Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China · Delayed Price · Currency is CNY 92.96
+6.96 (8.09%)
At close: Jan 23, 2026
SHA:688610 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 | 380.8 | 229.88 | 222 | 245.89 | 164.48 | 68.56 |
Other Revenue | 18.38 | 18.38 | 13.58 | 16.78 | - | - |
| 399.19 | 248.26 | 235.58 | 262.67 | 164.48 | 68.56 | |
Revenue Growth (YoY) | 56.20% | 5.38% | -10.31% | 59.69% | 139.90% | - |
Cost of Revenue | 257.33 | 168.83 | 154.86 | 149.09 | 84.92 | 36.61 |
Gross Profit | 141.86 | 79.43 | 80.71 | 113.58 | 79.56 | 31.95 |
Selling, General & Admin | 68.46 | 62.74 | 54.8 | 34.12 | 24.83 | 59.57 |
Research & Development | 48.63 | 44.64 | 29.66 | 22.35 | 17.22 | 19.24 |
Other Operating Expenses | -13.69 | -14.37 | -8.33 | -17.84 | -3.09 | -1.64 |
Operating Expenses | 108.38 | 93.05 | 79.47 | 37.92 | 41.51 | 78.19 |
Operating Income | 33.48 | -13.62 | 1.24 | 75.66 | 38.05 | -46.24 |
Interest Expense | -0.76 | -0.74 | -2.49 | -0.32 | -1.32 | -0.28 |
Interest & Investment Income | 23.8 | 27.13 | 14.83 | 1.16 | 0.88 | 0.06 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | 0.08 | - | -0 |
Other Non Operating Income (Expenses) | -0.65 | -0.06 | -0.12 | -0.11 | -0.34 | -0.1 |
EBT Excluding Unusual Items | 55.89 | 12.71 | 13.45 | 76.47 | 37.26 | -46.57 |
Gain (Loss) on Sale of Investments | -0.62 | - | - | 0.16 | 0.03 | 0.11 |
Gain (Loss) on Sale of Assets | - | -0 | -0.93 | 0.18 | 0.01 | 6.75 |
Asset Writedown | 1.43 | -0.01 | - | -1.42 | - | - |
Other Unusual Items | 0.63 | 0.55 | 2.32 | 3.91 | 12.94 | 14.25 |
Pretax Income | 57.32 | 13.25 | 14.84 | 79.3 | 50.23 | -25.45 |
Income Tax Expense | 1.05 | -2.48 | -0.91 | 8.82 | 6.15 | 1.85 |
Net Income | 56.26 | 15.72 | 15.75 | 70.48 | 44.08 | -27.3 |
Net Income to Common | 56.26 | 15.72 | 15.75 | 70.48 | 44.08 | -27.3 |
Net Income Growth | 126.25% | -0.18% | -77.65% | 59.91% | - | - |
Shares Outstanding (Basic) | 68 | 68 | 58 | 51 | 50 | - |
Shares Outstanding (Diluted) | 68 | 68 | 58 | 51 | 50 | - |
Shares Change (YoY) | -0.54% | 17.18% | 14.22% | 3.13% | - | - |
EPS (Basic) | 0.82 | 0.23 | 0.27 | 1.38 | 0.89 | - |
EPS (Diluted) | 0.82 | 0.23 | 0.27 | 1.38 | 0.89 | - |
EPS Growth | 127.47% | -14.82% | -80.44% | 55.06% | - | - |
Free Cash Flow | -75.33 | 2.05 | -61.09 | -56.86 | -71.93 | -0.95 |
Free Cash Flow Per Share | -1.10 | 0.03 | -1.05 | -1.11 | -1.45 | - |
Dividend Per Share | 0.020 | - | 0.200 | - | - | - |
Gross Margin | 35.54% | 31.99% | 34.26% | 43.24% | 48.37% | 46.61% |
Operating Margin | 8.39% | -5.49% | 0.53% | 28.80% | 23.13% | -67.44% |
Profit Margin | 14.09% | 6.33% | 6.69% | 26.83% | 26.80% | -39.82% |
Free Cash Flow Margin | -18.87% | 0.83% | -25.93% | -21.65% | -43.73% | -1.39% |
EBITDA | 38.66 | -8.9 | 5.36 | 77.35 | 39.16 | -45.27 |
EBITDA Margin | 9.69% | -3.58% | 2.27% | 29.45% | 23.81% | -66.02% |
D&A For EBITDA | 5.18 | 4.73 | 4.12 | 1.7 | 1.11 | 0.97 |
EBIT | 33.48 | -13.62 | 1.24 | 75.66 | 38.05 | -46.24 |
EBIT Margin | 8.39% | -5.49% | 0.53% | 28.80% | 23.13% | -67.44% |
Effective Tax Rate | 1.84% | - | - | 11.12% | 12.25% | - |
Advertising Expenses | - | 2.04 | 1.34 | 0.95 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.