OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 5.45
-0.11 (-1.98%)
Nov 13, 2026, 3:04 PM CST
OFILM 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 | 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 | 18,018 | 22,098 | 20,340 | 16,569 | 14,515 | 22,572 |
Other Revenue | 51.87 | 51.87 | 96.43 | 293.81 | 311.97 | 271.85 |
| 18,070 | 22,150 | 20,437 | 16,863 | 14,827 | 22,844 | |
Revenue Growth | -17.04% | 8.38% | 21.19% | 13.73% | -35.09% | -52.75% |
Cost of Revenue | 16,477 | 19,930 | 18,125 | 15,250 | 15,872 | 21,210 |
Gross Profit | 1,592 | 2,220 | 2,312 | 1,613 | -1,045 | 1,634 |
Selling, General & Admin | 619.97 | 651.53 | 847.13 | 731.68 | 932.77 | 1,249 |
Research & Development | 1,068 | 1,080 | 1,057 | 915.4 | 1,273 | 1,362 |
Other Operating Expenses | 75.99 | -23.06 | -140.17 | 28.46 | 57.87 | 173.13 |
Operating Expenses | 1,776 | 1,721 | 1,820 | 1,681 | 2,304 | 2,852 |
Operating Income | -184.33 | 498.54 | 492.54 | -67.48 | -3,349 | -1,218 |
Interest Expense | -225.97 | -282.44 | -304.48 | -263.98 | -353 | -533.24 |
Interest & Investment Income | 20.06 | 14.61 | 26.99 | 37.81 | 62.15 | 75.39 |
Currency Exchange Gain (Loss) | 6.39 | 6.39 | -78.47 | -37.39 | -183.21 | 57.44 |
Other Non Operating Income (Expenses) | 30.98 | -16.47 | -27.48 | -12.49 | -72.1 | -10.26 |
EBT Excluding Unusual Items | -352.87 | 220.62 | 109.1 | -343.54 | -3,895 | -1,628 |
Gain (Loss) on Sale of Investments | -220.92 | -201.77 | -93.11 | -32.28 | -583.37 | -176.65 |
Gain (Loss) on Sale of Assets | 2.29 | 2.3 | -3.59 | 67.93 | 1.56 | -22.67 |
Asset Writedown | -11.83 | -3.71 | -7.18 | -0.2 | -926.12 | -854.67 |
Legal Settlements | - | - | 0.92 | 163.79 | -180.48 | -20 |
Other Unusual Items | 135.51 | 106.11 | 77.5 | 150.2 | -12.58 | -32.47 |
Pretax Income | -447.82 | 123.55 | 83.64 | 5.91 | -5,596 | -2,735 |
Income Tax Expense | -16.42 | -42.33 | -45.68 | -68.14 | 99.64 | 92.76 |
Earnings From Continuing Operations | -431.41 | 165.89 | 129.32 | 74.04 | -5,696 | -2,828 |
Minority Interest in Earnings | -169.01 | -124.25 | -70.94 | 2.86 | 513.18 | 202.6 |
Net Income | -600.42 | 41.63 | 58.38 | 76.91 | -5,182 | -2,625 |
Net Income to Common | -600.42 | 41.63 | 58.38 | 76.91 | -5,182 | -2,625 |
Net Income Growth | - | -28.69% | -24.09% | - | - | - |
Shares Outstanding (Basic) | 3,375 | 3,304 | 3,280 | 3,259 | 3,259 | 2,884 |
Shares Outstanding (Diluted) | 3,375 | 3,331 | 3,298 | 3,259 | 3,259 | 2,884 |
Shares Change | 2.54% | 0.98% | 1.22% | -0.01% | 13.00% | 7.02% |
EPS (Basic) | -0.18 | 0.01 | 0.02 | 0.02 | -1.59 | -0.91 |
EPS (Diluted) | -0.18 | 0.01 | 0.02 | 0.02 | -1.59 | -0.91 |
EPS Growth | - | -29.38% | -25.00% | - | - | - |
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 | 128.43 | -261.39 | -423.04 | -798.06 | 1,117 | 1,119 |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.13 | -0.24 | 0.34 | 0.39 |
Gross Margin | 8.81% | 10.02% | 11.31% | 9.57% | -7.04% | 7.15% |
Operating Margin | -1.02% | 2.25% | 2.41% | -0.40% | -22.59% | -5.33% |
Profit Margin | -3.32% | 0.19% | 0.29% | 0.46% | -34.95% | -11.49% |
Free Cash Flow Margin | 0.71% | -1.18% | -2.07% | -4.73% | 7.53% | 4.90% |
EBITDA | 572 | 1,286 | 1,322 | 707.46 | -2,505 | 17 |
EBITDA Margin | 3.17% | 5.81% | 6.47% | 4.20% | -16.89% | 0.07% |
D&A For EBITDA | 756.32 | 787.55 | 829.19 | 774.94 | 843.98 | 1,235 |
EBIT | -184.33 | 498.54 | 492.54 | -67.48 | -3,349 | -1,218 |
EBIT Margin | -1.02% | 2.25% | 2.41% | -0.40% | -22.59% | -5.33% |
Revenue as Reported | 18,070 | 22,150 | 20,437 | 16,863 | 14,827 | 22,844 |