Suzhou Centec Communications Co., Ltd. (SHA:688702)
China · Delayed Price · Currency is CNY 315.15
-9.15 (-2.82%)
At close: Sep 8, 2026
SHA:688702 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 | Jun '26 Jun 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 |
| 1,313 | 1,151 | 1,082 | 1,037 | 767.5 | 458.6 | |
Revenue Growth | 24.18% | 6.35% | 4.28% | 35.17% | 67.36% | 73.91% |
Cost of Revenue | 700.37 | 601.74 | 652.5 | 666.79 | 439.44 | 243.62 |
Gross Profit | 612.89 | 548.79 | 429.33 | 370.62 | 328.06 | 214.99 |
Selling, General & Admin | 120.66 | 116.37 | 104 | 98.22 | 83.52 | 72.85 |
Research & Development | 697.2 | 676.07 | 427.06 | 312.73 | 262.34 | 180.37 |
Other Operating Expenses | 16.35 | -21.8 | 1.99 | 3.07 | 2.43 | 1.42 |
Operating Expenses | 838.08 | 771.18 | 537.37 | 411.49 | 350.1 | 254.73 |
Operating Income | -225.19 | -222.39 | -108.05 | -40.87 | -22.04 | -39.74 |
Interest Expense | -0.04 | -0.02 | -7.45 | -31.24 | -17.03 | -3.4 |
Interest & Investment Income | 7.48 | 8.55 | 10.3 | 3.46 | 1.76 | 1.9 |
Currency Exchange Gain (Loss) | -2.93 | -0.36 | 1.14 | 4.11 | -31.84 | 0.38 |
Other Non Operating Income (Expenses) | -1.74 | -0.13 | -0.14 | 0.52 | -0.71 | -0.13 |
EBT Excluding Unusual Items | -222.42 | -214.34 | -104.19 | -64.01 | -69.87 | -41 |
Gain (Loss) on Sale of Investments | 2.09 | 2.41 | 5.13 | 0.69 | - | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.22 | -0.07 | -0.07 | -0.5 | - |
Asset Writedown | - | - | - | - | - | -0.12 |
Other Unusual Items | 76.79 | 62.27 | 30.87 | 43.86 | 40.94 | 37.66 |
Pretax Income | -143.77 | -149.89 | -68.26 | -19.53 | -29.42 | -3.46 |
Income Tax Expense | 0.06 | 0.06 | - | - | - | - |
Net Income | -143.82 | -149.94 | -68.26 | -19.53 | -29.42 | -3.46 |
Net Income to Common | -143.82 | -149.94 | -68.26 | -19.53 | -29.42 | -3.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 427 | 405 | 402 | 391 | 368 | 346 |
Shares Outstanding (Diluted) | 427 | 405 | 402 | 391 | 368 | 346 |
Shares Change | 7.99% | 0.92% | 2.80% | 6.21% | 6.40% | 8.21% |
EPS (Basic) | -0.34 | -0.37 | -0.17 | -0.05 | -0.08 | -0.01 |
EPS (Diluted) | -0.34 | -0.37 | -0.17 | -0.05 | -0.08 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -480.86 | 74.06 | 58.36 | -320.59 | -273.91 | -337.21 |
Free Cash Flow Per Share | -1.13 | 0.18 | 0.14 | -0.82 | -0.74 | -0.98 |
Gross Margin | 46.67% | 47.70% | 39.68% | 35.73% | 42.74% | 46.88% |
Operating Margin | -17.15% | -19.33% | -9.99% | -3.94% | -2.87% | -8.67% |
Profit Margin | -10.95% | -13.03% | -6.31% | -1.88% | -3.83% | -0.75% |
Free Cash Flow Margin | -36.62% | 6.44% | 5.39% | -30.90% | -35.69% | -73.53% |
EBITDA | -189.37 | -190.46 | -62.95 | 27.28 | 46.59 | -5.47 |
EBITDA Margin | -14.42% | -16.55% | -5.82% | 2.63% | 6.07% | -1.19% |
D&A For EBITDA | 35.82 | 31.93 | 45.1 | 68.14 | 68.63 | 34.27 |
EBIT | -225.19 | -222.39 | -108.05 | -40.87 | -22.04 | -39.74 |
EBIT Margin | -17.15% | -19.33% | -9.99% | -3.94% | -2.87% | -8.67% |
Revenue as Reported | 1,313 | 1,151 | 1,082 | 1,037 | 767.5 | 458.6 |
Advertising Expenses | - | 0.12 | 0.18 | 0.07 | 0.62 | - |