ROPEOK Technology Group Co., Ltd. (SHA:688619)
China · Delayed Price · Currency is CNY 14.09
0.00 (0.00%)
At close: Feb 6, 2026
ROPEOK Technology Group 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 | 174.9 | 142.96 | 447.22 | 169.02 | 612.09 | 403.14 |
Other Revenue | 0 | 0 | 0.64 | 0.19 | 0.54 | 0.28 |
| 174.91 | 142.96 | 447.86 | 169.21 | 612.63 | 403.42 | |
Revenue Growth (YoY) | -25.86% | -68.08% | 164.69% | -72.38% | 51.86% | -20.48% |
Cost of Revenue | 168.76 | 149.99 | 328 | 149.49 | 434.57 | 272.97 |
Gross Profit | 6.15 | -7.03 | 119.86 | 19.72 | 178.05 | 130.45 |
Selling, General & Admin | 90.13 | 88.57 | 102.95 | 110.65 | 74.02 | 61.01 |
Research & Development | 20.96 | 28.08 | 35.06 | 37.2 | 41.89 | 38.14 |
Other Operating Expenses | 8.51 | 2.5 | 5.78 | 2.06 | -4.83 | -15.61 |
Operating Expenses | 194.94 | 190.28 | 175.93 | 215.45 | 139.42 | 93.05 |
Operating Income | -188.79 | -197.31 | -56.07 | -195.73 | 38.63 | 37.4 |
Interest Expense | -9.78 | -11.58 | -12.65 | -3.77 | -3.84 | -7.6 |
Interest & Investment Income | 0.66 | 1.39 | 6.32 | 4.34 | 13.39 | 0.87 |
Other Non Operating Income (Expenses) | 7.29 | 4.46 | 7.11 | 11.72 | 5.96 | 5.9 |
EBT Excluding Unusual Items | -190.61 | -203.04 | -55.3 | -183.44 | 54.14 | 36.58 |
Impairment of Goodwill | -1.21 | -1.21 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.54 | -1.09 | -0.3 | 0.34 | - | -2.74 |
Gain (Loss) on Sale of Assets | 0.79 | 0.98 | 1.2 | -0.02 | -0 | - |
Asset Writedown | -0.63 | -0.08 | -0.02 | -0.01 | - | - |
Legal Settlements | -0.01 | -0.01 | -4.95 | - | - | - |
Other Unusual Items | 7.25 | 7.25 | 4 | 19.16 | 26.78 | -0.02 |
Pretax Income | -186.96 | -197.21 | -55.38 | -163.97 | 80.92 | 33.81 |
Income Tax Expense | 6.68 | -2.58 | -8.99 | -23.36 | 8.96 | 0.58 |
Earnings From Continuing Operations | -193.64 | -194.63 | -46.39 | -140.6 | 71.96 | 33.24 |
Minority Interest in Earnings | 1.25 | 1.4 | -1.5 | 0.79 | -2.05 | 1.62 |
Net Income | -192.39 | -193.23 | -47.89 | -139.81 | 69.91 | 34.86 |
Net Income to Common | -192.39 | -193.23 | -47.89 | -139.81 | 69.91 | 34.86 |
Net Income Growth | - | - | - | - | 100.56% | -65.74% |
Shares Outstanding (Basic) | 178 | 179 | 184 | 186 | 179 | 139 |
Shares Outstanding (Diluted) | 178 | 179 | 184 | 186 | 179 | 139 |
Shares Change (YoY) | -11.25% | -2.87% | -1.19% | 3.99% | 28.56% | 1.42% |
EPS (Basic) | -1.08 | -1.08 | -0.26 | -0.75 | 0.39 | 0.25 |
EPS (Diluted) | -1.08 | -1.08 | -0.26 | -0.75 | 0.39 | 0.25 |
EPS Growth | - | - | - | - | 56.00% | -66.22% |
Free Cash Flow | -17.18 | -85.15 | -51.08 | -587.06 | -119.66 | 60.58 |
Free Cash Flow Per Share | -0.10 | -0.48 | -0.28 | -3.15 | -0.67 | 0.43 |
Dividend Per Share | - | - | - | - | 0.048 | 0.085 |
Dividend Growth | - | - | - | - | -43.53% | - |
Gross Margin | 3.52% | -4.92% | 26.76% | 11.65% | 29.06% | 32.34% |
Operating Margin | -107.94% | -138.01% | -12.52% | -115.68% | 6.31% | 9.27% |
Profit Margin | -109.99% | -135.16% | -10.69% | -82.63% | 11.41% | 8.64% |
Free Cash Flow Margin | -9.83% | -59.56% | -11.41% | -346.95% | -19.53% | 15.02% |
EBITDA | -179.85 | -189.82 | -50.51 | -190.41 | 42.75 | 41.8 |
EBITDA Margin | -102.83% | -132.78% | -11.28% | -112.53% | 6.98% | 10.36% |
D&A For EBITDA | 8.94 | 7.49 | 5.56 | 5.33 | 4.12 | 4.4 |
EBIT | -188.79 | -197.31 | -56.07 | -195.73 | 38.63 | 37.4 |
EBIT Margin | -107.94% | -138.01% | -12.52% | -115.68% | 6.31% | 9.27% |
Effective Tax Rate | - | - | - | - | 11.07% | 1.71% |
Revenue as Reported | 174.91 | 142.96 | 447.86 | 169.21 | 612.63 | 403.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.