Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)
China · Delayed Price · Currency is CNY 23.25
-0.73 (-3.04%)
Feb 13, 2026, 3:00 PM CST
SHA:688323 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 | 379.64 | 336.17 | 275.68 | 301.24 | 317.96 | 272.55 |
Other Revenue | 2.89 | 2.89 | 0.25 | 0.47 | 0.86 | 77.61 |
| 382.53 | 339.05 | 275.93 | 301.71 | 318.82 | 350.16 | |
Revenue Growth (YoY) | 24.79% | 22.88% | -8.55% | -5.37% | -8.95% | 50.71% |
Cost of Revenue | 312.11 | 280.48 | 207.67 | 189.25 | 180.25 | 222.88 |
Gross Profit | 70.42 | 58.57 | 68.26 | 112.46 | 138.57 | 127.28 |
Selling, General & Admin | 57.34 | 48.58 | 38.55 | 40.7 | 42.07 | 38.57 |
Research & Development | 35.47 | 33.73 | 32.2 | 27.04 | 26.6 | 23.1 |
Other Operating Expenses | -1.13 | 0.26 | 2.12 | 4.11 | 3.04 | 1.71 |
Operating Expenses | 92.16 | 83.88 | 73.36 | 71.1 | 72.45 | 62.96 |
Operating Income | -21.75 | -25.31 | -5.1 | 41.36 | 66.11 | 64.32 |
Interest Expense | -51.4 | -38.22 | -18.81 | -14.57 | -11.9 | -9.31 |
Interest & Investment Income | 0.85 | 0.71 | 1.5 | 2.26 | 2.22 | 0.51 |
Earnings From Equity Investments | -3.4 | -0.67 | -0.35 | -0.29 | -1.15 | -0.05 |
Currency Exchange Gain (Loss) | 0.72 | 0.72 | 0.16 | 0.43 | 0.84 | -0.03 |
Other Non Operating Income (Expenses) | -2.28 | -0.11 | -0.11 | -0.07 | -0.04 | -0.08 |
EBT Excluding Unusual Items | -77.25 | -62.88 | -22.71 | 29.13 | 56.08 | 55.36 |
Gain (Loss) on Sale of Investments | -0.55 | -0.84 | -0.51 | - | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.08 | -0.02 | -0.01 | -0 | -0.15 |
Asset Writedown | -4.23 | - | - | - | - | - |
Other Unusual Items | 0.24 | 0.24 | 2.42 | 11.26 | 5.97 | 10.78 |
Pretax Income | -81.85 | -63.57 | -20.82 | 40.38 | 62.04 | 65.98 |
Income Tax Expense | -10.53 | -6.29 | -1.22 | 1.51 | 5.99 | 7.78 |
Earnings From Continuing Operations | -71.32 | -57.27 | -19.6 | 38.87 | 56.05 | 58.2 |
Minority Interest in Earnings | - | - | - | - | - | 0.34 |
Net Income | -71.32 | -57.27 | -19.6 | 38.87 | 56.05 | 58.54 |
Net Income to Common | -71.32 | -57.27 | -19.6 | 38.87 | 56.05 | 58.54 |
Net Income Growth | - | - | - | -30.64% | -4.25% | 70.80% |
Shares Outstanding (Basic) | 178 | 179 | 178 | 177 | 165 | 136 |
Shares Outstanding (Diluted) | 178 | 179 | 178 | 177 | 165 | 136 |
Shares Change (YoY) | 5.10% | 0.43% | 0.85% | 7.19% | 21.10% | -0.70% |
EPS (Basic) | -0.40 | -0.32 | -0.11 | 0.22 | 0.34 | 0.43 |
EPS (Diluted) | -0.40 | -0.32 | -0.11 | 0.22 | 0.34 | 0.43 |
EPS Growth | - | - | - | -35.29% | -20.93% | 72.00% |
Free Cash Flow | 109.07 | 26.47 | -160.13 | -407.97 | -341.53 | -126.44 |
Free Cash Flow Per Share | 0.61 | 0.15 | -0.90 | -2.31 | -2.07 | -0.93 |
Dividend Per Share | - | - | - | 0.070 | 0.070 | - |
Gross Margin | 18.41% | 17.27% | 24.74% | 37.27% | 43.46% | 36.35% |
Operating Margin | -5.68% | -7.46% | -1.85% | 13.71% | 20.74% | 18.37% |
Profit Margin | -18.64% | -16.89% | -7.10% | 12.88% | 17.58% | 16.72% |
Free Cash Flow Margin | 28.51% | 7.81% | -58.04% | -135.22% | -107.13% | -36.11% |
EBITDA | 102.4 | 71.29 | 54.77 | 92.67 | 118.72 | 101.54 |
EBITDA Margin | 26.77% | 21.02% | 19.85% | 30.71% | 37.24% | 29.00% |
D&A For EBITDA | 124.15 | 96.6 | 59.86 | 51.31 | 52.6 | 37.21 |
EBIT | -21.75 | -25.31 | -5.1 | 41.36 | 66.11 | 64.32 |
EBIT Margin | -5.68% | -7.46% | -1.85% | 13.71% | 20.74% | 18.37% |
Effective Tax Rate | - | - | - | 3.73% | 9.66% | 11.80% |
Revenue as Reported | 382.53 | 339.05 | 275.93 | 301.71 | 318.82 | 350.16 |
Advertising Expenses | - | 0.77 | 0.42 | 0.23 | 0.24 | 1.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.