Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China · Delayed Price · Currency is CNY 14.79
-0.15 (-1.00%)
Feb 13, 2026, 3:00 PM CST
Farasis Energy (Gan Zhou) 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 | 8,692 | 11,339 | 15,429 | 10,665 | 2,457 | 911.28 |
Other Revenue | 341.2 | 341.2 | 1,007 | 923.2 | 1,044 | 208.37 |
| 9,033 | 11,680 | 16,436 | 11,588 | 3,500 | 1,120 | |
Revenue Growth (YoY) | -37.34% | -28.93% | 41.84% | 231.08% | 212.60% | -54.29% |
Cost of Revenue | 8,201 | 10,529 | 16,366 | 11,028 | 3,798 | 1,057 |
Gross Profit | 831.85 | 1,151 | 70.8 | 559.9 | -298.32 | 62.62 |
Selling, General & Admin | 774.88 | 808.27 | 838.39 | 1,080 | 527.72 | 355.69 |
Research & Development | 454.03 | 530.37 | 705.51 | 568.95 | 527.83 | 368.4 |
Other Operating Expenses | 104.53 | 32.87 | 36.79 | 32.12 | 13.94 | 7.44 |
Operating Expenses | 1,371 | 1,393 | 1,626 | 1,699 | 1,170 | 743 |
Operating Income | -538.75 | -241.74 | -1,555 | -1,139 | -1,468 | -680.37 |
Interest Expense | -296.73 | -331.69 | -308.69 | -191.07 | -70.42 | -19.72 |
Interest & Investment Income | 149.59 | 152.03 | 129.86 | 74.84 | 80.62 | 111.1 |
Currency Exchange Gain (Loss) | -20.68 | -20.68 | 80.18 | 32.21 | -15.2 | -25.96 |
Other Non Operating Income (Expenses) | 64 | -40.51 | -8.35 | -4.5 | -10.65 | -4.41 |
EBT Excluding Unusual Items | -642.58 | -482.6 | -1,662 | -1,228 | -1,484 | -619.37 |
Gain (Loss) on Sale of Investments | 20.26 | -82.2 | -467.21 | -62.08 | 304.04 | 1.05 |
Gain (Loss) on Sale of Assets | 3.35 | 3.12 | -20.39 | -0.18 | -7.98 | -0.05 |
Asset Writedown | -33.28 | -53.83 | -37.36 | - | - | - |
Other Unusual Items | 226.01 | 167.36 | 52.86 | 140.87 | 69.69 | 209.19 |
Pretax Income | -426.24 | -448.15 | -2,134 | -1,149 | -1,118 | -409.18 |
Income Tax Expense | -12.49 | -116.09 | -266.42 | -222.11 | -165.16 | -78.18 |
Earnings From Continuing Operations | -413.76 | -332.06 | -1,868 | -926.99 | -952.75 | -331 |
Minority Interest in Earnings | - | - | - | - | 0.03 | - |
Net Income | -413.76 | -332.06 | -1,868 | -926.99 | -952.72 | -331 |
Net Income to Common | -413.76 | -332.06 | -1,868 | -926.99 | -952.72 | -331 |
Shares Outstanding (Basic) | 1,222 | 1,230 | 1,221 | 1,078 | 1,070 | 946 |
Shares Outstanding (Diluted) | 1,222 | 1,230 | 1,221 | 1,078 | 1,070 | 946 |
Shares Change (YoY) | 0.47% | 0.74% | 13.25% | 0.69% | 13.19% | 8.10% |
EPS (Basic) | -0.34 | -0.27 | -1.53 | -0.86 | -0.89 | -0.35 |
EPS (Diluted) | -0.34 | -0.27 | -1.53 | -0.86 | -0.89 | -0.35 |
Free Cash Flow | 580.96 | -648.85 | -409.32 | -3,614 | -2,098 | -3,080 |
Free Cash Flow Per Share | 0.47 | -0.53 | -0.34 | -3.35 | -1.96 | -3.26 |
Gross Margin | 9.21% | 9.86% | 0.43% | 4.83% | -8.52% | 5.59% |
Operating Margin | -5.96% | -2.07% | -9.46% | -9.83% | -41.94% | -60.77% |
Profit Margin | -4.58% | -2.84% | -11.36% | -8.00% | -27.22% | -29.56% |
Free Cash Flow Margin | 6.43% | -5.56% | -2.49% | -31.19% | -59.94% | -275.09% |
EBITDA | 275.49 | 563.57 | -761.65 | -492.08 | -1,105 | -466.25 |
EBITDA Margin | 3.05% | 4.83% | -4.63% | -4.25% | -31.58% | -41.64% |
D&A For EBITDA | 814.24 | 805.32 | 793.43 | 647.12 | 362.69 | 214.13 |
EBIT | -538.75 | -241.74 | -1,555 | -1,139 | -1,468 | -680.37 |
EBIT Margin | -5.96% | -2.07% | -9.46% | -9.83% | -41.94% | -60.77% |
Revenue as Reported | 9,033 | 11,680 | 16,436 | 11,588 | 3,500 | 1,120 |
Advertising Expenses | - | 9.04 | 4.75 | 4.86 | 1.51 | 2.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.