ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China · Delayed Price · Currency is CNY 32.41
+1.06 (3.38%)
Sep 3, 2026, 2:10 PM CST
SHA:688788 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 |
Operating Revenue | 222.44 | 279.51 | 234.25 | 234 | 231.24 | 613.54 |
Other Revenue | 5.69 | 5.69 | 1.13 | 2.29 | 2.06 | 3.71 |
| 228.13 | 285.2 | 235.38 | 236.29 | 233.31 | 617.25 | |
Revenue Growth | -18.51% | 21.17% | -0.39% | 1.28% | -62.20% | -5.75% |
Cost of Revenue | 183.66 | 193.51 | 162.05 | 153.31 | 115.94 | 186.15 |
Gross Profit | 44.46 | 91.69 | 73.33 | 82.98 | 117.37 | 431.09 |
Selling, General & Admin | 100.77 | 100.34 | 87.88 | 78.91 | 73.72 | 70.43 |
Research & Development | 279.47 | 274.52 | 265.11 | 245.78 | 202.93 | 199.39 |
Other Operating Expenses | 0.46 | -0.13 | -0.08 | -0.18 | -0.05 | 0.01 |
Operating Expenses | 404.11 | 398.15 | 398.2 | 279.49 | 375.68 | 299.66 |
Operating Income | -359.65 | -306.46 | -324.87 | -196.51 | -258.31 | 131.43 |
Interest Expense | -1.76 | -1.76 | -1.74 | -1.22 | -0.88 | -1.18 |
Interest & Investment Income | 11.12 | 11.12 | 12.87 | 32.08 | 39.85 | 40 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.01 | 0.03 | -0.13 | 1.02 |
Other Non Operating Income (Expenses) | -15.8 | -0.15 | -0.1 | -1.76 | -0.46 | -1.96 |
EBT Excluding Unusual Items | -366.24 | -297.4 | -313.84 | -167.37 | -219.94 | 169.31 |
Impairment of Goodwill | -10.57 | -10.57 | -5.15 | -9.38 | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 1.86 | -0.25 | -0.09 | -0.37 | -0.23 |
Asset Writedown | 1.97 | -1.31 | - | - | - | - |
Other Unusual Items | 14.9 | 14.9 | 33.62 | -49.76 | 8.49 | 19.06 |
Pretax Income | -359.67 | -292.52 | -285.61 | -226.61 | -211.82 | 188.14 |
Income Tax Expense | 7.97 | 5.31 | -6.91 | -5.07 | -15.96 | 9.1 |
Earnings From Continuing Operations | -367.64 | -297.83 | -278.7 | -221.53 | -195.86 | 179.04 |
Minority Interest in Earnings | 9.05 | 6.69 | 10.53 | 18.28 | -0.74 | -0.54 |
Net Income | -358.59 | -291.14 | -268.17 | -203.26 | -196.61 | 178.49 |
Net Income to Common | -358.59 | -291.14 | -268.17 | -203.26 | -196.61 | 178.49 |
Net Income Growth | - | - | - | - | - | 0.81% |
Shares Outstanding (Basic) | 217 | 218 | 219 | 220 | 221 | 221 |
Shares Outstanding (Diluted) | 217 | 218 | 219 | 220 | 221 | 221 |
Shares Change | -0.56% | -0.26% | -0.75% | -0.18% | 0.00% | 26.31% |
EPS (Basic) | -1.65 | -1.34 | -1.23 | -0.92 | -0.89 | 0.81 |
EPS (Diluted) | -1.65 | -1.34 | -1.23 | -0.92 | -0.89 | 0.81 |
EPS Growth | - | - | - | - | - | -20.19% |
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 | -323.58 | -299.04 | -79.88 | -152.39 | -65.62 | -101.93 |
Free Cash Flow Per Share | -1.49 | -1.37 | -0.37 | -0.69 | -0.30 | -0.46 |
Dividend Per Share | - | - | - | - | - | 0.034 |
Dividend Growth | - | - | - | - | - | -87.51% |
Gross Margin | 19.49% | 32.15% | 31.16% | 35.12% | 50.31% | 69.84% |
Operating Margin | -157.65% | -107.45% | -138.02% | -83.16% | -110.72% | 21.29% |
Profit Margin | -157.19% | -102.08% | -113.93% | -86.02% | -84.27% | 28.92% |
Free Cash Flow Margin | -141.84% | -104.85% | -33.94% | -64.49% | -28.13% | -16.51% |
EBITDA | -336.96 | -285.44 | -301.34 | -149.9 | -238.45 | 142.69 |
EBITDA Margin | -147.71% | -100.08% | -128.02% | -63.44% | -102.20% | 23.12% |
D&A For EBITDA | 22.69 | 21.02 | 23.52 | 46.61 | 19.86 | 11.26 |
EBIT | -359.65 | -306.46 | -324.87 | -196.51 | -258.31 | 131.43 |
EBIT Margin | -157.65% | -107.45% | -138.02% | -83.16% | -110.72% | 21.29% |
Effective Tax Rate | - | - | - | - | - | 4.84% |
Revenue as Reported | 285.2 | 285.2 | 235.38 | 236.29 | 233.31 | 617.25 |
Advertising Expenses | - | 2.25 | 1.3 | 0.38 | 4.33 | 0.71 |