Visionox Technology Inc. (SHE:002387)
China · Delayed Price · Currency is CNY 8.95
+0.13 (1.47%)
At close: Feb 13, 2026
Visionox Technology 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 | 7,633 | 7,429 | 4,862 | 6,557 | 5,722 | 2,110 |
Other Revenue | 499.68 | 499.68 | 1,064 | 919.91 | 492.33 | 1,325 |
| 8,133 | 7,929 | 5,926 | 7,477 | 6,214 | 3,434 | |
Revenue Growth (YoY) | 6.26% | 33.80% | -20.74% | 20.31% | 80.95% | 27.69% |
Cost of Revenue | 8,316 | 8,596 | 8,347 | 8,242 | 6,320 | 2,692 |
Gross Profit | -182.87 | -666.92 | -2,421 | -765.59 | -105.26 | 742.54 |
Selling, General & Admin | 732.85 | 711.89 | 481.85 | 526.21 | 507.32 | 516.43 |
Research & Development | 1,100 | 1,150 | 1,194 | 1,112 | 1,113 | 658.59 |
Other Operating Expenses | 65.51 | 65.5 | 59.64 | 59.06 | 56.08 | 52.4 |
Operating Expenses | 1,921 | 1,935 | 1,743 | 1,700 | 1,680 | 1,226 |
Operating Income | -2,104 | -2,602 | -4,164 | -2,466 | -1,785 | -483.74 |
Interest Expense | -839.51 | -975.02 | -948.33 | -912.39 | -756.01 | -708.2 |
Interest & Investment Income | 515.75 | 646.07 | 90.88 | 190.9 | 111.81 | 54.59 |
Earnings From Equity Investments | - | - | - | - | - | 61.47 |
Currency Exchange Gain (Loss) | 0.91 | 0.91 | -2.03 | 34.39 | 25.77 | 51.05 |
Other Non Operating Income (Expenses) | 93.58 | 94.8 | -76.5 | -123.57 | -56.82 | -22.6 |
EBT Excluding Unusual Items | -2,333 | -2,835 | -5,100 | -3,277 | -2,460 | -1,047 |
Gain (Loss) on Sale of Investments | -111.03 | 0.34 | -30.85 | -0.02 | - | - |
Gain (Loss) on Sale of Assets | 8.95 | 0.25 | 0.04 | 0.2 | -3.04 | 197.67 |
Asset Writedown | -325.15 | -327.92 | -0.44 | - | -0.48 | 0.06 |
Other Unusual Items | 100.41 | 100.41 | 83.8 | 101.02 | 202.55 | 1,137 |
Pretax Income | -2,660 | -3,062 | -5,047 | -3,175 | -2,261 | 287.52 |
Income Tax Expense | 90.73 | -46.42 | -508.23 | -576.74 | -440.85 | 32.65 |
Earnings From Continuing Operations | -2,751 | -3,016 | -4,539 | -2,599 | -1,820 | 254.88 |
Minority Interest in Earnings | 419.04 | 510.66 | 813.03 | 532.19 | 299.65 | -51.3 |
Net Income | -2,332 | -2,505 | -3,726 | -2,066 | -1,520 | 203.57 |
Net Income to Common | -2,332 | -2,505 | -3,726 | -2,066 | -1,520 | 203.57 |
Net Income Growth | - | - | - | - | - | 217.93% |
Shares Outstanding (Basic) | 1,394 | 1,386 | 1,373 | 1,368 | 1,368 | 1,368 |
Shares Outstanding (Diluted) | 1,394 | 1,386 | 1,373 | 1,368 | 1,368 | 1,368 |
Shares Change (YoY) | 0.82% | 0.90% | 0.39% | 0.02% | -0.03% | -0.01% |
EPS (Basic) | -1.67 | -1.81 | -2.71 | -1.51 | -1.11 | 0.15 |
EPS (Diluted) | -1.67 | -1.81 | -2.71 | -1.51 | -1.11 | 0.15 |
EPS Growth | - | - | - | - | - | 217.95% |
Free Cash Flow | 1,346 | -593.95 | 703.96 | 1,696 | 1,090 | -1,655 |
Free Cash Flow Per Share | 0.96 | -0.43 | 0.51 | 1.24 | 0.80 | -1.21 |
Gross Margin | -2.25% | -8.41% | -40.86% | -10.24% | -1.69% | 21.62% |
Operating Margin | -25.87% | -32.82% | -70.27% | -32.98% | -28.72% | -14.09% |
Profit Margin | -28.67% | -31.60% | -62.88% | -27.64% | -24.47% | 5.93% |
Free Cash Flow Margin | 16.55% | -7.49% | 11.88% | 22.68% | 17.55% | -48.19% |
EBITDA | 250.53 | -248.69 | -1,811 | -181.4 | -213.28 | 286.67 |
EBITDA Margin | 3.08% | -3.14% | -30.57% | -2.43% | -3.43% | 8.35% |
D&A For EBITDA | 2,354 | 2,354 | 2,353 | 2,285 | 1,571 | 770.42 |
EBIT | -2,104 | -2,602 | -4,164 | -2,466 | -1,785 | -483.74 |
EBIT Margin | -25.87% | -32.82% | -70.27% | -32.98% | -28.72% | -14.09% |
Effective Tax Rate | - | - | - | - | - | 11.36% |
Revenue as Reported | 8,133 | 7,929 | 5,926 | 7,477 | 6,214 | 3,434 |
Advertising Expenses | - | 60.27 | 13.23 | 16.2 | 13.79 | 7.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.