Moore Threads Technology Co., Ltd. (SHA:688795)
China flag China · Delayed Price · Currency is CNY
617.30
-11.56 (-1.84%)
Dec 26, 2025, 4:00 PM EST

Moore Threads Technology Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Operating Revenue
921.22432.32121.4745.84
Other Revenue
23.66.142.510.25
944.83438.46123.9846.09
Revenue Growth (YoY)
-253.65%169.01%-
Cost of Revenue
337.68128.4491.9178.39
Gross Profit
607.15310.0232.07-32.3
Selling, General & Admin
514.8418.4323.81685.88
Research & Development
1,3971,3591,3341,116
Other Operating Expenses
-4.56-24.270.341.78
Operating Expenses
1,9091,7541,7051,804
Operating Income
-1,302-1,444-1,672-1,836
Interest Expense
-51.68-31-10.49-2.18
Interest & Investment Income
51.0711.2525.4628.9
Currency Exchange Gain (Loss)
-0.84-0.84-1.94-6.08
Other Non Operating Income (Expenses)
-1.45-0.33-0.59-0.13
EBT Excluding Unusual Items
-1,305-1,465-1,660-1,816
Gain (Loss) on Sale of Investments
8.610.5811.0215.28
Gain (Loss) on Sale of Assets
---0.01-
Asset Writedown
-43.74-40.12-54.89-38.56
Other Unusual Items
14.4412.0530.35-0.13
Pretax Income
-1,326-1,492-1,674-1,839
Income Tax Expense
-0.29-0.31-0.240.17
Net Income
-1,325-1,492-1,673-1,840
Net Income to Common
-1,325-1,492-1,673-1,840
Shares Outstanding (Basic)
387324--
Shares Outstanding (Diluted)
387324--
EPS (Basic)
-3.42-4.60--
EPS (Diluted)
-3.43-4.60--
Free Cash Flow
-2,162-1,920-1,194-1,601
Free Cash Flow Per Share
-5.59-5.92--
Gross Margin
64.26%70.71%25.86%-70.08%
Operating Margin
-137.81%-329.30%-1348.95%-3984.69%
Profit Margin
-140.28%-340.27%-1349.64%-3991.36%
Free Cash Flow Margin
-228.87%-437.90%-962.73%-3473.97%
EBITDA
-1,232-1,307-1,504-1,678
EBITDA Margin
-130.37%-298.09%--
D&A For EBITDA
70.38136.83168.7158.65
EBIT
-1,302-1,444-1,672-1,836
Advertising Expenses
-12.956.566.45
Source: S&P Global Market Intelligence. Standard template. Financial Sources.