Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 8.06
-0.14 (-1.71%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,930 | 4,748 | 4,080 | 3,466 | 3,114 | 2,889 |
Other Revenue | 0.17 | 0.17 | 1.12 | 0.49 | 10.7 | 0.96 |
| 4,930 | 4,748 | 4,081 | 3,467 | 3,124 | 2,890 | |
Revenue Growth (YoY) | 27.66% | 16.34% | 17.72% | 10.97% | 8.10% | 312.88% |
Cost of Revenue | 4,782 | 4,597 | 3,890 | 3,311 | 2,916 | 2,678 |
Gross Profit | 148.32 | 150.77 | 191.53 | 156.36 | 208.06 | 212.44 |
Selling, General & Admin | 88.17 | 93.96 | 125.57 | 98.84 | 87.43 | 82.82 |
Research & Development | 7.26 | 7.29 | 6.32 | 16.69 | 27.53 | 17.89 |
Other Operating Expenses | 2.89 | 3.27 | 1.98 | 1.54 | 1.1 | 2.59 |
Operating Expenses | 98.49 | 103.93 | 134.04 | 117.26 | 116.4 | 102.99 |
Operating Income | 49.82 | 46.84 | 57.49 | 39.1 | 91.67 | 109.45 |
Interest Expense | -38.82 | -39.04 | -46.55 | -47.73 | -32.07 | -23.75 |
Interest & Investment Income | 0.03 | 0.03 | 0.05 | 0.07 | 0.26 | 1.42 |
Currency Exchange Gain (Loss) | 1.26 | 1.26 | -1.81 | 0.67 | 6.39 | 0.27 |
Other Non Operating Income (Expenses) | 2.15 | -0.31 | -0.3 | -0.28 | -0.15 | -0.59 |
EBT Excluding Unusual Items | 14.44 | 8.78 | 8.88 | -8.17 | 66.09 | 86.8 |
Impairment of Goodwill | -38.89 | -38.89 | -11.37 | -7.98 | - | - |
Gain (Loss) on Sale of Investments | -4.96 | -5.06 | -5.16 | -4.88 | 27.12 | -3.17 |
Gain (Loss) on Sale of Assets | 0.07 | 0.25 | -0 | -0.06 | - | 0.01 |
Asset Writedown | -0.57 | -0.01 | -0 | -0.07 | -0.01 | -0.04 |
Legal Settlements | - | - | - | - | -0.21 | - |
Other Unusual Items | 0.71 | 0.66 | 0.6 | 0.58 | 0.81 | 1.08 |
Pretax Income | -29.2 | -34.27 | -7.05 | -20.57 | 93.8 | 84.67 |
Income Tax Expense | 18.55 | 18.45 | 19.01 | 10.48 | 29.65 | 28.84 |
Earnings From Continuing Operations | -47.74 | -52.72 | -26.05 | -31.05 | 64.15 | 55.83 |
Minority Interest in Earnings | -33.27 | -29.63 | -35.92 | -29.01 | -49.24 | -52.59 |
Net Income | -81.01 | -82.35 | -61.97 | -60.06 | 14.9 | 3.24 |
Net Income to Common | -81.01 | -82.35 | -61.97 | -60.06 | 14.9 | 3.24 |
Net Income Growth | - | - | - | - | 360.34% | -68.00% |
Shares Outstanding (Basic) | 819 | 817 | 816 | 817 | 814 | 809 |
Shares Outstanding (Diluted) | 819 | 817 | 816 | 817 | 814 | 809 |
Shares Change (YoY) | 0.45% | 0.06% | -0.08% | 0.33% | 0.62% | -0.81% |
EPS (Basic) | -0.10 | -0.10 | -0.08 | -0.07 | 0.02 | 0.00 |
EPS (Diluted) | -0.10 | -0.10 | -0.08 | -0.07 | 0.02 | 0.00 |
EPS Growth | - | - | - | - | 357.50% | -67.74% |
Free Cash Flow | 22.27 | 137.91 | 207.74 | -149.83 | -133.34 | -137.32 |
Free Cash Flow Per Share | 0.03 | 0.17 | 0.25 | -0.18 | -0.16 | -0.17 |
Gross Margin | 3.01% | 3.17% | 4.69% | 4.51% | 6.66% | 7.35% |
Operating Margin | 1.01% | 0.99% | 1.41% | 1.13% | 2.93% | 3.79% |
Profit Margin | -1.64% | -1.73% | -1.52% | -1.73% | 0.48% | 0.11% |
Free Cash Flow Margin | 0.45% | 2.90% | 5.09% | -4.32% | -4.27% | -4.75% |
EBITDA | 52.28 | 49.31 | 60.01 | 41.75 | 93 | 110.3 |
EBITDA Margin | 1.06% | 1.04% | 1.47% | 1.20% | 2.98% | 3.82% |
D&A For EBITDA | 2.46 | 2.47 | 2.52 | 2.65 | 1.34 | 0.84 |
EBIT | 49.82 | 46.84 | 57.49 | 39.1 | 91.67 | 109.45 |
EBIT Margin | 1.01% | 0.99% | 1.41% | 1.13% | 2.93% | 3.79% |
Effective Tax Rate | - | - | - | - | 31.61% | 34.06% |
Revenue as Reported | 4,930 | 4,748 | 4,081 | 3,467 | 3,124 | 2,890 |
Advertising Expenses | - | - | - | - | - | 0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.