ROPEOK Technology Group Co., Ltd. (SHA:688619)
China · Delayed Price · Currency is CNY 17.87
-0.13 (-0.72%)
May 28, 2026, 10:10 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 156.3 | 152.55 | 142.96 | 447.22 | 169.02 | 612.09 |
Other Revenue | 0 | 0 | 0 | 0.64 | 0.19 | 0.54 |
| 156.3 | 152.55 | 142.96 | 447.86 | 169.21 | 612.63 | |
Revenue Growth (YoY) | 11.94% | 6.71% | -68.08% | 164.69% | -72.38% | 51.86% |
Cost of Revenue | 153.37 | 147.35 | 149.99 | 328 | 149.49 | 434.57 |
Gross Profit | 2.93 | 5.2 | -7.03 | 119.86 | 19.72 | 178.05 |
Selling, General & Admin | 82.97 | 85.8 | 88.57 | 102.95 | 110.65 | 74.02 |
Research & Development | 19.08 | 20.93 | 28.08 | 35.06 | 37.2 | 41.89 |
Other Operating Expenses | 2.75 | 3.17 | 2.5 | 5.78 | 2.06 | -4.83 |
Operating Expenses | 192.68 | 210.66 | 190.28 | 175.93 | 215.45 | 139.42 |
Operating Income | -189.75 | -205.46 | -197.31 | -56.07 | -195.73 | 38.63 |
Interest Expense | -11.02 | -11.8 | -11.58 | -12.65 | -3.77 | -3.84 |
Interest & Investment Income | 5.29 | 5.36 | 1.39 | 6.32 | 4.34 | 13.39 |
Other Non Operating Income (Expenses) | 2.45 | 2.36 | 4.46 | 7.11 | 11.72 | 5.96 |
EBT Excluding Unusual Items | -193.03 | -209.54 | -203.04 | -55.3 | -183.44 | 54.14 |
Impairment of Goodwill | - | - | -1.21 | - | - | - |
Gain (Loss) on Sale of Investments | 0.71 | 0.21 | -1.09 | -0.3 | 0.34 | - |
Gain (Loss) on Sale of Assets | 0.32 | 0.41 | 0.9 | 1.2 | -0.02 | -0 |
Asset Writedown | -13.88 | -14.44 | - | -0.02 | -0.01 | - |
Legal Settlements | -3.37 | -3.37 | -0.01 | -4.95 | - | - |
Other Unusual Items | 4.67 | 4.77 | 7.25 | 4 | 19.16 | 26.78 |
Pretax Income | -204.58 | -221.97 | -197.21 | -55.38 | -163.97 | 80.92 |
Income Tax Expense | 9.06 | 6.11 | -2.58 | -8.99 | -23.36 | 8.96 |
Earnings From Continuing Operations | -213.64 | -228.07 | -194.63 | -46.39 | -140.6 | 71.96 |
Minority Interest in Earnings | 0.91 | 0.72 | 1.4 | -1.5 | 0.79 | -2.05 |
Net Income | -212.73 | -227.35 | -193.23 | -47.89 | -139.81 | 69.91 |
Net Income to Common | -212.73 | -227.35 | -193.23 | -47.89 | -139.81 | 69.91 |
Net Income Growth | - | - | - | - | - | 100.56% |
Shares Outstanding (Basic) | 175 | 178 | 179 | 184 | 186 | 179 |
Shares Outstanding (Diluted) | 175 | 178 | 179 | 184 | 186 | 179 |
Shares Change (YoY) | -2.02% | -0.73% | -2.87% | -1.19% | 3.99% | 28.56% |
EPS (Basic) | -1.21 | -1.28 | -1.08 | -0.26 | -0.75 | 0.39 |
EPS (Diluted) | -1.21 | -1.28 | -1.08 | -0.26 | -0.75 | 0.39 |
EPS Growth | - | - | - | - | - | 56.00% |
Free Cash Flow | -10.4 | -25.63 | -85.15 | -51.08 | -587.06 | -119.66 |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.48 | -0.28 | -3.15 | -0.67 |
Dividend Per Share | - | - | - | - | - | 0.048 |
Dividend Growth | - | - | - | - | - | -43.53% |
Gross Margin | 1.88% | 3.41% | -4.92% | 26.76% | 11.65% | 29.06% |
Operating Margin | -121.40% | -134.68% | -138.01% | -12.52% | -115.68% | 6.31% |
Profit Margin | -136.10% | -149.03% | -135.16% | -10.69% | -82.63% | 11.41% |
Free Cash Flow Margin | -6.65% | -16.80% | -59.56% | -11.41% | -346.95% | -19.53% |
EBITDA | -171.13 | -188.39 | -186.46 | -50.51 | -190.41 | 42.75 |
EBITDA Margin | -109.49% | -123.49% | -130.43% | -11.28% | -112.53% | 6.98% |
D&A For EBITDA | 18.62 | 17.07 | 10.85 | 5.56 | 5.33 | 4.12 |
EBIT | -189.75 | -205.46 | -197.31 | -56.07 | -195.73 | 38.63 |
EBIT Margin | -121.40% | -134.68% | -138.01% | -12.52% | -115.68% | 6.31% |
Effective Tax Rate | - | - | - | - | - | 11.07% |
Revenue as Reported | 156.3 | 152.55 | 142.96 | 447.86 | 169.21 | 612.63 |
Advertising Expenses | - | 0.07 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.