CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China · Delayed Price · Currency is CNY 11.02
-0.48 (-4.17%)
Nov 6, 2026, 3:00 PM CST
SHA:688387 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 | Sep '26 Sep 30, 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 | 5,957 | 6,127 | 6,439 | 7,835 | 6,905 | 5,654 |
Other Revenue | 17.85 | 17.85 | 52.03 | 13.21 | 14.19 | 11.75 |
| 5,975 | 6,145 | 6,491 | 7,848 | 6,919 | 5,666 | |
Revenue Growth | -2.17% | -5.33% | -17.29% | 13.43% | 22.13% | 25.15% |
Cost of Revenue | 4,540 | 4,791 | 5,101 | 6,429 | 5,799 | 5,001 |
Gross Profit | 1,435 | 1,354 | 1,391 | 1,419 | 1,120 | 664.52 |
Selling, General & Admin | 496.03 | 483.09 | 499.54 | 548.39 | 557.86 | 563.74 |
Research & Development | 1,136 | 1,125 | 1,156 | 1,370 | 1,328 | 1,309 |
Other Operating Expenses | -6.99 | -36.63 | -14.04 | -29.19 | 24.29 | 18.3 |
Operating Expenses | 1,789 | 1,728 | 1,721 | 1,982 | 1,930 | 1,886 |
Operating Income | -353.84 | -374.52 | -330.08 | -563.21 | -809.87 | -1,221 |
Interest Expense | -17.18 | -21.88 | -48.84 | -56.94 | -61.58 | -122.38 |
Interest & Investment Income | 37.92 | 52.01 | 80.51 | 91.8 | 60.58 | 47.55 |
Currency Exchange Gain (Loss) | 11.65 | 11.65 | 7.35 | 10.1 | 16.77 | -16.03 |
Other Non Operating Income (Expenses) | 1.41 | 1.37 | -4.91 | 3 | -5.84 | -6.59 |
EBT Excluding Unusual Items | -320.04 | -331.36 | -295.97 | -515.25 | -799.94 | -1,319 |
Gain (Loss) on Sale of Investments | -7.9 | -2.3 | 4.97 | 1.83 | 4.62 | - |
Gain (Loss) on Sale of Assets | 0.15 | 0.03 | 1.14 | 0.63 | 0.25 | 0.68 |
Asset Writedown | -10.99 | -1.27 | -0.92 | -3.88 | -0.67 | -2.02 |
Legal Settlements | - | - | 4.22 | - | - | - |
Other Unusual Items | 123.94 | 123.94 | 102.08 | 174.3 | 151.1 | 147.34 |
Pretax Income | -214.84 | -210.96 | -184.48 | -342.37 | -644.64 | -1,173 |
Income Tax Expense | 49.2 | 49.9 | 88.46 | 8.53 | 16.85 | 1.53 |
Earnings From Continuing Operations | -264.04 | -260.86 | -272.94 | -350.9 | -661.5 | -1,174 |
Minority Interest in Earnings | -1.9 | -8.69 | -5.7 | -6.41 | -12.48 | -9.5 |
Net Income | -265.94 | -269.55 | -278.64 | -357.31 | -673.97 | -1,184 |
Net Income to Common | -265.94 | -269.55 | -278.64 | -357.31 | -673.97 | -1,184 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,315 | 3,369 | 3,483 | 3,573 | 2,930 | 2,321 |
Shares Outstanding (Diluted) | 3,315 | 3,369 | 3,483 | 3,573 | 2,930 | 2,321 |
Shares Change | -2.80% | -3.26% | -2.52% | 21.94% | 26.25% | 20.61% |
EPS (Basic) | -0.08 | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 |
EPS (Diluted) | -0.08 | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 20.15 | 189.88 | -216.35 | -949.17 | -695.59 | -1,721 |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.06 | -0.27 | -0.24 | -0.74 |
Gross Margin | 24.02% | 22.03% | 21.42% | 18.08% | 16.19% | 11.73% |
Operating Margin | -5.92% | -6.09% | -5.08% | -7.18% | -11.70% | -21.56% |
Profit Margin | -4.45% | -4.39% | -4.29% | -4.55% | -9.74% | -20.89% |
Free Cash Flow Margin | 0.34% | 3.09% | -3.33% | -12.09% | -10.05% | -30.38% |
EBITDA | -243.79 | -262.12 | -214.55 | -486.61 | -686.92 | -1,091 |
EBITDA Margin | -4.08% | -4.26% | -3.31% | -6.20% | -9.93% | -19.26% |
D&A For EBITDA | 110.05 | 112.4 | 115.54 | 76.61 | 122.95 | 130.04 |
EBIT | -353.84 | -374.52 | -330.08 | -563.21 | -809.87 | -1,221 |
EBIT Margin | -5.92% | -6.09% | -5.08% | -7.18% | -11.70% | -21.55% |
Revenue as Reported | 5,975 | 6,145 | 6,491 | 7,848 | 6,919 | 5,666 |