Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China · Delayed Price · Currency is CNY 26.62
+1.56 (6.23%)
Jan 23, 2026, 3:00 PM CST
SHA:688365 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Operating Revenue | 527.65 | 475.22 | 475.07 | 493.58 | 545.34 | 509.97 | Upgrade |
Other Revenue | 2.57 | 2.57 | 0.41 | 0.39 | - | - | Upgrade |
| 530.22 | 477.79 | 475.47 | 493.96 | 545.34 | 509.97 | Upgrade | |
Revenue Growth (YoY) | 11.30% | 0.49% | -3.74% | -9.42% | 6.93% | 9.75% | Upgrade |
Cost of Revenue | 162.06 | 164.99 | 178.41 | 193.52 | - | 198.09 | Upgrade |
Gross Profit | 368.16 | 312.8 | 297.07 | 300.44 | 545.34 | 311.88 | Upgrade |
Selling, General & Admin | 286.52 | 268.62 | 246.97 | 292.03 | - | 166.28 | Upgrade |
Research & Development | 107.63 | 107.21 | 119.96 | 155.25 | - | 106.63 | Upgrade |
Other Operating Expenses | -0.68 | -0.85 | -4.68 | -5.77 | 634.5 | 0.86 | Upgrade |
Operating Expenses | 395.67 | 377.6 | 364.05 | 441.94 | 634.5 | 274.88 | Upgrade |
Operating Income | -27.51 | -64.8 | -66.98 | -141.5 | -89.16 | 37 | Upgrade |
Interest Expense | -6.1 | -7.47 | -6.22 | -4.48 | - | -0.33 | Upgrade |
Interest & Investment Income | 0.73 | 1.69 | 118.95 | 1 | - | 44.55 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.04 | - | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | -0.3 | -0.33 | -0.42 | -1.36 | 4.17 | -0.79 | Upgrade |
EBT Excluding Unusual Items | -33.17 | -70.92 | 45.32 | -146.29 | -84.99 | 80.37 | Upgrade |
Impairment of Goodwill | -4.32 | -4.32 | -1.74 | -10.38 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -9.78 | -13.06 | -66.43 | -29.21 | - | 0.21 | Upgrade |
Gain (Loss) on Sale of Assets | -0.08 | 0.02 | 0.04 | -0.2 | - | 0.24 | Upgrade |
Asset Writedown | -0.97 | - | 0.02 | -5.54 | - | - | Upgrade |
Other Unusual Items | -0.85 | 0.54 | 2.38 | 5.54 | - | 11.75 | Upgrade |
Pretax Income | -49.17 | -87.73 | -20.41 | -186.09 | -84.99 | 92.57 | Upgrade |
Income Tax Expense | -2.1 | -2.11 | -2.12 | 10.61 | -25.45 | 1.46 | Upgrade |
Earnings From Continuing Operations | -47.07 | -85.63 | -18.29 | -196.7 | -59.54 | 91.12 | Upgrade |
Minority Interest in Earnings | 5.73 | 3.58 | -0.16 | 17.82 | - | 2.57 | Upgrade |
Net Income | -41.34 | -82.05 | -18.45 | -178.88 | -59.54 | 93.68 | Upgrade |
Net Income to Common | -41.34 | -82.05 | -18.45 | -178.88 | -59.54 | 93.68 | Upgrade |
Net Income Growth | - | - | - | - | - | -2.79% | Upgrade |
Shares Outstanding (Basic) | 392 | 432 | 461 | 399 | 397 | 390 | Upgrade |
Shares Outstanding (Diluted) | 392 | 432 | 461 | 399 | 397 | 390 | Upgrade |
Shares Change (YoY) | -16.50% | -6.36% | 15.50% | 0.59% | 1.68% | 9.37% | Upgrade |
EPS (Basic) | -0.11 | -0.19 | -0.04 | -0.45 | -0.15 | 0.24 | Upgrade |
EPS (Diluted) | -0.11 | -0.19 | -0.04 | -0.45 | -0.15 | 0.24 | Upgrade |
EPS Growth | - | - | - | - | - | -11.11% | Upgrade |
Free Cash Flow | -15.11 | -52.91 | -87.75 | -169.19 | -63.33 | 35.3 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.12 | -0.19 | -0.42 | -0.16 | 0.09 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.025 | Upgrade |
Dividend Growth | - | - | - | - | - | -83.33% | Upgrade |
Gross Margin | 69.44% | 65.47% | 62.48% | 60.82% | 100.00% | 61.16% | Upgrade |
Operating Margin | -5.19% | -13.56% | -14.09% | -28.65% | -16.35% | 7.26% | Upgrade |
Profit Margin | -7.80% | -17.17% | -3.88% | -36.21% | -10.92% | 18.37% | Upgrade |
Free Cash Flow Margin | -2.85% | -11.07% | -18.45% | -34.25% | -11.61% | 6.92% | Upgrade |
EBITDA | -12.81 | -49.74 | -51.43 | -123.98 | -80.42 | 49.05 | Upgrade |
EBITDA Margin | -2.42% | -10.41% | -10.82% | -25.10% | -14.75% | 9.62% | Upgrade |
D&A For EBITDA | 14.7 | 15.06 | 15.55 | 17.52 | 8.74 | 12.05 | Upgrade |
EBIT | -27.51 | -64.8 | -66.98 | -141.5 | -89.16 | 37 | Upgrade |
EBIT Margin | -5.19% | -13.56% | -14.09% | -28.65% | -16.35% | 7.26% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 1.57% | Upgrade |
Revenue as Reported | 530.22 | 477.79 | 475.47 | 493.96 | - | 509.97 | Upgrade |
Advertising Expenses | - | 21.24 | 13.86 | 12.85 | - | 11.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.