Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China · Delayed Price · Currency is CNY 23.11
+2.62 (12.79%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 590.15 | 563.22 | 475.22 | 475.07 | 493.58 | 545.34 |
Other Revenue | - | - | 2.57 | 0.41 | 0.39 | - |
| 590.15 | 563.22 | 477.79 | 475.47 | 493.96 | 545.34 | |
Revenue Growth (YoY) | 22.72% | 17.88% | 0.49% | -3.74% | -9.42% | 6.93% |
Cost of Revenue | 169.78 | 169.21 | 164.99 | 178.41 | 193.52 | - |
Gross Profit | 420.37 | 394.01 | 312.8 | 297.07 | 300.44 | 545.34 |
Selling, General & Admin | 293.17 | 292.16 | 268.62 | 246.97 | 292.03 | - |
Research & Development | 122.59 | 118.1 | 107.21 | 119.96 | 155.25 | - |
Other Operating Expenses | -1.79 | -3.1 | -0.85 | -4.68 | -5.77 | 634.5 |
Operating Expenses | 413.98 | 407.16 | 377.6 | 364.05 | 441.94 | 634.5 |
Operating Income | 6.39 | -13.16 | -64.8 | -66.98 | -141.5 | -89.16 |
Interest Expense | - | - | -7.47 | -6.22 | -4.48 | - |
Interest & Investment Income | 7.07 | 7.11 | 1.69 | 118.95 | 1 | - |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | 0.04 | - |
Other Non Operating Income (Expenses) | -8.16 | -8.34 | -0.33 | -0.42 | -1.36 | 4.17 |
EBT Excluding Unusual Items | 5.3 | -14.39 | -70.92 | 45.32 | -146.29 | -84.99 |
Impairment of Goodwill | - | - | -4.32 | -1.74 | -10.38 | - |
Gain (Loss) on Sale of Investments | -0.43 | -0.43 | -13.06 | -66.43 | -29.21 | - |
Gain (Loss) on Sale of Assets | -0.41 | -0 | 0.02 | 0.04 | -0.2 | - |
Asset Writedown | -13.9 | -13.9 | - | 0.02 | -5.54 | - |
Other Unusual Items | - | - | 0.54 | 2.38 | 5.54 | - |
Pretax Income | -9.43 | -28.72 | -87.73 | -20.41 | -186.09 | -84.99 |
Income Tax Expense | -2.08 | -2.16 | -2.11 | -2.12 | 10.61 | -25.45 |
Earnings From Continuing Operations | -7.36 | -26.56 | -85.63 | -18.29 | -196.7 | -59.54 |
Minority Interest in Earnings | 0.25 | 0.48 | 3.58 | -0.16 | 17.82 | - |
Net Income | -7.11 | -26.08 | -82.05 | -18.45 | -178.88 | -59.54 |
Net Income to Common | -7.11 | -26.08 | -82.05 | -18.45 | -178.88 | -59.54 |
Shares Outstanding (Basic) | 477 | 435 | 432 | 461 | 399 | 397 |
Shares Outstanding (Diluted) | 477 | 435 | 432 | 461 | 399 | 397 |
Shares Change (YoY) | 14.53% | 0.67% | -6.36% | 15.50% | 0.59% | 1.68% |
EPS (Basic) | -0.01 | -0.06 | -0.19 | -0.04 | -0.45 | -0.15 |
EPS (Diluted) | -0.01 | -0.06 | -0.19 | -0.04 | -0.45 | -0.15 |
Free Cash Flow | 33.65 | 48.58 | -52.91 | -87.75 | -169.19 | -63.33 |
Free Cash Flow Per Share | 0.07 | 0.11 | -0.12 | -0.19 | -0.42 | -0.16 |
Gross Margin | 71.23% | 69.96% | 65.47% | 62.48% | 60.82% | 100.00% |
Operating Margin | 1.08% | -2.34% | -13.56% | -14.09% | -28.65% | -16.35% |
Profit Margin | -1.21% | -4.63% | -17.17% | -3.88% | -36.21% | -10.92% |
Free Cash Flow Margin | 5.70% | 8.63% | -11.07% | -18.45% | -34.25% | -11.61% |
EBITDA | 36.4 | 13.86 | -49.74 | -51.43 | -123.98 | -80.42 |
EBITDA Margin | 6.17% | 2.46% | -10.41% | -10.82% | -25.10% | -14.75% |
D&A For EBITDA | 30.01 | 27.02 | 15.06 | 15.55 | 17.52 | 8.74 |
EBIT | 6.39 | -13.16 | -64.8 | -66.98 | -141.5 | -89.16 |
EBIT Margin | 1.08% | -2.34% | -13.56% | -14.09% | -28.65% | -16.35% |
Revenue as Reported | - | - | 477.79 | 475.47 | 493.96 | - |
Advertising Expenses | - | - | 21.24 | 13.86 | 12.85 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.