Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China · Delayed Price · Currency is CNY 17.96
-0.19 (-1.05%)
At close: Feb 13, 2026
SHA:688590 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 | 2,048 | 1,993 | 1,681 | 1,314 | 1,281 | 1,073 |
Other Revenue | 1.94 | 1.94 | 1.95 | 1.39 | 1.72 | 1.41 |
| 2,050 | 1,995 | 1,683 | 1,315 | 1,282 | 1,074 | |
Revenue Growth (YoY) | 5.35% | 18.57% | 27.92% | 2.57% | 19.38% | -3.89% |
Cost of Revenue | 1,523 | 1,492 | 1,240 | 1,052 | 877.17 | 724.45 |
Gross Profit | 526.93 | 503.26 | 442.41 | 263.61 | 405.31 | 349.83 |
Selling, General & Admin | 262.41 | 244.71 | 177.54 | 161.13 | 180.65 | 125.65 |
Research & Development | 161.49 | 152.29 | 135.29 | 123.92 | 121.29 | 100.96 |
Other Operating Expenses | 24.22 | 8.68 | 8.42 | 8.04 | 5.33 | 4.67 |
Operating Expenses | 488.82 | 447.75 | 353.68 | 319.2 | 319.14 | 251.7 |
Operating Income | 38.11 | 55.51 | 88.73 | -55.59 | 86.17 | 98.13 |
Interest Expense | -50.38 | -51.41 | -49.67 | -28.19 | -24.69 | -27.27 |
Interest & Investment Income | 5.8 | 2.77 | 7.19 | 7.99 | 95.68 | 2.58 |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | 0.26 | 1.53 | -0.43 | -0.89 |
Other Non Operating Income (Expenses) | -9.61 | -7.55 | -1.21 | -0.31 | -0.96 | -2.01 |
EBT Excluding Unusual Items | -16.55 | -1.15 | 45.3 | -74.57 | 155.77 | 70.53 |
Impairment of Goodwill | -5.27 | -5.27 | -0.99 | -2.46 | -1.09 | -1.53 |
Gain (Loss) on Sale of Investments | -2.4 | -5.76 | 1.98 | 1.35 | 0.14 | -0.04 |
Gain (Loss) on Sale of Assets | 0.06 | 0.57 | -0.85 | -0.21 | -4.99 | -0.43 |
Asset Writedown | 0.02 | - | - | - | - | 0.04 |
Legal Settlements | - | - | -1.16 | - | 0.22 | - |
Other Unusual Items | 28.67 | 17.65 | 28.79 | 17.15 | 17.37 | 21.84 |
Pretax Income | 4.52 | 6.04 | 73.06 | -58.74 | 167.42 | 90.41 |
Income Tax Expense | 5.32 | 3.13 | -6.31 | -13.33 | 22.46 | 5.28 |
Earnings From Continuing Operations | -0.8 | 2.91 | 79.37 | -45.41 | 144.96 | 85.13 |
Minority Interest in Earnings | 7.92 | 5.18 | -10.75 | -6.53 | -3.74 | -3.52 |
Net Income | 7.12 | 8.09 | 68.62 | -51.94 | 141.22 | 81.61 |
Net Income to Common | 7.12 | 8.09 | 68.62 | -51.94 | 141.22 | 81.61 |
Net Income Growth | -87.53% | -88.21% | - | - | 73.04% | 2.55% |
Shares Outstanding (Basic) | 279 | 270 | 237 | 236 | 235 | 182 |
Shares Outstanding (Diluted) | 279 | 270 | 237 | 236 | 235 | 182 |
Shares Change (YoY) | 21.74% | 14.01% | 0.22% | 0.31% | 29.04% | 2.27% |
EPS (Basic) | 0.03 | 0.03 | 0.29 | -0.22 | 0.60 | 0.45 |
EPS (Diluted) | 0.03 | 0.03 | 0.29 | -0.22 | 0.60 | 0.45 |
EPS Growth | -89.76% | -89.66% | - | - | 34.47% | 0% |
Free Cash Flow | -94.01 | -371.25 | -118.61 | -200.98 | -48.94 | -12.94 |
Free Cash Flow Per Share | -0.34 | -1.38 | -0.50 | -0.85 | -0.21 | -0.07 |
Dividend Per Share | 0.035 | 0.035 | 0.080 | - | 0.185 | 0.108 |
Dividend Growth | -56.25% | -56.25% | - | - | 71.40% | - |
Gross Margin | 25.70% | 25.22% | 26.29% | 20.04% | 31.60% | 32.56% |
Operating Margin | 1.86% | 2.78% | 5.27% | -4.23% | 6.72% | 9.13% |
Profit Margin | 0.35% | 0.41% | 4.08% | -3.95% | 11.01% | 7.60% |
Free Cash Flow Margin | -4.58% | -18.61% | -7.05% | -15.28% | -3.82% | -1.20% |
EBITDA | 50.67 | 76.04 | 119.89 | -36.41 | 105.64 | 116.56 |
EBITDA Margin | 2.47% | 3.81% | 7.12% | -2.77% | 8.24% | 10.85% |
D&A For EBITDA | 12.56 | 20.53 | 31.16 | 19.18 | 19.47 | 18.43 |
EBIT | 38.11 | 55.51 | 88.73 | -55.59 | 86.17 | 98.13 |
EBIT Margin | 1.86% | 2.78% | 5.27% | -4.23% | 6.72% | 9.13% |
Effective Tax Rate | 117.66% | 51.78% | - | - | 13.41% | 5.84% |
Revenue as Reported | 2,050 | 1,995 | 1,683 | 1,315 | 1,282 | 1,074 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.