Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China · Delayed Price · Currency is CNY 34.80
-0.82 (-2.30%)
At close: Oct 23, 2026
SHA:688582 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 | 329.51 | 523.71 | 404.39 | 317.08 | 226.67 | 165.85 |
Other Revenue | 0.04 | 0.04 | 0.11 | 0 | 0.19 | 0.24 |
| 329.54 | 523.74 | 404.5 | 317.09 | 226.86 | 166.09 | |
Revenue Growth | -38.30% | 29.48% | 27.57% | 39.77% | 36.58% | 52.96% |
Cost of Revenue | 66.52 | 74.52 | 60.55 | 53.88 | 31.95 | 24.26 |
Gross Profit | 263.02 | 449.23 | 343.96 | 263.21 | 194.91 | 141.83 |
Selling, General & Admin | 48.88 | 45.17 | 41.34 | 36.64 | 27.75 | 19.46 |
Research & Development | 136.19 | 122.58 | 109.49 | 80.2 | 55.75 | 40.51 |
Other Operating Expenses | -1.42 | 2.53 | -1.89 | 2.3 | 2.15 | 1.62 |
Operating Expenses | 187.28 | 173.76 | 153.71 | 126.05 | 89.24 | 65.61 |
Operating Income | 75.74 | 275.47 | 190.25 | 137.16 | 105.66 | 76.22 |
Interest Expense | -0.21 | -0.78 | -0.98 | -0.47 | -0.42 | -0.38 |
Interest & Investment Income | 14.74 | 16.21 | 25.56 | 15.73 | 4.42 | 5.16 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.29 | -0.51 | -0.13 | 0.16 |
Other Non Operating Income (Expenses) | -0.83 | -0.17 | -0.14 | 0.09 | -0.14 | -0.03 |
EBT Excluding Unusual Items | 88.98 | 290.25 | 214.41 | 152 | 109.38 | 81.12 |
Gain (Loss) on Sale of Investments | 7.14 | 9.91 | 7.29 | 5.75 | 0.32 | 1.4 |
Gain (Loss) on Sale of Assets | -1.19 | -1.1 | -0.5 | -0.06 | - | - |
Other Unusual Items | 3.23 | 3.2 | 0.98 | 7.71 | 6.9 | 3.62 |
Pretax Income | 98.15 | 302.26 | 222.17 | 165.4 | 116.61 | 86.14 |
Income Tax Expense | -1.17 | -1.15 | - | - | - | 3.54 |
Net Income | 99.32 | 303.41 | 222.17 | 165.4 | 116.61 | 82.61 |
Net Income to Common | 99.32 | 303.41 | 222.17 | 165.4 | 116.61 | 82.61 |
Net Income Growth | -69.24% | 36.56% | 34.33% | 41.84% | 41.16% | 59.16% |
Shares Outstanding (Basic) | 390 | 399 | 397 | 376 | 343 | 344 |
Shares Outstanding (Diluted) | 390 | 405 | 404 | 376 | 343 | 344 |
Shares Change | -5.25% | 0.15% | 7.46% | 9.61% | -0.36% | 6.11% |
EPS (Basic) | 0.25 | 0.76 | 0.56 | 0.44 | 0.34 | 0.24 |
EPS (Diluted) | 0.25 | 0.75 | 0.55 | 0.44 | 0.34 | 0.24 |
EPS Growth | -67.53% | 36.36% | 25.00% | 29.41% | 41.67% | 50.00% |
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 | 84.87 | 283.09 | 128.29 | -0.11 | 42.35 | 11.09 |
Free Cash Flow Per Share | 0.22 | 0.70 | 0.32 | - | 0.12 | 0.03 |
Dividend Per Share | 0.148 | 0.304 | 0.224 | 0.188 | - | 0.048 |
Dividend Growth | -61.05% | 35.71% | 19.15% | - | - | - |
Gross Margin | 79.81% | 85.77% | 85.03% | 83.01% | 85.92% | 85.39% |
Operating Margin | 22.98% | 52.60% | 47.03% | 43.26% | 46.58% | 45.89% |
Profit Margin | 30.14% | 57.93% | 54.93% | 52.16% | 51.40% | 49.73% |
Free Cash Flow Margin | 25.75% | 54.05% | 31.71% | -0.03% | 18.67% | 6.67% |
EBITDA | 88.62 | 288.45 | 203.37 | 147.29 | 114.04 | 84.52 |
EBITDA Margin | 26.89% | 55.07% | 50.28% | 46.45% | 50.27% | 50.89% |
D&A For EBITDA | 12.88 | 12.98 | 13.12 | 10.13 | 8.37 | 8.3 |
EBIT | 75.74 | 275.47 | 190.25 | 137.16 | 105.66 | 76.22 |
EBIT Margin | 22.98% | 52.60% | 47.03% | 43.26% | 46.58% | 45.89% |
Effective Tax Rate | - | - | - | - | - | 4.11% |
Revenue as Reported | 122.71 | 523.74 | 404.5 | 317.09 | 226.86 | - |