Visual China Group Co.,Ltd. (SHE:000681)
China · Delayed Price · Currency is CNY 23.19
+0.54 (2.38%)
Jun 2, 2026, 3:04 PM CST
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 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 | 772.86 | 776.94 | 810.21 | 780.25 | 695.69 | 654.17 |
Other Revenue | 1.53 | 1.53 | 0.97 | 0.58 | 1.84 | 3.08 |
| 774.39 | 778.47 | 811.18 | 780.83 | 697.53 | 657.25 | |
Revenue Growth (YoY) | -6.24% | -4.03% | 3.89% | 11.94% | 6.13% | 15.22% |
Cost of Revenue | 455.49 | 454.01 | 431.5 | 380.75 | 321.15 | 290.53 |
Gross Profit | 318.9 | 324.46 | 379.68 | 400.08 | 376.38 | 366.72 |
Selling, General & Admin | 184.3 | 189.47 | 196.46 | 188.86 | 206.03 | 198.73 |
Research & Development | 73.82 | 73.02 | 72.7 | 99.06 | 80.87 | 64.6 |
Other Operating Expenses | 3.25 | 3.42 | 2.94 | 2.87 | 3.22 | 2.75 |
Operating Expenses | 261.61 | 266.14 | 268.4 | 298.87 | 295.78 | 274 |
Operating Income | 57.3 | 58.31 | 111.28 | 101.22 | 80.6 | 92.72 |
Interest Expense | -10.28 | -10.28 | -10.21 | -8.89 | -12.38 | -18.8 |
Interest & Investment Income | 41.51 | 41.46 | 50.28 | 82.6 | 42.75 | 75.16 |
Currency Exchange Gain (Loss) | -1.5 | -1.5 | -1.26 | -6.99 | -1.57 | 8.89 |
Other Non Operating Income (Expenses) | -3.86 | -0.12 | -5.48 | -6.39 | -6.02 | -3.39 |
EBT Excluding Unusual Items | 83.16 | 87.87 | 144.6 | 161.55 | 103.37 | 154.58 |
Gain (Loss) on Sale of Investments | 237.35 | 12.8 | -3.31 | 1.95 | 0.65 | -0.26 |
Gain (Loss) on Sale of Assets | 0.66 | 1.1 | -0 | 0.13 | 0.18 | 0 |
Asset Writedown | -0.1 | -0.1 | -0.01 | -0.1 | -0.02 | -0.01 |
Other Unusual Items | -3.65 | -3.65 | 1 | 4.11 | 1.45 | 9.97 |
Pretax Income | 317.41 | 98.01 | 142.28 | 167.63 | 105.63 | 164.29 |
Income Tax Expense | 4.3 | 5.34 | 12.09 | 13.59 | 6.83 | 9.57 |
Earnings From Continuing Operations | 313.11 | 92.67 | 130.2 | 154.05 | 98.8 | 154.71 |
Minority Interest in Earnings | -9.06 | -9.65 | -11.05 | -8.45 | -0.51 | -1.86 |
Net Income | 304.04 | 83.03 | 119.15 | 145.59 | 98.28 | 152.85 |
Net Income to Common | 304.04 | 83.03 | 119.15 | 145.59 | 98.28 | 152.85 |
Net Income Growth | 151.08% | -30.31% | -18.16% | 48.14% | -35.70% | 8.00% |
Shares Outstanding (Basic) | 698 | 699 | 701 | 701 | 701 | 701 |
Shares Outstanding (Diluted) | 698 | 699 | 701 | 701 | 701 | 701 |
Shares Change (YoY) | -0.50% | -0.28% | 0.03% | 0.02% | 0.00% | -0.02% |
EPS (Basic) | 0.44 | 0.12 | 0.17 | 0.21 | 0.14 | 0.22 |
EPS (Diluted) | 0.44 | 0.12 | 0.17 | 0.21 | 0.14 | 0.22 |
EPS Growth | 152.34% | -30.12% | -18.19% | 48.11% | -35.70% | 8.02% |
Free Cash Flow | 40.83 | 69.61 | 122.63 | 150.85 | 91.26 | 58.24 |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.17 | 0.21 | 0.13 | 0.08 |
Dividend Per Share | 0.015 | 0.015 | 0.021 | 0.021 | 0.015 | 0.022 |
Dividend Growth | -28.57% | -28.57% | - | 40.00% | -31.82% | 4.76% |
Gross Margin | 41.18% | 41.68% | 46.81% | 51.24% | 53.96% | 55.80% |
Operating Margin | 7.40% | 7.49% | 13.72% | 12.96% | 11.55% | 14.11% |
Profit Margin | 39.26% | 10.66% | 14.69% | 18.65% | 14.09% | 23.26% |
Free Cash Flow Margin | 5.27% | 8.94% | 15.12% | 19.32% | 13.08% | 8.86% |
EBITDA | 64.95 | 70.13 | 139.75 | 127.49 | 105.22 | 112.41 |
EBITDA Margin | 8.39% | 9.01% | 17.23% | 16.33% | 15.08% | 17.10% |
D&A For EBITDA | 7.65 | 11.82 | 28.47 | 26.27 | 24.62 | 19.69 |
EBIT | 57.3 | 58.31 | 111.28 | 101.22 | 80.6 | 92.72 |
EBIT Margin | 7.40% | 7.49% | 13.72% | 12.96% | 11.55% | 14.11% |
Effective Tax Rate | 1.36% | 5.45% | 8.49% | 8.10% | 6.47% | 5.83% |
Revenue as Reported | 778.47 | 778.47 | 811.18 | 780.83 | 697.53 | 657.25 |