Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China · Delayed Price · Currency is CNY 35.66
+0.84 (2.41%)
Jun 12, 2026, 1:34 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 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 | 180.61 | 195.69 | 294.7 | 228.42 | 299.96 | 248.68 |
Other Revenue | 1.88 | 1.88 | 1.88 | 1.72 | 1.62 | 1.79 |
| 182.49 | 197.57 | 296.57 | 230.14 | 301.58 | 250.47 | |
Revenue Growth (YoY) | -40.34% | -33.38% | 28.86% | -23.69% | 20.40% | 18.74% |
Cost of Revenue | 133.06 | 143.23 | 216.38 | 153.62 | 192.11 | 154.7 |
Gross Profit | 49.43 | 54.35 | 80.19 | 76.53 | 109.46 | 95.77 |
Selling, General & Admin | 29.44 | 30.32 | 31.94 | 34.62 | 31.93 | 28.02 |
Research & Development | 22.62 | 23.27 | 27.12 | 23.3 | 17.63 | 13.65 |
Other Operating Expenses | 0.25 | 0.88 | 0.4 | 0.15 | 2.92 | 1.87 |
Operating Expenses | 51.46 | 54.06 | 61.82 | 60.05 | 62.57 | 49.33 |
Operating Income | -2.03 | 0.28 | 18.38 | 16.48 | 46.9 | 46.44 |
Interest Expense | -0.05 | -0.11 | -0.21 | -1.27 | -0.03 | -0.22 |
Interest & Investment Income | 2.35 | 2.52 | 3.63 | 3.56 | 3.88 | 0.97 |
Currency Exchange Gain (Loss) | - | - | -0.02 | 0.04 | 0.22 | -0.05 |
Other Non Operating Income (Expenses) | 0.08 | 0.07 | 0.65 | -0.84 | -0.43 | -0.99 |
EBT Excluding Unusual Items | 0.34 | 2.76 | 22.42 | 17.98 | 50.54 | 46.15 |
Gain (Loss) on Sale of Investments | 1.12 | 1.14 | 0.47 | 1.29 | 0.7 | 0.16 |
Gain (Loss) on Sale of Assets | 2.8 | 2.8 | - | 0 | -0.03 | -0.23 |
Asset Writedown | -0.5 | -0.25 | -0.14 | -0.19 | -0.6 | - |
Other Unusual Items | 2.56 | 2.1 | 4.11 | 0.83 | 6.9 | 19.36 |
Pretax Income | 6.31 | 8.54 | 26.86 | 19.91 | 57.51 | 65.45 |
Income Tax Expense | -1.84 | -1.55 | 0.53 | -0.09 | 6.43 | 8.15 |
Earnings From Continuing Operations | 8.14 | 10.09 | 26.33 | 20 | 51.07 | 57.3 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.06 | 0.05 | -0.03 | -0.04 |
Net Income | 8.12 | 10.08 | 26.27 | 20.04 | 51.05 | 57.26 |
Net Income to Common | 8.12 | 10.08 | 26.27 | 20.04 | 51.05 | 57.26 |
Net Income Growth | -70.08% | -61.65% | 31.10% | -60.74% | -10.84% | 17.97% |
Shares Outstanding (Basic) | 91 | 92 | 88 | 87 | 87 | 76 |
Shares Outstanding (Diluted) | 91 | 92 | 88 | 87 | 87 | 76 |
Shares Change (YoY) | 4.22% | 4.58% | 0.51% | 0.71% | 13.34% | 17.97% |
EPS (Basic) | 0.09 | 0.11 | 0.30 | 0.23 | 0.59 | 0.75 |
EPS (Diluted) | 0.09 | 0.11 | 0.30 | 0.23 | 0.59 | 0.75 |
EPS Growth | -71.29% | -63.33% | 30.44% | -61.02% | -21.33% | - |
Free Cash Flow | 7.9 | -7.13 | 17.3 | 34.72 | -26.14 | 46.38 |
Free Cash Flow Per Share | 0.09 | -0.08 | 0.20 | 0.40 | -0.30 | 0.61 |
Dividend Per Share | 0.110 | 0.110 | 0.110 | 0.100 | 0.200 | 0.200 |
Dividend Growth | - | - | 10.00% | -50.00% | - | - |
Gross Margin | 27.09% | 27.51% | 27.04% | 33.25% | 36.30% | 38.24% |
Operating Margin | -1.11% | 0.14% | 6.20% | 7.16% | 15.55% | 18.54% |
Profit Margin | 4.45% | 5.10% | 8.86% | 8.71% | 16.93% | 22.86% |
Free Cash Flow Margin | 4.33% | -3.61% | 5.83% | 15.09% | -8.67% | 18.52% |
EBITDA | 7.73 | 10.05 | 28.16 | 25.21 | 53.64 | 52.97 |
EBITDA Margin | 4.24% | 5.09% | 9.50% | 10.95% | 17.79% | 21.15% |
D&A For EBITDA | 9.76 | 9.76 | 9.78 | 8.73 | 6.75 | 6.53 |
EBIT | -2.03 | 0.28 | 18.38 | 16.48 | 46.9 | 46.44 |
EBIT Margin | -1.11% | 0.14% | 6.20% | 7.16% | 15.55% | 18.54% |
Effective Tax Rate | - | - | 1.97% | - | 11.19% | 12.45% |
Revenue as Reported | 182.49 | 197.57 | 296.57 | 230.14 | 301.58 | 250.47 |