Alpha Group (SHE:002292)
China · Delayed Price · Currency is CNY 8.24
-0.16 (-1.90%)
Sep 15, 2026, 3:04 PM CST
Alpha 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,593 | 2,466 | 2,705 | 2,728 | 2,635 | 2,631 |
Other Revenue | 13.18 | 7.27 | 10.44 | 11 | 21.35 | 13.03 |
| 2,606 | 2,473 | 2,715 | 2,739 | 2,657 | 2,644 | |
Revenue Growth | -0.10% | -8.93% | -0.86% | 3.09% | 0.47% | 11.66% |
Cost of Revenue | 1,398 | 1,450 | 1,628 | 1,747 | 1,892 | 2,013 |
Gross Profit | 1,208 | 1,023 | 1,087 | 991.63 | 765.19 | 631.2 |
Selling, General & Admin | 772.62 | 718.22 | 774.6 | 718.29 | 731.44 | 804.11 |
Research & Development | 173.1 | 182.59 | 182.32 | 150.73 | 169.59 | 195.89 |
Other Operating Expenses | 12.54 | 10.18 | 0.28 | 16.3 | 11.52 | 9.52 |
Operating Expenses | 965.16 | 915.47 | 959.03 | 894.94 | 918.95 | 1,014 |
Operating Income | 243.23 | 107.64 | 128.22 | 96.7 | -153.77 | -383.01 |
Interest Expense | -12.09 | -14.99 | -23.09 | -42.7 | -57.82 | -73.2 |
Interest & Investment Income | 25.88 | 10.3 | 7.28 | 10.88 | 10.05 | 15.83 |
Currency Exchange Gain (Loss) | -7.07 | 3.11 | 7.74 | 17.15 | 32.29 | -0.45 |
Other Non Operating Income (Expenses) | -0.51 | 1.9 | -3.73 | -8.35 | -10.92 | -8.07 |
EBT Excluding Unusual Items | 249.44 | 107.97 | 116.44 | 73.68 | -180.18 | -448.89 |
Impairment of Goodwill | - | - | -214.8 | -5.47 | - | - |
Gain (Loss) on Sale of Investments | 16.91 | -19.47 | -165.4 | - | -25.86 | -46.12 |
Gain (Loss) on Sale of Assets | 1.05 | 1.02 | 8.06 | 0.75 | -0.54 | -3.2 |
Asset Writedown | -0.54 | -0.68 | -5.65 | -0.88 | -1.62 | -2.3 |
Other Unusual Items | 22.12 | 13.73 | -1.82 | 26.63 | 31.29 | 42.19 |
Pretax Income | 288.99 | 102.56 | -263.17 | 94.71 | -176.9 | -458.31 |
Income Tax Expense | 73.55 | 31.57 | 27.53 | 10.3 | -2.19 | -50.14 |
Earnings From Continuing Operations | 215.44 | 71 | -290.7 | 84.41 | -174.71 | -408.17 |
Minority Interest in Earnings | -6.37 | 0.88 | 5.41 | 9.23 | 3.31 | -8.9 |
Net Income | 209.07 | 71.87 | -285.29 | 93.64 | -171.4 | -417.07 |
Net Income to Common | 209.07 | 71.87 | -285.29 | 93.64 | -171.4 | -417.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,429 | 1,437 | 1,502 | 1,561 | 1,428 | 1,390 |
Shares Outstanding (Diluted) | 1,429 | 1,437 | 1,502 | 1,561 | 1,428 | 1,390 |
Shares Change | -4.87% | -4.26% | -3.79% | 9.27% | 2.74% | 1.88% |
EPS (Basic) | 0.15 | 0.05 | -0.19 | 0.06 | -0.12 | -0.30 |
EPS (Diluted) | 0.15 | 0.05 | -0.19 | 0.06 | -0.12 | -0.30 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 70.34 | 99.79 | 217.41 | 152.59 | 59.05 | -131.84 |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.14 | 0.10 | 0.04 | -0.10 |
Gross Margin | 46.37% | 41.37% | 40.04% | 36.21% | 28.80% | 23.87% |
Operating Margin | 9.33% | 4.35% | 4.72% | 3.53% | -5.79% | -14.48% |
Profit Margin | 8.02% | 2.91% | -10.51% | 3.42% | -6.45% | -15.77% |
Free Cash Flow Margin | 2.70% | 4.04% | 8.01% | 5.57% | 2.22% | -4.99% |
EBITDA | 272.74 | 140.47 | 173.23 | 149.96 | -99.13 | -308.64 |
EBITDA Margin | 10.46% | 5.68% | 6.38% | 5.47% | -3.73% | -11.67% |
D&A For EBITDA | 29.51 | 32.83 | 45 | 53.26 | 54.64 | 74.37 |
EBIT | 243.23 | 107.64 | 128.22 | 96.7 | -153.77 | -383.01 |
EBIT Margin | 9.33% | 4.35% | 4.72% | 3.53% | -5.79% | -14.48% |
Effective Tax Rate | 25.45% | 30.78% | - | 10.88% | - | - |
Revenue as Reported | 2,606 | 2,473 | 2,715 | 2,739 | 2,657 | 2,644 |
Advertising Expenses | - | 200.24 | 210.76 | 180.71 | 162.42 | 223.13 |