Visual China Group Co.,Ltd. (SHE:000681)
China · Delayed Price · Currency is CNY 29.54
+0.40 (1.37%)
At close: Feb 13, 2026
Visual China Group 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 | 812.04 | 810.21 | 780.25 | 695.69 | 654.17 | 566.49 |
Other Revenue | 0.97 | 0.97 | 0.58 | 1.84 | 3.08 | 3.96 |
| 813.01 | 811.18 | 780.83 | 697.53 | 657.25 | 570.45 | |
Revenue Growth (YoY) | -0.19% | 3.89% | 11.94% | 6.13% | 15.22% | -21.00% |
Cost of Revenue | 453.69 | 431.5 | 380.75 | 321.15 | 290.53 | 208.09 |
Gross Profit | 359.32 | 379.68 | 400.08 | 376.38 | 366.72 | 362.36 |
Selling, General & Admin | 199.04 | 196.46 | 188.86 | 206.03 | 198.73 | 167 |
Research & Development | 63.41 | 72.7 | 99.06 | 80.87 | 64.6 | 50.2 |
Other Operating Expenses | 5.67 | 2.94 | 2.87 | 3.22 | 2.75 | 4.03 |
Operating Expenses | 272.28 | 278.19 | 298.87 | 295.78 | 274 | 223.26 |
Operating Income | 87.04 | 101.49 | 101.22 | 80.6 | 92.72 | 139.1 |
Interest Expense | -9.89 | -10.21 | -8.89 | -12.38 | -18.8 | -23.21 |
Interest & Investment Income | 50.71 | 50.28 | 82.6 | 42.75 | 75.16 | 44.55 |
Currency Exchange Gain (Loss) | -1.26 | -1.26 | -6.99 | -1.57 | 8.89 | -14.81 |
Other Non Operating Income (Expenses) | -0.52 | -1.79 | -6.39 | -6.02 | -3.39 | 1.6 |
EBT Excluding Unusual Items | 126.08 | 138.51 | 161.55 | 103.37 | 154.58 | 147.23 |
Gain (Loss) on Sale of Investments | -1.43 | -3.31 | 1.95 | 0.65 | -0.26 | 29.84 |
Gain (Loss) on Sale of Assets | 0.96 | -0 | 0.13 | 0.18 | 0 | 0.04 |
Asset Writedown | -0.01 | -0.01 | -0.1 | -0.02 | -0.01 | -0.15 |
Other Unusual Items | 7.94 | 7.09 | 4.11 | 1.45 | 9.97 | -0.97 |
Pretax Income | 133.54 | 142.28 | 167.63 | 105.63 | 164.29 | 176 |
Income Tax Expense | 12.03 | 12.09 | 13.59 | 6.83 | 9.57 | 33.69 |
Earnings From Continuing Operations | 121.51 | 130.2 | 154.05 | 98.8 | 154.71 | 142.3 |
Minority Interest in Earnings | -9.74 | -11.05 | -8.45 | -0.51 | -1.86 | -0.77 |
Net Income | 111.77 | 119.15 | 145.59 | 98.28 | 152.85 | 141.53 |
Net Income to Common | 111.77 | 119.15 | 145.59 | 98.28 | 152.85 | 141.53 |
Net Income Growth | 6.70% | -18.16% | 48.14% | -35.70% | 8.00% | -35.39% |
Shares Outstanding (Basic) | 702 | 701 | 701 | 701 | 701 | 701 |
Shares Outstanding (Diluted) | 703 | 701 | 701 | 701 | 701 | 701 |
Shares Change (YoY) | 0.59% | 0.03% | 0.02% | 0.00% | -0.02% | 0.02% |
EPS (Basic) | 0.16 | 0.17 | 0.21 | 0.14 | 0.22 | 0.20 |
EPS (Diluted) | 0.16 | 0.17 | 0.21 | 0.14 | 0.22 | 0.20 |
EPS Growth | 6.07% | -18.19% | 48.11% | -35.70% | 8.02% | -35.40% |
Free Cash Flow | 125.44 | 122.63 | 150.85 | 91.26 | 58.24 | 73.07 |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.21 | 0.13 | 0.08 | 0.10 |
Dividend Per Share | 0.024 | 0.021 | 0.021 | 0.015 | 0.022 | 0.021 |
Dividend Growth | -17.24% | - | 40.00% | -31.82% | 4.76% | -34.38% |
Gross Margin | 44.20% | 46.81% | 51.24% | 53.96% | 55.80% | 63.52% |
Operating Margin | 10.71% | 12.51% | 12.96% | 11.55% | 14.11% | 24.39% |
Profit Margin | 13.75% | 14.69% | 18.65% | 14.09% | 23.26% | 24.81% |
Free Cash Flow Margin | 15.43% | 15.12% | 19.32% | 13.08% | 8.86% | 12.81% |
EBITDA | 89.28 | 114.03 | 127.49 | 105.22 | 112.41 | 154.26 |
EBITDA Margin | 10.98% | 14.06% | 16.33% | 15.08% | 17.10% | 27.04% |
D&A For EBITDA | 2.24 | 12.54 | 26.27 | 24.62 | 19.69 | 15.16 |
EBIT | 87.04 | 101.49 | 101.22 | 80.6 | 92.72 | 139.1 |
EBIT Margin | 10.71% | 12.51% | 12.96% | 11.55% | 14.11% | 24.38% |
Effective Tax Rate | 9.01% | 8.49% | 8.10% | 6.47% | 5.83% | 19.14% |
Revenue as Reported | 813.01 | 811.18 | 780.83 | 697.53 | 657.25 | 570.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.