Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China · Delayed Price · Currency is CNY 40.22
+2.39 (6.32%)
Jan 30, 2026, 3:00 PM CST
SHA:688367 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 | 219.19 | 294.7 | 228.42 | 299.96 | 248.68 | 209.98 |
Other Revenue | 1.88 | 1.88 | 1.72 | 1.62 | 1.79 | 0.95 |
| 221.07 | 296.57 | 230.14 | 301.58 | 250.47 | 210.93 | |
Revenue Growth (YoY) | -29.67% | 28.86% | -23.69% | 20.40% | 18.74% | 24.50% |
Cost of Revenue | 158.71 | 216.38 | 153.62 | 192.11 | 154.7 | 130.74 |
Gross Profit | 62.36 | 80.19 | 76.53 | 109.46 | 95.77 | 80.2 |
Selling, General & Admin | 31.11 | 31.94 | 34.62 | 31.93 | 28.02 | 20.11 |
Research & Development | 24.61 | 27.12 | 23.3 | 17.63 | 13.65 | 12.83 |
Other Operating Expenses | -0.88 | 0.4 | 0.15 | 2.92 | 1.87 | 1.82 |
Operating Expenses | 59.38 | 61.82 | 60.05 | 62.57 | 49.33 | 37.11 |
Operating Income | 2.99 | 18.38 | 16.48 | 46.9 | 46.44 | 43.09 |
Interest Expense | -0.22 | -0.21 | -1.27 | -0.03 | -0.22 | -0.19 |
Interest & Investment Income | 2.46 | 3.63 | 3.56 | 3.88 | 0.97 | 0.22 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.04 | 0.22 | -0.05 | -0.2 |
Other Non Operating Income (Expenses) | 0.67 | 0.65 | -0.84 | -0.43 | -0.99 | -0.19 |
EBT Excluding Unusual Items | 5.88 | 22.42 | 17.98 | 50.54 | 46.15 | 42.74 |
Gain (Loss) on Sale of Investments | 1.08 | 0.47 | 1.29 | 0.7 | 0.16 | - |
Gain (Loss) on Sale of Assets | -0 | - | 0 | -0.03 | -0.23 | 0.32 |
Asset Writedown | 0.21 | -0.14 | -0.19 | -0.6 | - | - |
Other Unusual Items | 3.73 | 4.11 | 0.83 | 6.9 | 19.36 | 12.65 |
Pretax Income | 10.9 | 26.86 | 19.91 | 57.51 | 65.45 | 55.7 |
Income Tax Expense | -1.48 | 0.53 | -0.09 | 6.43 | 8.15 | 7.16 |
Earnings From Continuing Operations | 12.38 | 26.33 | 20 | 51.07 | 57.3 | 48.55 |
Minority Interest in Earnings | -0.08 | -0.06 | 0.05 | -0.03 | -0.04 | -0.01 |
Net Income | 12.3 | 26.27 | 20.04 | 51.05 | 57.26 | 48.53 |
Net Income to Common | 12.3 | 26.27 | 20.04 | 51.05 | 57.26 | 48.53 |
Net Income Growth | -56.45% | 31.10% | -60.74% | -10.84% | 17.97% | 30.38% |
Shares Outstanding (Basic) | 92 | 88 | 87 | 87 | 76 | 65 |
Shares Outstanding (Diluted) | 92 | 88 | 87 | 87 | 76 | 65 |
Shares Change (YoY) | 3.85% | 0.51% | 0.71% | 13.34% | 17.97% | -0.54% |
EPS (Basic) | 0.13 | 0.30 | 0.23 | 0.59 | 0.75 | 0.75 |
EPS (Diluted) | 0.13 | 0.30 | 0.23 | 0.59 | 0.75 | 0.75 |
EPS Growth | -58.07% | 30.44% | -61.02% | -21.33% | - | 31.58% |
Free Cash Flow | 7.69 | 17.3 | 34.72 | -26.14 | 46.38 | -3.18 |
Free Cash Flow Per Share | 0.08 | 0.20 | 0.40 | -0.30 | 0.61 | -0.05 |
Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.200 | 0.200 | - |
Dividend Growth | 10.00% | 10.00% | -50.00% | - | - | - |
Gross Margin | 28.21% | 27.04% | 33.25% | 36.30% | 38.24% | 38.02% |
Operating Margin | 1.35% | 6.20% | 7.16% | 15.55% | 18.54% | 20.43% |
Profit Margin | 5.56% | 8.86% | 8.71% | 16.93% | 22.86% | 23.01% |
Free Cash Flow Margin | 3.48% | 5.83% | 15.09% | -8.67% | 18.52% | -1.51% |
EBITDA | 13.56 | 28.16 | 25.21 | 53.64 | 52.97 | 49.23 |
EBITDA Margin | 6.13% | 9.50% | 10.95% | 17.79% | 21.15% | 23.34% |
D&A For EBITDA | 10.58 | 9.78 | 8.73 | 6.75 | 6.53 | 6.14 |
EBIT | 2.99 | 18.38 | 16.48 | 46.9 | 46.44 | 43.09 |
EBIT Margin | 1.35% | 6.20% | 7.16% | 15.55% | 18.54% | 20.43% |
Effective Tax Rate | - | 1.97% | - | 11.19% | 12.45% | 12.85% |
Revenue as Reported | 221.07 | 296.57 | 230.14 | 301.58 | 250.47 | 210.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.