Farsoon Technologies Co., Ltd. (SHA:688433)
China · Delayed Price · Currency is CNY 106.00
+1.14 (1.09%)
At close: Aug 24, 2026
Farsoon Technologies 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 | Jun '26 Jun 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 | 816.26 | 714.41 | 490.41 | 604.62 | 454.18 | 332.21 |
Other Revenue | 0.37 | 1.05 | 1.56 | 1.42 | 2.39 | 1.85 |
| 816.63 | 715.47 | 491.97 | 606.04 | 456.57 | 334.06 | |
Revenue Growth | 61.94% | 45.43% | -18.82% | 32.74% | 36.68% | 53.75% |
Cost of Revenue | 467.7 | 406.83 | 261.34 | 299.44 | 213.61 | 145.32 |
Gross Profit | 348.93 | 308.63 | 230.62 | 306.6 | 242.96 | 188.74 |
Selling, General & Admin | 145.94 | 125.94 | 104.4 | 105.57 | 88.45 | 71.12 |
Research & Development | 141.47 | 129.07 | 86.8 | 79.67 | 54.89 | 39.03 |
Other Operating Expenses | 0.64 | 2.82 | -6.56 | -1.32 | -14.36 | -51.63 |
Operating Expenses | 304.42 | 262.72 | 192.46 | 193.81 | 141.05 | 63.18 |
Operating Income | 44.51 | 45.91 | 38.16 | 112.79 | 101.91 | 125.56 |
Interest Expense | -0.3 | -0.07 | -0.85 | -0.57 | -0.32 | -0.22 |
Interest & Investment Income | 29.23 | 15.25 | 14.88 | 14.25 | 3.36 | 5.19 |
Currency Exchange Gain (Loss) | -7.17 | 0.22 | 2.93 | 4.63 | 6.33 | -2.77 |
Other Non Operating Income (Expenses) | -0.7 | -0.77 | -0.31 | -1 | 0.17 | -0.12 |
EBT Excluding Unusual Items | 65.56 | 60.53 | 54.82 | 130.1 | 111.44 | 127.63 |
Gain (Loss) on Sale of Investments | - | - | -2.72 | - | -0.27 | -0.35 |
Gain (Loss) on Sale of Assets | -0.19 | -0.21 | 0.25 | 1.04 | 0.39 | 0.39 |
Asset Writedown | -0.94 | -0.97 | -0.63 | -0.04 | -0.01 | -0 |
Other Unusual Items | 7.94 | 7.88 | 14.67 | 12.41 | 0.01 | 0.27 |
Pretax Income | 72.44 | 67.3 | 66.39 | 143.51 | 111.55 | 127.94 |
Income Tax Expense | 1.01 | -1.71 | -0.82 | 12.35 | 12.39 | 10.54 |
Net Income | 72.93 | 69.01 | 67.21 | 131.16 | 99.17 | 117.4 |
Net Income to Common | 72.93 | 69.01 | 67.21 | 131.16 | 99.17 | 117.4 |
Net Income Growth | 87.90% | 2.68% | -48.76% | 32.26% | -15.53% | 186.60% |
Shares Outstanding (Basic) | 406 | 406 | 420 | 397 | 367 | 356 |
Shares Outstanding (Diluted) | 406 | 406 | 420 | 397 | 367 | 356 |
Shares Change | -3.36% | -3.36% | 5.68% | 8.22% | 3.24% | - |
EPS (Basic) | 0.18 | 0.17 | 0.16 | 0.33 | 0.27 | 0.33 |
EPS (Diluted) | 0.18 | 0.17 | 0.16 | 0.33 | 0.27 | 0.33 |
EPS Growth | 94.42% | 6.25% | -51.52% | 22.22% | -18.18% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -110.06 | -20.1 | -212.43 | -167.11 | -9.37 | -104.92 |
Free Cash Flow Per Share | -0.27 | -0.05 | -0.51 | -0.42 | -0.03 | -0.29 |
Dividend Per Share | 0.051 | 0.051 | 0.049 | 0.096 | - | - |
Dividend Growth | 4.08% | 4.08% | -49.06% | - | - | - |
Gross Margin | 42.73% | 43.14% | 46.88% | 50.59% | 53.22% | 56.50% |
Operating Margin | 5.45% | 6.42% | 7.76% | 18.61% | 22.32% | 37.59% |
Profit Margin | 8.93% | 9.64% | 13.66% | 21.64% | 21.72% | 35.14% |
Free Cash Flow Margin | -13.48% | -2.81% | -43.18% | -27.57% | -2.05% | -31.41% |
EBITDA | 78.63 | 76.5 | 52.73 | 127.87 | 110.66 | 132.99 |
EBITDA Margin | 9.63% | 10.69% | 10.72% | 21.10% | 24.24% | 39.81% |
D&A For EBITDA | 34.12 | 30.59 | 14.57 | 15.08 | 8.75 | 7.44 |
EBIT | 44.51 | 45.91 | 38.16 | 112.79 | 101.91 | 125.56 |
EBIT Margin | 5.45% | 6.42% | 7.76% | 18.61% | 22.32% | 37.59% |
Effective Tax Rate | 1.39% | - | - | 8.60% | 11.11% | 8.24% |
Revenue as Reported | 816.63 | 715.47 | 491.97 | 606.04 | 456.57 | 334.06 |
Advertising Expenses | - | 8.09 | 10.5 | 9.91 | 4.79 | 3.32 |