CIQTEK Co., Ltd. (SHA:688828)
China · Delayed Price · Currency is CNY 68.80
-0.40 (-0.58%)
Oct 28, 2026, 4:00 PM EDT
CIQTEK 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 | 803.36 | 662.66 | 483.75 | 389.51 | 146.6 |
Other Revenue | 3.53 | 3.53 | 17.72 | 10.11 | 4.9 |
| 806.9 | 666.19 | 501.47 | 399.62 | 151.5 | |
Revenue Growth | - | 32.85% | 25.49% | 163.78% | - |
Cost of Revenue | 436.81 | 361.19 | 309.33 | 276.56 | 114.76 |
Gross Profit | 370.08 | 305.01 | 192.14 | 123.06 | 36.73 |
Selling, General & Admin | 265.62 | 237.35 | 181.15 | 166.52 | 98.07 |
Research & Development | 151.25 | 110.83 | 116 | 130.77 | 114.14 |
Other Operating Expenses | 5.86 | -15.84 | -4.39 | -1.72 | -2.61 |
Operating Expenses | 426.1 | 335.7 | 296.92 | 298.6 | 211.8 |
Operating Income | -56.02 | -30.7 | -104.79 | -175.54 | -175.06 |
Interest Expense | -7.21 | -7.21 | -4.52 | -1.37 | -1.66 |
Interest & Investment Income | 6.95 | 10.94 | 11.7 | 14.12 | 21.49 |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | 0.04 | -0.04 | 0.17 |
Other Non Operating Income (Expenses) | -12.5 | -0.56 | -1.86 | -0.9 | 0.12 |
EBT Excluding Unusual Items | -68.41 | -27.17 | -99.42 | -163.72 | -154.94 |
Gain (Loss) on Sale of Investments | -0.83 | -0.42 | -9.77 | 0.44 | 0.9 |
Gain (Loss) on Sale of Assets | -0.01 | - | 0.19 | 0.01 | -0.08 |
Asset Writedown | -10.24 | -3.87 | -8.12 | -4.11 | -0.6 |
Other Unusual Items | 24.85 | 24.85 | 30.4 | 22.9 | 25.88 |
Pretax Income | -54.64 | -6.61 | -86.72 | -144.48 | -128.84 |
Income Tax Expense | -0.5 | -0.77 | -0.53 | 1.32 | -0.27 |
Earnings From Continuing Operations | -54.14 | -5.85 | -86.2 | -145.81 | -128.57 |
Minority Interest in Earnings | -3.47 | 0.05 | 12.12 | 5.84 | 6.01 |
Net Income | -57.61 | -5.8 | -74.08 | -139.97 | -122.56 |
Net Income to Common | -57.61 | -5.8 | -74.08 | -139.97 | -122.56 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 291 | 290 | 353 | 359 | - |
Shares Outstanding (Diluted) | 291 | 290 | 353 | 359 | - |
Shares Change | - | -17.83% | -1.71% | - | - |
EPS (Basic) | -0.20 | -0.02 | -0.21 | -0.39 | - |
EPS (Diluted) | -0.20 | -0.02 | -0.21 | -0.39 | - |
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 | -115.12 | 73.43 | -190.55 | -277.65 | -215.93 |
Free Cash Flow Per Share | -0.40 | 0.25 | -0.54 | -0.77 | - |
Gross Margin | 45.87% | 45.78% | 38.31% | 30.80% | 24.25% |
Operating Margin | -6.94% | -4.61% | -20.90% | -43.93% | -115.55% |
Profit Margin | -7.14% | -0.87% | -14.77% | -35.03% | -80.90% |
Free Cash Flow Margin | -14.27% | 11.02% | -38.00% | -69.48% | -142.53% |
EBITDA | -12.24 | 5.29 | -79.18 | -154.72 | -163.8 |
EBITDA Margin | -1.52% | 0.79% | -15.79% | -38.72% | -108.12% |
D&A For EBITDA | 43.77 | 35.99 | 25.61 | 20.81 | 11.26 |
EBIT | -56.02 | -30.7 | -104.79 | -175.54 | -175.06 |
EBIT Margin | -6.94% | -4.61% | -20.89% | -43.93% | -115.55% |
Revenue as Reported | 666.19 | 666.19 | 501.47 | 399.62 | 151.5 |
Advertising Expenses | - | 9.93 | 12.81 | 8.67 | 4.35 |