Venustech Group Inc. (SHE:002439)
China · Delayed Price · Currency is CNY 15.86
-0.12 (-0.75%)
Sep 12, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 2,846 | 3,287 | 4,477 | 4,411 | 4,359 | 3,628 | Upgrade |
Other Revenue | 27.85 | 27.85 | 29.82 | 26.31 | 27.21 | 18.43 | Upgrade |
| 2,874 | 3,315 | 4,507 | 4,437 | 4,386 | 3,647 | Upgrade | |
Revenue Growth (YoY) | -36.96% | -26.44% | 1.58% | 1.16% | 20.27% | 18.04% | Upgrade |
Cost of Revenue | 1,157 | 1,387 | 1,903 | 1,676 | 1,510 | 1,324 | Upgrade |
Gross Profit | 1,717 | 1,928 | 2,604 | 2,761 | 2,876 | 2,323 | Upgrade |
Selling, General & Admin | 1,081 | 1,194 | 1,218 | 1,370 | 1,317 | 957.32 | Upgrade |
Research & Development | 815.48 | 852.03 | 814.57 | 938.74 | 845.68 | 643.21 | Upgrade |
Other Operating Expenses | -70.94 | -68.42 | -117.09 | -146.37 | -147.17 | -130.97 | Upgrade |
Operating Expenses | 2,063 | 2,229 | 2,187 | 2,262 | 2,083 | 1,553 | Upgrade |
Operating Income | -346.19 | -300.52 | 417.44 | 499.1 | 793.07 | 769.61 | Upgrade |
Interest Expense | -0.76 | -1.79 | -4.35 | -2.56 | -4.17 | -7.8 | Upgrade |
Interest & Investment Income | 103.62 | 61.92 | 240.88 | 95.91 | 64.92 | 53.62 | Upgrade |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | -0.16 | 1.15 | -1.31 | -1.34 | Upgrade |
Other Non Operating Income (Expenses) | -3.33 | -0.22 | 1.41 | -0.53 | 0.1 | -1.23 | Upgrade |
EBT Excluding Unusual Items | -246.49 | -240.45 | 655.22 | 593.06 | 852.6 | 812.87 | Upgrade |
Gain (Loss) on Sale of Investments | 52.65 | -97.72 | 81.35 | 20.14 | 50.92 | 49.06 | Upgrade |
Gain (Loss) on Sale of Assets | 0.59 | 0.9 | 0.03 | 0.07 | -3.1 | 1.16 | Upgrade |
Asset Writedown | 6.09 | -0.31 | -0.66 | -1.55 | -0.4 | -0.83 | Upgrade |
Other Unusual Items | 18.97 | 18.97 | 26.24 | 33.53 | 38.19 | 38.31 | Upgrade |
Pretax Income | -168.18 | -318.61 | 762.18 | 645.25 | 938.21 | 900.56 | Upgrade |
Income Tax Expense | -30.6 | -91.22 | 22.64 | 18.56 | 75.45 | 90.55 | Upgrade |
Earnings From Continuing Operations | -137.59 | -227.39 | 739.54 | 626.7 | 862.75 | 810.01 | Upgrade |
Minority Interest in Earnings | 0.19 | 1.09 | 1.6 | -0.58 | -1.22 | -5.94 | Upgrade |
Net Income | -137.4 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 | Upgrade |
Net Income to Common | -137.4 | -226.3 | 741.14 | 626.11 | 861.53 | 804.06 | Upgrade |
Net Income Growth | - | - | 18.37% | -27.32% | 7.15% | 16.82% | Upgrade |
Shares Outstanding (Basic) | 1,192 | 1,191 | 938 | 934 | 926 | 924 | Upgrade |
Shares Outstanding (Diluted) | 1,192 | 1,191 | 938 | 934 | 936 | 924 | Upgrade |
Shares Change (YoY) | 10.02% | 26.96% | 0.39% | -0.21% | 1.32% | 3.40% | Upgrade |
EPS (Basic) | -0.12 | -0.19 | 0.79 | 0.67 | 0.93 | 0.87 | Upgrade |
EPS (Diluted) | -0.12 | -0.19 | 0.79 | 0.67 | 0.92 | 0.87 | Upgrade |
EPS Growth | - | - | 17.91% | -27.17% | 5.75% | 12.99% | Upgrade |
Free Cash Flow | -181.32 | -580.85 | -551.72 | -247.63 | -142.41 | 428.51 | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.49 | -0.59 | -0.27 | -0.15 | 0.46 | Upgrade |
Dividend Per Share | - | - | 0.270 | 0.200 | 0.025 | 0.051 | Upgrade |
Dividend Growth | - | - | 35.00% | 700.00% | -50.98% | 104.00% | Upgrade |
Gross Margin | 59.75% | 58.16% | 57.78% | 62.23% | 65.58% | 63.69% | Upgrade |
Operating Margin | -12.04% | -9.06% | 9.26% | 11.25% | 18.08% | 21.10% | Upgrade |
Profit Margin | -4.78% | -6.83% | 16.45% | 14.11% | 19.64% | 22.05% | Upgrade |
Free Cash Flow Margin | -6.31% | -17.52% | -12.24% | -5.58% | -3.25% | 11.75% | Upgrade |
EBITDA | -251.76 | -229.63 | 575.41 | 652.19 | 928.31 | 885.72 | Upgrade |
EBITDA Margin | -8.76% | -6.93% | 12.77% | 14.70% | 21.16% | 24.29% | Upgrade |
D&A For EBITDA | 94.43 | 70.89 | 157.98 | 153.09 | 135.24 | 116.11 | Upgrade |
EBIT | -346.19 | -300.52 | 417.44 | 499.1 | 793.07 | 769.61 | Upgrade |
EBIT Margin | -12.04% | -9.06% | 9.26% | 11.25% | 18.08% | 21.10% | Upgrade |
Effective Tax Rate | - | - | 2.97% | 2.88% | 8.04% | 10.05% | Upgrade |
Revenue as Reported | 2,874 | 3,315 | 4,507 | 4,437 | 4,386 | 3,647 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.