Moore Threads Technology Co., Ltd. (SHA:688795)
China · Delayed Price · Currency is CNY 381.50
+21.04 (5.84%)
Oct 28, 2026, 4:00 PM EDT
Moore Threads Technology 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 4,009 | 1,487 | 432.32 | 121.47 | 45.84 |
Other Revenue | 0.83 | 18.97 | 6.14 | 2.51 | 0.25 |
| 4,010 | 1,506 | 438.46 | 123.98 | 46.09 | |
Revenue Growth | 324.37% | 243.37% | 253.65% | 169.01% | - |
Cost of Revenue | 1,841 | 635.32 | 168.56 | 91.91 | 78.39 |
Gross Profit | 2,168 | 870.2 | 269.9 | 32.07 | -32.3 |
Selling, General & Admin | 711.28 | 617.53 | 544.75 | 323.81 | 685.88 |
Research & Development | 1,785 | 1,305 | 1,359 | 1,334 | 1,116 |
Other Operating Expenses | -60.84 | -2.48 | -24.27 | 0.34 | 1.78 |
Operating Expenses | 2,441 | 1,928 | 1,879 | 1,705 | 1,804 |
Operating Income | -272.66 | -1,058 | -1,610 | -1,672 | -1,836 |
Interest Expense | -13.99 | -54.32 | -31 | -10.49 | -2.18 |
Interest & Investment Income | 57.1 | 66 | 11.25 | 25.46 | 28.9 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | -0.84 | -1.94 | -6.08 |
Other Non Operating Income (Expenses) | -54.15 | 11.87 | -1.1 | -0.59 | -0.13 |
EBT Excluding Unusual Items | -283.85 | -1,034 | -1,631 | -1,660 | -1,816 |
Gain (Loss) on Sale of Investments | 41.64 | 1.06 | 0.58 | 11.02 | 15.28 |
Gain (Loss) on Sale of Assets | -0.03 | -0.01 | -0.62 | -0.01 | - |
Asset Writedown | -38.51 | -3.62 | - | -54.89 | -38.56 |
Other Unusual Items | 42.24 | 29.2 | 12.67 | 30.35 | -0.13 |
Pretax Income | -238.52 | -1,008 | -1,619 | -1,674 | -1,839 |
Income Tax Expense | 1.04 | -6.73 | -0.31 | -0.24 | 0.17 |
Net Income | -239.56 | -1,001 | -1,618 | -1,673 | -1,840 |
Net Income to Common | -239.56 | -1,001 | -1,618 | -1,673 | -1,840 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 459 | 405 | 324 | - | - |
Shares Outstanding (Diluted) | 459 | 405 | 324 | - | - |
Shares Change | 18.91% | 24.94% | - | - | - |
EPS (Basic) | -0.52 | -2.47 | -4.99 | - | - |
EPS (Diluted) | -0.52 | -2.47 | -4.99 | - | - |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6,037 | -3,594 | -2,046 | -1,194 | -1,601 |
Free Cash Flow Per Share | -13.14 | -8.87 | -6.31 | - | - |
Gross Margin | 54.07% | 57.80% | 61.56% | 25.86% | -70.08% |
Operating Margin | -6.80% | -70.24% | -367.09% | -1348.95% | -3984.69% |
Profit Margin | -5.97% | -66.47% | -369.09% | -1349.64% | -3991.36% |
Free Cash Flow Margin | -150.56% | -238.69% | -466.71% | -962.73% | -3473.97% |
EBITDA | -231.73 | -975.52 | -1,473 | -1,504 | -1,678 |
EBITDA Margin | -5.78% | -64.80% | - | - | - |
D&A For EBITDA | 40.93 | 82.03 | 136.83 | 168.7 | 158.65 |
EBIT | -272.66 | -1,058 | -1,610 | -1,672 | -1,836 |
EBIT Margin | -6.80% | -70.24% | - | - | - |
Revenue as Reported | 803.76 | 1,506 | 438.46 | - | - |
Advertising Expenses | - | 34.27 | 12.95 | 6.56 | 6.45 |