Geovis Technology Co.,Ltd (SHA:688568)
China · Delayed Price · Currency is CNY 27.53
+0.15 (0.55%)
Nov 2, 2026, 10:18 AM CST
Geovis Technology Co.,Ltd 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 | 1,249 | 2,676 | 3,257 | 2,516 | 1,577 | 1,040 |
Other Revenue | 0.33 | 0.33 | 0.02 | - | 0.09 | - |
| 1,249 | 2,677 | 3,257 | 2,516 | 1,577 | 1,040 | |
Revenue Growth | -63.89% | -17.83% | 29.49% | 59.54% | 51.62% | 48.03% |
Cost of Revenue | 792.43 | 1,465 | 1,642 | 1,300 | 806.32 | 525.6 |
Gross Profit | 456.5 | 1,212 | 1,615 | 1,216 | 770.42 | 514.35 |
Selling, General & Admin | 624.13 | 594.16 | 551.2 | 390.2 | 269.52 | 199.64 |
Research & Development | 499.97 | 530.67 | 485.87 | 370.41 | 222.03 | 140.16 |
Other Operating Expenses | 142.73 | 8.01 | 15.99 | 5.53 | -8.19 | -32.54 |
Operating Expenses | 1,356 | 1,315 | 1,190 | 866.47 | 555.87 | 342.76 |
Operating Income | -899.89 | -102.76 | 424.84 | 349.4 | 214.55 | 171.59 |
Interest Expense | -13.48 | -36.89 | -24.44 | -7.28 | -1.69 | -1.83 |
Interest & Investment Income | 34.41 | 49.28 | 25.02 | 42.92 | 33.57 | 15.02 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -128.22 | -13.95 | -5.67 | -1.96 | -0.28 | -0.25 |
EBT Excluding Unusual Items | -1,007 | -104.33 | 419.75 | 383.08 | 246.16 | 184.53 |
Impairment of Goodwill | -4.61 | -4.61 | - | - | - | - |
Gain (Loss) on Sale of Investments | 11.63 | 9.99 | -8.48 | -16.06 | -5.21 | - |
Gain (Loss) on Sale of Assets | 1.44 | 1.09 | 0.55 | 0.19 | 0.07 | -0.06 |
Asset Writedown | -3.88 | -9.61 | -3.81 | -5.57 | -3.85 | -1.6 |
Legal Settlements | - | - | - | - | -2.55 | - |
Other Unusual Items | 286.45 | 199.96 | 142.63 | 164.11 | 85.54 | 78.9 |
Pretax Income | -716.14 | 92.49 | 550.64 | 525.75 | 320.17 | 261.78 |
Income Tax Expense | -37.38 | -19.12 | 24.78 | 43.87 | 16.73 | 19.5 |
Earnings From Continuing Operations | -678.77 | 111.61 | 525.87 | 481.89 | 303.44 | 242.27 |
Minority Interest in Earnings | 71.16 | -82.21 | -174.17 | -139.34 | -60.66 | -21.97 |
Net Income | -607.61 | 29.4 | 351.7 | 342.55 | 242.78 | 220.31 |
Net Income to Common | -607.61 | 29.4 | 351.7 | 342.55 | 242.78 | 220.31 |
Net Income Growth | - | -91.64% | 2.67% | 41.10% | 10.20% | 49.41% |
Shares Outstanding (Basic) | 735 | 735 | 799 | 810 | 770 | 729 |
Shares Outstanding (Diluted) | 735 | 735 | 799 | 810 | 770 | 729 |
Shares Change | -7.94% | -8.05% | -1.34% | 5.22% | 5.66% | 16.54% |
EPS (Basic) | -0.83 | 0.04 | 0.44 | 0.42 | 0.32 | 0.30 |
EPS (Diluted) | -0.83 | 0.04 | 0.44 | 0.42 | 0.32 | 0.30 |
EPS Growth | - | -90.91% | 4.07% | 34.09% | 4.30% | 28.20% |
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 | -899.17 | -493.89 | -538.43 | -251.4 | -365.24 | 101.09 |
Free Cash Flow Per Share | -1.22 | -0.67 | -0.67 | -0.31 | -0.47 | 0.14 |
Dividend Per Share | 0.012 | 0.012 | 0.087 | 0.086 | 0.060 | 0.062 |
Dividend Growth | -86.24% | -86.24% | 0.81% | 42.98% | -2.42% | 1.47% |
Gross Margin | 36.55% | 45.28% | 49.59% | 48.33% | 48.86% | 49.46% |
Operating Margin | -72.05% | -3.84% | 13.04% | 13.89% | 13.61% | 16.50% |
Profit Margin | -48.65% | 1.10% | 10.80% | 13.62% | 15.40% | 21.18% |
Free Cash Flow Margin | -72.00% | -18.45% | -16.53% | -9.99% | -23.16% | 9.72% |
EBITDA | -901.02 | -53.37 | 541.6 | 427.33 | 255 | 192.49 |
EBITDA Margin | -72.14% | -1.99% | 16.63% | 16.99% | 16.17% | 18.51% |
D&A For EBITDA | -1.13 | 49.39 | 116.76 | 77.93 | 40.45 | 20.9 |
EBIT | -899.89 | -102.76 | 424.84 | 349.4 | 214.55 | 171.59 |
EBIT Margin | -72.05% | -3.84% | 13.04% | 13.89% | 13.61% | 16.50% |
Effective Tax Rate | - | - | 4.50% | 8.34% | 5.22% | 7.45% |
Revenue as Reported | 468.4 | 2,677 | 3,257 | 2,516 | 1,577 | 1,040 |