Venustech Group Inc. (SHE:002439)
China · Delayed Price · Currency is CNY 13.96
-0.11 (-0.78%)
At close: Feb 6, 2026
Venustech Group 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 | 2,509 | 3,287 | 4,477 | 4,411 | 4,359 | 3,628 |
Other Revenue | 27.85 | 27.85 | 29.82 | 26.31 | 27.21 | 18.43 |
| 2,537 | 3,315 | 4,507 | 4,437 | 4,386 | 3,647 | |
Revenue Growth (YoY) | -41.00% | -26.44% | 1.58% | 1.16% | 20.27% | 18.04% |
Cost of Revenue | 926.77 | 1,387 | 1,903 | 1,676 | 1,510 | 1,324 |
Gross Profit | 1,610 | 1,928 | 2,604 | 2,761 | 2,876 | 2,323 |
Selling, General & Admin | 1,054 | 1,194 | 1,218 | 1,370 | 1,317 | 957.32 |
Research & Development | 830.96 | 852.03 | 814.57 | 938.74 | 845.68 | 643.21 |
Other Operating Expenses | -61.97 | -68.42 | -117.09 | -146.37 | -147.17 | -130.97 |
Operating Expenses | 2,032 | 2,229 | 2,187 | 2,262 | 2,083 | 1,553 |
Operating Income | -421.57 | -300.52 | 417.44 | 499.1 | 793.07 | 769.61 |
Interest Expense | -0.54 | -1.79 | -4.35 | -2.56 | -4.17 | -7.8 |
Interest & Investment Income | 111.98 | 61.92 | 240.88 | 95.91 | 64.92 | 53.62 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | -0.16 | 1.15 | -1.31 | -1.34 |
Other Non Operating Income (Expenses) | -2.62 | -0.22 | 1.41 | -0.53 | 0.1 | -1.23 |
EBT Excluding Unusual Items | -312.58 | -240.45 | 655.22 | 593.06 | 852.6 | 812.87 |
Gain (Loss) on Sale of Investments | 19.07 | -97.72 | 81.35 | 20.14 | 50.92 | 49.06 |
Gain (Loss) on Sale of Assets | 0.6 | 0.9 | 0.03 | 0.07 | -3.1 | 1.16 |
Asset Writedown | 15.99 | -0.31 | -0.66 | -1.55 | -0.4 | -0.83 |
Other Unusual Items | 18.97 | 18.97 | 26.24 | 33.53 | 38.19 | 38.31 |
Pretax Income | -257.95 | -318.61 | 762.18 | 645.25 | 938.21 | 900.56 |
Income Tax Expense | -26.89 | -91.22 | 22.64 | 18.56 | 75.45 | 90.55 |
Earnings From Continuing Operations | -231.06 | -227.39 | 739.54 | 626.7 | 862.75 | 810.01 |
Minority Interest in Earnings | -0.92 | 1.09 | 1.6 | -0.58 | -1.22 | -5.94 |
Net Income | -231.98 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 |
Net Income to Common | -231.98 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 |
Net Income Growth | - | - | 18.37% | -27.32% | 7.15% | 16.82% |
Shares Outstanding (Basic) | 1,176 | 1,191 | 938 | 934 | 926 | 924 |
Shares Outstanding (Diluted) | 1,176 | 1,191 | 938 | 934 | 936 | 924 |
Shares Change (YoY) | 0.62% | 26.96% | 0.39% | -0.21% | 1.32% | 3.40% |
EPS (Basic) | -0.20 | -0.19 | 0.79 | 0.67 | 0.93 | 0.87 |
EPS (Diluted) | -0.20 | -0.19 | 0.79 | 0.67 | 0.92 | 0.87 |
EPS Growth | - | - | 17.91% | -27.17% | 5.75% | 12.99% |
Free Cash Flow | -69.58 | -580.85 | -551.72 | -247.63 | -142.41 | 428.51 |
Free Cash Flow Per Share | -0.06 | -0.49 | -0.59 | -0.27 | -0.15 | 0.46 |
Dividend Per Share | - | - | 0.270 | 0.200 | 0.025 | 0.051 |
Dividend Growth | - | - | 35.00% | 700.00% | -50.98% | 104.00% |
Gross Margin | 63.47% | 58.16% | 57.78% | 62.23% | 65.58% | 63.69% |
Operating Margin | -16.62% | -9.06% | 9.26% | 11.25% | 18.08% | 21.10% |
Profit Margin | -9.14% | -6.83% | 16.45% | 14.11% | 19.64% | 22.05% |
Free Cash Flow Margin | -2.74% | -17.52% | -12.24% | -5.58% | -3.25% | 11.75% |
EBITDA | -415.99 | -229.63 | 575.41 | 652.19 | 928.31 | 885.72 |
EBITDA Margin | -16.40% | -6.93% | 12.77% | 14.70% | 21.16% | 24.29% |
D&A For EBITDA | 5.58 | 70.89 | 157.98 | 153.09 | 135.24 | 116.11 |
EBIT | -421.57 | -300.52 | 417.44 | 499.1 | 793.07 | 769.61 |
EBIT Margin | -16.62% | -9.06% | 9.26% | 11.25% | 18.08% | 21.10% |
Effective Tax Rate | - | - | 2.97% | 2.88% | 8.04% | 10.05% |
Revenue as Reported | 2,537 | 3,315 | 4,507 | 4,437 | 4,386 | 3,647 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.