Pantum Technology Co., Ltd. (SHE:002180)
China · Delayed Price · Currency is CNY 15.49
-0.12 (-0.77%)
Oct 30, 2026, 12:29 PM CST
Pantum Technology 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 | Sep '26 Sep 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 | 8,564 | 16,263 | 26,010 | 23,740 | 25,510 | 22,542 |
Other Revenue | 251.98 | 251.98 | 405.19 | 322.12 | 345.47 | 249.88 |
| 8,816 | 16,515 | 26,415 | 24,062 | 25,855 | 22,792 | |
Revenue Growth | -59.05% | -37.48% | 9.78% | -6.94% | 13.44% | 7.94% |
Cost of Revenue | 6,742 | 11,930 | 17,931 | 16,649 | 17,596 | 15,162 |
Gross Profit | 2,074 | 4,585 | 8,484 | 7,413 | 8,259 | 7,629 |
Selling, General & Admin | 1,591 | 3,246 | 4,298 | 4,745 | 4,407 | 3,926 |
Research & Development | 622.63 | 1,136 | 1,695 | 1,741 | 1,679 | 1,452 |
Other Operating Expenses | -10.35 | 29.26 | 90.69 | 33.06 | 39.1 | 25.25 |
Operating Expenses | 2,245 | 4,403 | 6,158 | 6,576 | 6,163 | 5,444 |
Operating Income | -171.24 | 181.86 | 2,326 | 837.02 | 2,096 | 2,185 |
Interest Expense | -97.25 | -475.75 | -916.2 | -935.74 | -597.43 | -595.64 |
Interest & Investment Income | 109.28 | 115.93 | 426.34 | 224.11 | 156.19 | 283.87 |
Currency Exchange Gain (Loss) | -85.58 | -85.58 | 139.04 | -27.58 | 813.73 | -174.26 |
Other Non Operating Income (Expenses) | -47.79 | -58.28 | -89.54 | -92.37 | -19.11 | -20.37 |
EBT Excluding Unusual Items | -292.58 | -321.81 | 1,886 | 5.44 | 2,450 | 1,678 |
Impairment of Goodwill | - | - | -711.13 | -8,159 | - | - |
Gain (Loss) on Sale of Investments | -313.72 | -319.31 | 15.36 | -352.02 | -239.32 | 198.68 |
Gain (Loss) on Sale of Assets | 5.54 | 2.17 | 127.79 | 202.13 | 6.38 | 40.58 |
Asset Writedown | 223.64 | -4.75 | -94.25 | -967.31 | -11.23 | -7.82 |
Other Unusual Items | 138.74 | 138.74 | 112.13 | 110.25 | 177.21 | 95.81 |
Pretax Income | -238.36 | -504.96 | 1,335 | -9,160 | 2,383 | 2,006 |
Income Tax Expense | 21.92 | 262.3 | 520.43 | -258.9 | 328.55 | 409.26 |
Earnings From Continuing Operations | -260.29 | -767.26 | 814.98 | -8,901 | 2,054 | 1,596 |
Minority Interest in Earnings | 33.77 | 49.05 | -65.78 | 2,716 | -191.12 | -433.24 |
Net Income | -226.51 | -718.21 | 749.2 | -6,185 | 1,863 | 1,163 |
Net Income to Common | -226.51 | -718.21 | 749.2 | -6,185 | 1,863 | 1,163 |
Net Income Growth | - | - | - | - | 60.15% | 701.23% |
Shares Outstanding (Basic) | 1,409 | 1,409 | 1,402 | 1,407 | 1,408 | 1,186 |
Shares Outstanding (Diluted) | 1,409 | 1,409 | 1,409 | 1,407 | 1,414 | 1,187 |
Shares Change | -0.14% | 0.04% | 0.11% | -0.47% | 19.09% | 3.45% |
EPS (Basic) | -0.16 | -0.51 | 0.53 | -4.39 | 1.32 | 0.98 |
EPS (Diluted) | -0.16 | -0.51 | 0.53 | -4.39 | 1.32 | 0.98 |
EPS Growth | - | - | - | - | 34.48% | 674.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 621.15 | 375.35 | 1,683 | 1,913 | 51.97 | 2,081 |
Free Cash Flow Per Share | 0.44 | 0.27 | 1.20 | 1.36 | 0.04 | 1.75 |
Dividend Per Share | - | - | - | - | 0.120 | 0.100 |
Dividend Growth | - | - | - | - | 20.00% | -16.67% |
Gross Margin | 23.52% | 27.76% | 32.12% | 30.81% | 31.94% | 33.47% |
Operating Margin | -1.94% | 1.10% | 8.80% | 3.48% | 8.11% | 9.59% |
Profit Margin | -2.57% | -4.35% | 2.84% | -25.70% | 7.21% | 5.10% |
Free Cash Flow Margin | 7.05% | 2.27% | 6.37% | 7.95% | 0.20% | 9.13% |
EBITDA | 49.55 | 683.03 | 3,201 | 1,914 | 3,075 | 3,141 |
EBITDA Margin | 0.56% | 4.14% | 12.12% | 7.95% | 11.89% | 13.78% |
D&A For EBITDA | 220.79 | 501.17 | 875.02 | 1,077 | 978.81 | 955.9 |
EBIT | -171.24 | 181.86 | 2,326 | 837.02 | 2,096 | 2,185 |
EBIT Margin | -1.94% | 1.10% | 8.80% | 3.48% | 8.11% | 9.59% |
Effective Tax Rate | - | - | 38.97% | - | 13.79% | 20.40% |
Revenue as Reported | 8,816 | 16,515 | 26,415 | 24,062 | 25,855 | 22,792 |
Advertising Expenses | - | 215.33 | 195.13 | 198.61 | 226.56 | - |