Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 8.54
+0.08 (0.95%)
At close: Feb 13, 2026
Infotmic Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,596 | 4,080 | 3,466 | 3,114 | 2,889 | 699.65 |
Other Revenue | 1.12 | 1.12 | 0.49 | 10.7 | 0.96 | 0.31 |
| 4,597 | 4,081 | 3,467 | 3,124 | 2,890 | 699.97 | |
Revenue Growth (YoY) | 13.88% | 17.72% | 10.97% | 8.10% | 312.88% | 16849.85% |
Cost of Revenue | 4,455 | 3,890 | 3,311 | 2,916 | 2,678 | 643.76 |
Gross Profit | 141.83 | 191.53 | 156.36 | 208.06 | 212.44 | 56.2 |
Selling, General & Admin | 116.08 | 125.57 | 98.84 | 87.43 | 82.82 | 33.88 |
Research & Development | 5.62 | 6.32 | 16.69 | 27.53 | 17.89 | 4.46 |
Other Operating Expenses | 2.68 | 1.98 | 1.54 | 1.1 | 2.59 | -0.56 |
Operating Expenses | 123.88 | 134.04 | 117.26 | 116.4 | 102.99 | 25.44 |
Operating Income | 17.95 | 57.49 | 39.1 | 91.67 | 109.45 | 30.76 |
Interest Expense | -39.67 | -46.55 | -47.73 | -32.07 | -23.75 | -6.97 |
Interest & Investment Income | 0.03 | 0.05 | 0.07 | 0.26 | 1.42 | 10.93 |
Currency Exchange Gain (Loss) | -1.81 | -1.81 | 0.67 | 6.39 | 0.27 | -2.88 |
Other Non Operating Income (Expenses) | 1.98 | -0.3 | -0.28 | -0.15 | -0.59 | 0 |
EBT Excluding Unusual Items | -21.51 | 8.88 | -8.17 | 66.09 | 86.8 | 31.85 |
Impairment of Goodwill | -11.37 | -11.37 | -7.98 | - | - | - |
Gain (Loss) on Sale of Investments | -3.91 | -5.16 | -4.88 | 27.12 | -3.17 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0 | -0.06 | - | 0.01 | -0.08 |
Asset Writedown | 1.17 | -0 | -0.07 | -0.01 | -0.04 | - |
Legal Settlements | - | - | - | -0.21 | - | -0.11 |
Other Unusual Items | 0.73 | 0.6 | 0.58 | 0.81 | 1.08 | 0.82 |
Pretax Income | -34.89 | -7.05 | -20.57 | 93.8 | 84.67 | 32.48 |
Income Tax Expense | 13.14 | 19.01 | 10.48 | 29.65 | 28.84 | 7.61 |
Earnings From Continuing Operations | -48.02 | -26.05 | -31.05 | 64.15 | 55.83 | 24.86 |
Minority Interest in Earnings | -20.77 | -35.92 | -29.01 | -49.24 | -52.59 | -14.74 |
Net Income | -68.79 | -61.97 | -60.06 | 14.9 | 3.24 | 10.12 |
Net Income to Common | -68.79 | -61.97 | -60.06 | 14.9 | 3.24 | 10.12 |
Net Income Growth | - | - | - | 360.34% | -68.00% | - |
Shares Outstanding (Basic) | 816 | 816 | 817 | 814 | 809 | 816 |
Shares Outstanding (Diluted) | 816 | 816 | 817 | 814 | 809 | 816 |
Shares Change (YoY) | -0.11% | -0.08% | 0.33% | 0.62% | -0.81% | -0.07% |
EPS (Basic) | -0.08 | -0.08 | -0.07 | 0.02 | 0.00 | 0.01 |
EPS (Diluted) | -0.08 | -0.08 | -0.07 | 0.02 | 0.00 | 0.01 |
EPS Growth | - | - | - | 357.50% | -67.74% | - |
Free Cash Flow | 373.82 | 207.74 | -149.83 | -133.34 | -137.32 | -100.01 |
Free Cash Flow Per Share | 0.46 | 0.25 | -0.18 | -0.16 | -0.17 | -0.12 |
Gross Margin | 3.08% | 4.69% | 4.51% | 6.66% | 7.35% | 8.03% |
Operating Margin | 0.39% | 1.41% | 1.13% | 2.93% | 3.79% | 4.40% |
Profit Margin | -1.50% | -1.52% | -1.73% | 0.48% | 0.11% | 1.45% |
Free Cash Flow Margin | 8.13% | 5.09% | -4.32% | -4.27% | -4.75% | -14.29% |
EBITDA | 20.35 | 60 | 41.75 | 93 | 110.3 | 31.33 |
EBITDA Margin | 0.44% | 1.47% | 1.20% | 2.98% | 3.82% | 4.48% |
D&A For EBITDA | 2.4 | 2.51 | 2.65 | 1.34 | 0.84 | 0.57 |
EBIT | 17.95 | 57.49 | 39.1 | 91.67 | 109.45 | 30.76 |
EBIT Margin | 0.39% | 1.41% | 1.13% | 2.93% | 3.79% | 4.40% |
Effective Tax Rate | - | - | - | 31.61% | 34.06% | 23.45% |
Revenue as Reported | 4,597 | 4,081 | 3,467 | 3,124 | 2,890 | 699.97 |
Advertising Expenses | - | - | - | - | 0.06 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.