Venustech Group Inc. (SHE:002439)
China · Delayed Price · Currency is CNY 16.36
+0.74 (4.74%)
May 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,343 | 2,317 | 3,287 | 4,477 | 4,411 | 4,359 |
Other Revenue | 21.07 | 21.07 | 27.85 | 29.82 | 26.31 | 27.21 |
| 2,364 | 2,338 | 3,315 | 4,507 | 4,437 | 4,386 | |
Revenue Growth (YoY) | -22.06% | -29.49% | -26.44% | 1.58% | 1.16% | 20.27% |
Cost of Revenue | 1,062 | 1,047 | 1,387 | 1,903 | 1,676 | 1,510 |
Gross Profit | 1,302 | 1,290 | 1,928 | 2,604 | 2,761 | 2,876 |
Selling, General & Admin | 1,063 | 1,127 | 1,194 | 1,218 | 1,370 | 1,317 |
Research & Development | 656.46 | 741.5 | 852.03 | 814.57 | 938.74 | 845.68 |
Other Operating Expenses | -16.96 | -43.63 | -68.42 | -117.09 | -146.37 | -147.17 |
Operating Expenses | 1,811 | 1,952 | 2,229 | 2,187 | 2,262 | 2,083 |
Operating Income | -509.31 | -661.36 | -300.52 | 417.44 | 499.1 | 793.07 |
Interest Expense | -1.66 | -1.53 | -1.79 | -4.35 | -2.56 | -4.17 |
Interest & Investment Income | 150.58 | 171.65 | 61.92 | 240.88 | 95.91 | 64.92 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | 0.17 | -0.16 | 1.15 | -1.31 |
Other Non Operating Income (Expenses) | 0.46 | 0.38 | -0.22 | 1.41 | -0.53 | 0.1 |
EBT Excluding Unusual Items | -360.68 | -491.61 | -240.45 | 655.22 | 593.06 | 852.6 |
Gain (Loss) on Sale of Investments | -219.43 | -156.71 | -97.72 | 81.35 | 20.14 | 50.92 |
Gain (Loss) on Sale of Assets | 0.19 | 0.27 | 0.9 | 0.03 | 0.07 | -3.1 |
Asset Writedown | -9.2 | -0.51 | -0.31 | -0.66 | -1.55 | -0.4 |
Other Unusual Items | 13.15 | 13.39 | 18.97 | 26.24 | 33.53 | 38.19 |
Pretax Income | -575.96 | -635.17 | -318.61 | 762.18 | 645.25 | 938.21 |
Income Tax Expense | -47.37 | -57.91 | -91.22 | 22.64 | 18.56 | 75.45 |
Earnings From Continuing Operations | -528.59 | -577.26 | -227.39 | 739.54 | 626.7 | 862.75 |
Minority Interest in Earnings | 3.38 | 4.94 | 1.09 | 1.6 | -0.58 | -1.22 |
Net Income | -525.2 | -572.32 | -226.3 | 741.14 | 626.11 | 861.53 |
Net Income to Common | -525.2 | -572.32 | -226.3 | 741.14 | 626.11 | 861.53 |
Net Income Growth | - | - | - | 18.37% | -27.32% | 7.15% |
Shares Outstanding (Basic) | 1,210 | 1,214 | 1,191 | 938 | 934 | 926 |
Shares Outstanding (Diluted) | 1,210 | 1,214 | 1,191 | 938 | 934 | 936 |
Shares Change (YoY) | 2.22% | 1.96% | 26.96% | 0.39% | -0.21% | 1.32% |
EPS (Basic) | -0.43 | -0.47 | -0.19 | 0.79 | 0.67 | 0.93 |
EPS (Diluted) | -0.43 | -0.47 | -0.19 | 0.79 | 0.67 | 0.92 |
EPS Growth | - | - | - | 17.91% | -27.17% | 5.75% |
Free Cash Flow | 273.68 | 113.77 | -580.85 | -551.72 | -247.63 | -142.41 |
Free Cash Flow Per Share | 0.23 | 0.09 | -0.49 | -0.59 | -0.27 | -0.15 |
Dividend Per Share | - | - | - | 0.270 | 0.200 | 0.025 |
Dividend Growth | - | - | - | 35.00% | 700.00% | -50.98% |
Gross Margin | 55.07% | 55.20% | 58.16% | 57.78% | 62.23% | 65.58% |
Operating Margin | -21.54% | -28.29% | -9.06% | 9.26% | 11.25% | 18.08% |
Profit Margin | -22.21% | -24.48% | -6.83% | 16.45% | 14.11% | 19.64% |
Free Cash Flow Margin | 11.58% | 4.87% | -17.52% | -12.24% | -5.58% | -3.25% |
EBITDA | -285.96 | -446.56 | -119.9 | 575.41 | 652.19 | 928.31 |
EBITDA Margin | -12.10% | -19.10% | -3.62% | 12.77% | 14.70% | 21.16% |
D&A For EBITDA | 223.36 | 214.81 | 180.62 | 157.98 | 153.09 | 135.24 |
EBIT | -509.31 | -661.36 | -300.52 | 417.44 | 499.1 | 793.07 |
EBIT Margin | -21.54% | -28.29% | -9.06% | 9.26% | 11.25% | 18.08% |
Effective Tax Rate | - | - | - | 2.97% | 2.88% | 8.04% |
Revenue as Reported | 2,364 | 2,338 | 3,315 | 4,507 | 4,437 | 4,386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.