290.49 | 260.86 | 511.56 | 428.52 | 93.75 |
Other Operating Expenses | 21.7 | 14.46 | 14.22 | 89.16 | 72.75 | 20.52 |
Operating Expenses | 887.57 | 932.06 | 839.8 | 1,350 | 1,667 | 500.45 |
Operating Income | -667.32 | -763.4 | -660.15 | 2,260 | 5,820 | 2,012 |
Interest Expense | -12.41 | -19.25 | -18.12 | -6.97 | -0.94 | -0.04 |
Interest & Investment Income | 144.38 | 222.78 | 249.68 | 122.87 | 46.02 | 19.96 |
Currency Exchange Gain (Loss) | 44.91 | 44.91 | 87.17 | 495.21 | -99.72 | -61.55 |
Other Non Operating Income (Expenses) | 27.31 | -0.36 | 1.5 | -2.44 | -2.09 | -3.46 |
EBT Excluding Unusual Items | -463.13 | -515.32 | -339.92 | 2,869 | 5,763 | 1,967 |
Impairment of Goodwill | -55.58 | -55.58 | -57.31 | -15.41 | - | - |
Gain (Loss) on Sale of Investments | 0.48 | 10.65 | -8.99 | 1.66 | 0.04 | - |
Gain (Loss) on Sale of Assets | 1.59 | 0.82 | -0.64 | -0.13 | -0.04 | -0.03 |
Asset Writedown | -25.83 | -26 | -6.09 | -351.04 | - | - |
Other Unusual Items | 0.12 | 0.12 | 8.72 | -33.16 | 6.71 | 7.75 |
Pretax Income | -542.35 | -585.31 | -404.23 | 2,471 | 5,770 | 1,974 |
Income Tax Expense | -16.58 | -16.49 | 14.04 | 373.32 | 829.32 | 293.95 |
Earnings From Continuing Operations | -525.77 | -568.82 | -418.27 | 2,097 | 4,941 | 1,680 |
Minority Interest in Earnings | 46.27 | 39.8 | 20.69 | -29.72 | -20.46 | -2.97 |
Net Income | -479.5 | -529.02 | -397.58 | 2,068 | 4,920 | 1,677 |
Net Income to Common | -479.5 | -529.02 | -397.58 | 2,068 | 4,920 | 1,677 |
Net Income Growth | - | - | - | -57.98% | 193.33% | 1942.94% |
Shares Outstanding (Basic) | 193 | 197 | 202 | 202 | 202 | 197 |
Shares Outstanding (Diluted) | 193 | 197 | 202 | 202 | 202 | 197 |
Shares Change (YoY) | -3.64% | -2.56% | 0.13% | -0.02% | 2.16% | 30.20% |
EPS (Basic) | -2.49 | -2.69 | -1.97 | 10.26 | 24.40 | 8.50 |
EPS (Diluted) | -2.49 | -2.69 | -1.97 | 10.26 | 24.40 | 8.50 |
EPS Growth | - | - | - | -57.97% | 187.12% | 1469.13% |
Free Cash Flow | -828.04 | -1,272 | -2,642 | 1,944 | 4,696 | 1,663 |
Free Cash Flow Per Share | -4.30 | -6.47 | -13.09 | 9.64 | 23.29 | 8.43 |
Dividend Per Share | - | - | - | 1.667 | 3.679 | 2.500 |
Dividend Growth | - | - | - | -54.69% | 47.14% | 1900.00% |
Gross Margin | 26.15% | 20.37% | 21.90% | 41.18% | 73.63% | 76.93% |
Operating Margin | -79.24% | -92.21% | -80.49% | 25.78% | 57.23% | 61.61% |
Profit Margin | -56.94% | -63.90% | -48.48% | 23.58% | 48.38% | 51.37% |
Free Cash Flow Margin | -98.33% | -153.69% | -322.09% | 22.17% | 46.18% | 50.94% |
EBITDA | -467.21 | -584.2 | -508.83 | 2,338 | 5,849 | 2,019 |
EBITDA Margin | -55.48% | -70.56% | -62.04% | 26.66% | 57.52% | 61.83% |
D&A For EBITDA | 200.11 | 179.2 | 151.33 | 77.84 | 28.77 | 7.44 |
EBIT | -667.32 | -763.4 | -660.15 | 2,260 | 5,820 | 2,012 |
EBIT Margin | -79.24% | -92.21% | -80.49% | 25.78% | 57.23% | 61.61% |
Effective Tax Rate | - | - | - | 15.11% | 14.37% | 14.89% |
Revenue as Reported | 842.11 | 827.92 | 820.16 | 8,768 | 10,169 | 3,265 |
Advertising Expenses | - | 22.14 | 24.52 | 13.47 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.