Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China · Delayed Price · Currency is CNY 8.08
-0.03 (-0.37%)
Aug 28, 2026, 3:04 PM CST
SHE:002123 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 | Jun '26 Jun 30, 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 | 2,189 | 2,605 | 4,394 | 5,234 | 4,157 | 3,170 |
Other Revenue | 3.85 | 3.85 | 9.32 | 0.18 | - | 5.56 |
| 2,193 | 2,609 | 4,404 | 5,234 | 4,157 | 3,175 | |
Revenue Growth | -39.33% | -40.75% | -15.87% | 25.90% | 30.93% | 16.07% |
Cost of Revenue | 1,964 | 2,312 | 3,958 | 4,906 | 3,769 | 2,761 |
Gross Profit | 229.32 | 296.64 | 445.26 | 328.59 | 388.2 | 414.33 |
Selling, General & Admin | 353.05 | 349 | 279.79 | 336.54 | 259.8 | 296.92 |
Research & Development | 90.9 | 98.07 | 93.89 | 105.55 | 134.39 | 136.71 |
Other Operating Expenses | 4.93 | 5.38 | 7.43 | 7.2 | 3.42 | 2.54 |
Operating Expenses | 484.13 | 473.83 | 376.48 | 476.24 | 409.77 | 398.22 |
Operating Income | -254.81 | -177.19 | 68.78 | -147.65 | -21.56 | 16.12 |
Interest Expense | -16.37 | -35.25 | -45.99 | -55.47 | -50.74 | -27.14 |
Interest & Investment Income | 17.22 | 7.83 | 25.06 | 25.24 | 20.31 | 28.13 |
Currency Exchange Gain (Loss) | -1.53 | -1.84 | -6.21 | 0.99 | 6.9 | -6.38 |
Other Non Operating Income (Expenses) | -29.01 | -0.2 | -5.66 | -3.68 | 21.52 | -3.92 |
EBT Excluding Unusual Items | -284.5 | -206.64 | 35.98 | -180.58 | -23.57 | 6.81 |
Impairment of Goodwill | - | - | - | -1,608 | -623.09 | -283.45 |
Gain (Loss) on Sale of Investments | -5.63 | -5.61 | -9.68 | -78.88 | -14.46 | 1.79 |
Gain (Loss) on Sale of Assets | 0.02 | 17 | 8.4 | 27.82 | -0.08 | -0.21 |
Asset Writedown | -0 | -0.01 | -1.49 | -0.59 | -117.95 | -0.02 |
Other Unusual Items | -1.97 | 6.06 | 13.27 | 8.2 | 41.71 | 44.37 |
Pretax Income | -292.08 | -189.2 | 46.48 | -1,832 | -737.44 | -230.71 |
Income Tax Expense | 7.77 | 9.6 | 4.17 | -4.32 | 4.55 | 13.17 |
Earnings From Continuing Operations | -299.85 | -198.8 | 42.31 | -1,828 | -741.99 | -243.88 |
Minority Interest in Earnings | -23.46 | -17.85 | -4.14 | 5.67 | 19.92 | 5.77 |
Net Income | -323.3 | -216.65 | 38.17 | -1,822 | -722.07 | -238.11 |
Net Income to Common | -323.3 | -216.65 | 38.17 | -1,822 | -722.07 | -238.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 744 | 802 | 763 | 821 | 802 | 821 |
Shares Outstanding (Diluted) | 744 | 802 | 763 | 821 | 802 | 821 |
Shares Change | -19.49% | 5.10% | -7.00% | 2.32% | -2.29% | -2.61% |
EPS (Basic) | -0.43 | -0.27 | 0.05 | -2.22 | -0.90 | -0.29 |
EPS (Diluted) | -0.43 | -0.27 | 0.05 | -2.22 | -0.90 | -0.29 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -91.15 | 165.6 | 491.28 | -408.92 | 0.83 | -757.66 |
Free Cash Flow Per Share | -0.12 | 0.21 | 0.64 | -0.50 | 0.00 | -0.92 |
Dividend Per Share | - | - | - | 0.025 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.46% | 11.37% | 10.11% | 6.28% | 9.34% | 13.05% |
Operating Margin | -11.62% | -6.79% | 1.56% | -2.82% | -0.52% | 0.51% |
Profit Margin | -14.74% | -8.30% | 0.87% | -34.82% | -17.37% | -7.50% |
Free Cash Flow Margin | -4.16% | 6.35% | 11.16% | -7.81% | 0.02% | -23.86% |
EBITDA | -227.46 | -150.42 | 103.65 | -111.92 | 18.81 | 64.65 |
EBITDA Margin | -10.37% | -5.76% | 2.35% | -2.14% | 0.45% | 2.04% |
D&A For EBITDA | 27.35 | 26.77 | 34.87 | 35.73 | 40.37 | 48.54 |
EBIT | -254.81 | -177.19 | 68.78 | -147.65 | -21.56 | 16.12 |
EBIT Margin | -11.62% | -6.79% | 1.56% | -2.82% | -0.52% | 0.51% |
Effective Tax Rate | - | - | 8.97% | - | - | - |
Revenue as Reported | 1,070 | 2,609 | 4,404 | 5,234 | 4,157 | 3,175 |
Advertising Expenses | - | 10.81 | 4.19 | 4.55 | 1.97 | 6.03 |