CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China · Delayed Price · Currency is CNY 16.41
-0.26 (-1.56%)
At close: Feb 6, 2026
SHA:688387 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 | 6,056 | 6,439 | 7,835 | 6,905 | 5,654 | 4,518 |
Other Revenue | 52.03 | 52.03 | 13.21 | 14.19 | 11.75 | 9.58 |
| 6,108 | 6,491 | 7,848 | 6,919 | 5,666 | 4,527 | |
Revenue Growth (YoY) | -9.01% | -17.29% | 13.43% | 22.13% | 25.15% | 0.87% |
Cost of Revenue | 4,810 | 5,101 | 6,429 | 5,799 | 5,001 | 4,300 |
Gross Profit | 1,298 | 1,391 | 1,419 | 1,120 | 664.52 | 227.59 |
Selling, General & Admin | 495.95 | 510.51 | 548.39 | 557.86 | 563.74 | 516.74 |
Research & Development | 1,112 | 1,145 | 1,370 | 1,328 | 1,309 | 1,373 |
Other Operating Expenses | -59.72 | -14.04 | -29.19 | 24.29 | 18.3 | -41.28 |
Operating Expenses | 1,643 | 1,721 | 1,982 | 1,930 | 1,886 | 1,908 |
Operating Income | -345.15 | -330.08 | -563.21 | -809.87 | -1,221 | -1,680 |
Interest Expense | -35.4 | -48.84 | -56.94 | -61.58 | -122.38 | -167.78 |
Interest & Investment Income | 72.79 | 80.51 | 91.8 | 60.58 | 47.55 | 33.2 |
Currency Exchange Gain (Loss) | 7.35 | 7.35 | 10.1 | 16.77 | -16.03 | -5.73 |
Other Non Operating Income (Expenses) | -3.56 | -5.12 | 3 | -5.84 | -6.59 | 3.37 |
EBT Excluding Unusual Items | -303.97 | -296.18 | -515.25 | -799.94 | -1,319 | -1,817 |
Gain (Loss) on Sale of Investments | 5.04 | 4.97 | 1.83 | 4.62 | - | -1.4 |
Gain (Loss) on Sale of Assets | 1.04 | 1.14 | 0.63 | 0.25 | 0.68 | 0.03 |
Asset Writedown | 12.76 | -0.92 | -3.88 | -0.67 | -2.02 | -7.17 |
Legal Settlements | 4.22 | 4.22 | - | - | - | - |
Other Unusual Items | 100.19 | 102.28 | 174.3 | 151.1 | 147.34 | 75.13 |
Pretax Income | -180.72 | -184.48 | -342.37 | -644.64 | -1,173 | -1,750 |
Income Tax Expense | 87.42 | 88.46 | 8.53 | 16.85 | 1.53 | -0.1 |
Earnings From Continuing Operations | -268.14 | -272.94 | -350.9 | -661.5 | -1,174 | -1,750 |
Minority Interest in Earnings | -5.68 | -5.7 | -6.41 | -12.48 | -9.5 | -1.42 |
Net Income | -273.82 | -278.64 | -357.31 | -673.97 | -1,184 | -1,752 |
Net Income to Common | -273.82 | -278.64 | -357.31 | -673.97 | -1,184 | -1,752 |
Shares Outstanding (Basic) | 3,411 | 3,483 | 3,573 | 2,930 | 2,321 | 1,924 |
Shares Outstanding (Diluted) | 3,411 | 3,483 | 3,573 | 2,930 | 2,321 | 1,924 |
Shares Change (YoY) | -4.93% | -2.52% | 21.94% | 26.25% | 20.61% | - |
EPS (Basic) | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 | -0.91 |
EPS (Diluted) | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 | -0.91 |
Free Cash Flow | -144.83 | -216.35 | -949.17 | -695.59 | -1,721 | -1,007 |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.27 | -0.24 | -0.74 | -0.52 |
Gross Margin | 21.25% | 21.42% | 18.08% | 16.19% | 11.73% | 5.03% |
Operating Margin | -5.65% | -5.08% | -7.18% | -11.70% | -21.56% | -37.11% |
Profit Margin | -4.48% | -4.29% | -4.55% | -9.74% | -20.89% | -38.69% |
Free Cash Flow Margin | -2.37% | -3.33% | -12.09% | -10.05% | -30.38% | -22.23% |
EBITDA | -236.66 | -235.26 | -486.61 | -686.92 | -1,091 | -1,573 |
EBITDA Margin | -3.88% | -3.62% | -6.20% | -9.93% | -19.26% | -34.74% |
D&A For EBITDA | 108.49 | 94.82 | 76.61 | 122.95 | 130.04 | 107.21 |
EBIT | -345.15 | -330.08 | -563.21 | -809.87 | -1,221 | -1,680 |
EBIT Margin | -5.65% | -5.08% | -7.18% | -11.70% | -21.55% | -37.11% |
Revenue as Reported | 6,108 | 6,491 | 7,848 | 6,919 | 5,666 | 4,527 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.