Visionox Technology Inc. (SHE:002387)
China · Delayed Price · Currency is CNY 6.26
-0.03 (-0.48%)
Nov 13, 2026, 3:04 PM CST
Visionox 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 | 7,728 | 7,824 | 7,429 | 4,862 | 6,557 | 5,722 |
Other Revenue | 320.69 | 320.69 | 499.68 | 1,064 | 919.91 | 492.33 |
| 8,049 | 8,144 | 7,929 | 5,926 | 7,477 | 6,214 | |
Revenue Growth | -1.03% | 2.72% | 33.80% | -20.74% | 20.31% | 80.95% |
Cost of Revenue | 8,618 | 8,331 | 8,596 | 8,347 | 8,242 | 6,320 |
Gross Profit | -569.39 | -186.83 | -666.92 | -2,421 | -765.59 | -105.26 |
Selling, General & Admin | 681.2 | 666.06 | 711.89 | 481.85 | 526.21 | 507.32 |
Research & Development | 1,116 | 1,039 | 1,150 | 1,194 | 1,112 | 1,113 |
Other Operating Expenses | 17.87 | 23.49 | 45.61 | 51.02 | 59.06 | 56.08 |
Operating Expenses | 1,765 | 1,740 | 1,915 | 1,734 | 1,700 | 1,680 |
Operating Income | -2,334 | -1,927 | -2,582 | -4,155 | -2,466 | -1,785 |
Interest Expense | -911.66 | -839.26 | -975.02 | -948.33 | -912.39 | -756.01 |
Interest & Investment Income | 155.61 | 175.4 | 646.07 | 90.88 | 190.9 | 111.81 |
Currency Exchange Gain (Loss) | -12.05 | -12.05 | 0.91 | -2.03 | 34.39 | 25.77 |
Other Non Operating Income (Expenses) | -28.7 | -40.68 | 91.2 | -76.5 | -123.57 | -56.82 |
EBT Excluding Unusual Items | -3,131 | -2,644 | -2,819 | -5,091 | -3,277 | -2,460 |
Gain (Loss) on Sale of Investments | -457.6 | -0.08 | 0.34 | -30.85 | -0.02 | - |
Gain (Loss) on Sale of Assets | 0.62 | 6.18 | 0.25 | 0.04 | 0.2 | -3.04 |
Asset Writedown | -392.68 | -131.96 | -327.92 | -0.44 | - | -0.48 |
Other Unusual Items | 565.5 | 84.8 | 84.13 | 75.18 | 101.02 | 202.55 |
Pretax Income | -3,415 | -2,685 | -3,062 | -5,047 | -3,175 | -2,261 |
Income Tax Expense | 155.04 | 189.83 | -46.42 | -508.23 | -576.74 | -440.85 |
Earnings From Continuing Operations | -3,570 | -2,875 | -3,016 | -4,539 | -2,599 | -1,820 |
Minority Interest in Earnings | 373.65 | 485.66 | 510.66 | 813.03 | 532.19 | 299.65 |
Net Income | -3,197 | -2,389 | -2,505 | -3,726 | -2,066 | -1,520 |
Net Income to Common | -3,197 | -2,389 | -2,505 | -3,726 | -2,066 | -1,520 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,393 | 1,397 | 1,386 | 1,373 | 1,368 | 1,368 |
Shares Outstanding (Diluted) | 1,393 | 1,397 | 1,386 | 1,373 | 1,368 | 1,368 |
Shares Change | -0.08% | 0.78% | 0.90% | 0.39% | 0.02% | -0.03% |
EPS (Basic) | -2.29 | -1.71 | -1.81 | -2.71 | -1.51 | -1.11 |
EPS (Diluted) | -2.29 | -1.71 | -1.81 | -2.71 | -1.51 | -1.11 |
EPS Growth | - | - | - | - | - | - |
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 | 110.73 | 1,853 | -593.95 | 703.96 | 1,696 | 1,090 |
Free Cash Flow Per Share | 0.08 | 1.33 | -0.43 | 0.51 | 1.24 | 0.80 |
Gross Margin | -7.07% | -2.29% | -8.41% | -40.86% | -10.24% | -1.69% |
Operating Margin | -29.00% | -23.66% | -32.57% | -70.12% | -32.98% | -28.72% |
Profit Margin | -39.72% | -29.33% | -31.60% | -62.88% | -27.64% | -24.47% |
Free Cash Flow Margin | 1.38% | 22.75% | -7.49% | 11.88% | 22.68% | 17.55% |
EBITDA | -213.4 | 300.49 | -212.58 | -1,803 | -181.4 | -213.28 |
EBITDA Margin | -2.65% | 3.69% | -2.68% | -30.42% | -2.43% | -3.43% |
D&A For EBITDA | 2,121 | 2,228 | 2,370 | 2,353 | 2,285 | 1,571 |
EBIT | -2,334 | -1,927 | -2,582 | -4,155 | -2,466 | -1,785 |
EBIT Margin | -29.00% | -23.66% | -32.57% | -70.12% | -32.98% | -28.72% |
Revenue as Reported | 8,049 | 8,144 | 7,929 | 5,926 | 7,477 | 6,214 |
Advertising Expenses | - | 20.1 | 60.27 | 13.23 | 16.2 | 13.79 |