OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 9.80
-0.03 (-0.31%)
At close: Feb 13, 2026
OFILM 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 | 21,685 | 20,340 | 16,569 | 14,515 | 22,572 | 46,848 |
Other Revenue | 96.43 | 96.43 | 293.81 | 311.97 | 271.85 | 1,502 |
| 21,781 | 20,437 | 16,863 | 14,827 | 22,844 | 48,350 | |
Revenue Growth (YoY) | 6.17% | 21.19% | 13.73% | -35.09% | -52.75% | -6.97% |
Cost of Revenue | 19,589 | 18,125 | 15,250 | 15,872 | 21,210 | 43,152 |
Gross Profit | 2,193 | 2,312 | 1,613 | -1,045 | 1,634 | 5,198 |
Selling, General & Admin | 724.4 | 847.13 | 731.68 | 932.77 | 1,249 | 1,538 |
Research & Development | 1,071 | 1,057 | 915.4 | 1,273 | 1,362 | 1,830 |
Other Operating Expenses | -44.59 | -140.17 | 28.46 | 57.87 | 173.13 | 184.76 |
Operating Expenses | 1,783 | 1,820 | 1,681 | 2,304 | 2,852 | 3,606 |
Operating Income | 409.98 | 492.54 | -67.48 | -3,349 | -1,218 | 1,592 |
Interest Expense | -292.88 | -304.48 | -263.98 | -353 | -533.24 | -708.72 |
Interest & Investment Income | 13.76 | 26.99 | 37.81 | 62.15 | 75.39 | 36.2 |
Currency Exchange Gain (Loss) | -78.47 | -78.47 | -37.39 | -183.21 | 57.44 | 195.62 |
Other Non Operating Income (Expenses) | -8.72 | -27.48 | -12.49 | -72.1 | -10.26 | -23.46 |
EBT Excluding Unusual Items | 43.66 | 109.1 | -343.54 | -3,895 | -1,628 | 1,091 |
Gain (Loss) on Sale of Investments | -190.55 | -93.11 | -32.28 | -583.37 | -176.65 | -363.56 |
Gain (Loss) on Sale of Assets | -5.97 | -3.59 | 67.93 | 1.56 | -22.67 | 8.27 |
Asset Writedown | -18.41 | -7.18 | -0.2 | -926.12 | -854.67 | -2,652 |
Legal Settlements | 0.92 | 0.92 | 163.79 | -180.48 | -20 | - |
Other Unusual Items | 81.09 | 77.5 | 150.2 | -12.58 | -32.47 | 145.96 |
Pretax Income | -89.25 | 83.64 | 5.91 | -5,596 | -2,735 | -1,770 |
Income Tax Expense | -99.41 | -45.68 | -68.14 | 99.64 | 92.76 | 83.35 |
Earnings From Continuing Operations | 10.16 | 129.32 | 74.04 | -5,696 | -2,828 | -1,854 |
Minority Interest in Earnings | -66.94 | -70.94 | 2.86 | 513.18 | 202.6 | -90.83 |
Net Income | -56.79 | 58.38 | 76.91 | -5,182 | -2,625 | -1,945 |
Net Income to Common | -56.79 | 58.38 | 76.91 | -5,182 | -2,625 | -1,945 |
Net Income Growth | - | -24.09% | - | - | - | - |
Shares Outstanding (Basic) | 3,291 | 3,280 | 3,259 | 3,259 | 2,884 | 2,695 |
Shares Outstanding (Diluted) | 3,291 | 3,298 | 3,259 | 3,259 | 2,884 | 2,695 |
Shares Change (YoY) | 0.13% | 1.22% | -0.01% | 13.00% | 7.02% | -0.69% |
EPS (Basic) | -0.02 | 0.02 | 0.02 | -1.59 | -0.91 | -0.72 |
EPS (Diluted) | -0.02 | 0.02 | 0.02 | -1.59 | -0.91 | -0.72 |
EPS Growth | - | -25.00% | - | - | - | - |
Free Cash Flow | -420.35 | -423.04 | -798.06 | 1,117 | 1,119 | 2,447 |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.24 | 0.34 | 0.39 | 0.91 |
Dividend Per Share | - | - | - | - | - | 0.008 |
Dividend Growth | - | - | - | - | - | -61.91% |
Gross Margin | 10.07% | 11.31% | 9.57% | -7.04% | 7.15% | 10.75% |
Operating Margin | 1.88% | 2.41% | -0.40% | -22.59% | -5.33% | 3.29% |
Profit Margin | -0.26% | 0.29% | 0.46% | -34.95% | -11.49% | -4.02% |
Free Cash Flow Margin | -1.93% | -2.07% | -4.73% | 7.53% | 4.90% | 5.06% |
EBITDA | 1,108 | 1,223 | 707.46 | -2,505 | 17 | 3,453 |
EBITDA Margin | 5.08% | 5.99% | 4.20% | -16.89% | 0.07% | 7.14% |
D&A For EBITDA | 697.52 | 730.7 | 774.94 | 843.98 | 1,235 | 1,861 |
EBIT | 409.98 | 492.54 | -67.48 | -3,349 | -1,218 | 1,592 |
EBIT Margin | 1.88% | 2.41% | -0.40% | -22.59% | -5.33% | 3.29% |
Revenue as Reported | 21,781 | 20,437 | 16,863 | 14,827 | 22,844 | 48,350 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.