Valiant Co.,Ltd (SHE:002643)
China · Delayed Price · Currency is CNY 14.00
+0.02 (0.14%)
Oct 31, 2025, 2:45 PM CST
Valiant Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 3,712 | 3,648 | 4,248 | 5,033 | 4,321 | 2,895 | Upgrade |
Other Revenue | 44.98 | 44.98 | 57.58 | 47.01 | 37.37 | 22.9 | Upgrade |
| 3,757 | 3,693 | 4,305 | 5,080 | 4,359 | 2,918 | Upgrade | |
Revenue Growth (YoY) | -3.48% | -14.22% | -15.26% | 16.56% | 49.36% | 1.67% | Upgrade |
Cost of Revenue | 2,396 | 2,333 | 2,533 | 3,231 | 2,834 | 1,646 | Upgrade |
Gross Profit | 1,361 | 1,360 | 1,772 | 1,849 | 1,524 | 1,272 | Upgrade |
Selling, General & Admin | 471.23 | 484.04 | 489.82 | 577.83 | 431.55 | 340.46 | Upgrade |
Research & Development | 424.61 | 423.1 | 364.72 | 357.52 | 295.32 | 249.88 | Upgrade |
Other Operating Expenses | 49.12 | 47.16 | 26.01 | 49.97 | 30.8 | 21.07 | Upgrade |
Operating Expenses | 957.46 | 964.68 | 885.17 | 985.19 | 763.25 | 612.21 | Upgrade |
Operating Income | 403.41 | 395.76 | 886.95 | 863.9 | 760.97 | 659.52 | Upgrade |
Interest Expense | -7.13 | -29.93 | -31.24 | -26.48 | -19.25 | -14.01 | Upgrade |
Interest & Investment Income | 5.01 | 15.32 | 23.06 | 16.07 | 16.24 | 13.52 | Upgrade |
Currency Exchange Gain (Loss) | 23.28 | 23.28 | 24.3 | 88.6 | -25.76 | -48.27 | Upgrade |
Other Non Operating Income (Expenses) | -2.84 | 0.28 | -4.23 | -5.67 | -2.39 | -2.89 | Upgrade |
EBT Excluding Unusual Items | 421.74 | 404.7 | 898.84 | 936.42 | 729.83 | 607.87 | Upgrade |
Impairment of Goodwill | -40.08 | -40.08 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -3.72 | -0.46 | 0.61 | 0.08 | 1.51 | 0.33 | Upgrade |
Gain (Loss) on Sale of Assets | 0.86 | 0.19 | 0.09 | 0.29 | 0.5 | 0.12 | Upgrade |
Asset Writedown | -19 | -0.75 | -0.42 | -5.96 | -1.09 | -2.73 | Upgrade |
Legal Settlements | 16.23 | 16.23 | - | - | - | - | Upgrade |
Other Unusual Items | 13.23 | 35.49 | 49.96 | 19.47 | 36.31 | 24.68 | Upgrade |
Pretax Income | 389.44 | 415.51 | 951.14 | 950.7 | 767.2 | 630.38 | Upgrade |
Income Tax Expense | 4.62 | 32.27 | 69.47 | 126.53 | 77.14 | 79.19 | Upgrade |
Earnings From Continuing Operations | 384.82 | 383.24 | 881.67 | 824.16 | 690.06 | 551.19 | Upgrade |
Minority Interest in Earnings | -128.86 | -136.96 | -118.66 | -102.83 | -63.4 | -46.48 | Upgrade |
Net Income | 255.97 | 246.28 | 763.01 | 721.33 | 626.66 | 504.71 | Upgrade |
Net Income to Common | 255.97 | 246.28 | 763.01 | 721.33 | 626.66 | 504.71 | Upgrade |
Net Income Growth | -47.06% | -67.72% | 5.78% | 15.11% | 24.16% | -0.39% | Upgrade |
Shares Outstanding (Basic) | 948 | 947 | 908 | 913 | 908 | 901 | Upgrade |
Shares Outstanding (Diluted) | 948 | 947 | 908 | 913 | 908 | 901 | Upgrade |
Shares Change (YoY) | 3.42% | 4.28% | -0.52% | 0.54% | 0.77% | -0.39% | Upgrade |
EPS (Basic) | 0.27 | 0.26 | 0.84 | 0.79 | 0.69 | 0.56 | Upgrade |
EPS (Diluted) | 0.27 | 0.26 | 0.84 | 0.79 | 0.69 | 0.56 | Upgrade |
EPS Growth | -48.81% | -69.05% | 6.33% | 14.49% | 23.21% | - | Upgrade |
Free Cash Flow | 304.3 | -12.16 | -311.9 | -311.99 | 313.21 | -100.48 | Upgrade |
Free Cash Flow Per Share | 0.32 | -0.01 | -0.34 | -0.34 | 0.34 | -0.11 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.295 | 0.255 | 0.205 | Upgrade |
Dividend Growth | -66.67% | -66.67% | 1.70% | 15.69% | 24.39% | 0.49% | Upgrade |
Gross Margin | 36.22% | 36.84% | 41.16% | 36.40% | 34.97% | 43.58% | Upgrade |
Operating Margin | 10.74% | 10.72% | 20.60% | 17.00% | 17.46% | 22.60% | Upgrade |
Profit Margin | 6.81% | 6.67% | 17.72% | 14.20% | 14.38% | 17.30% | Upgrade |
Free Cash Flow Margin | 8.10% | -0.33% | -7.25% | -6.14% | 7.19% | -3.44% | Upgrade |
EBITDA | 824.62 | 822.61 | 1,321 | 1,261 | 1,054 | 677.48 | Upgrade |
EBITDA Margin | 21.95% | 22.27% | 30.69% | 24.83% | 24.19% | 23.22% | Upgrade |
D&A For EBITDA | 421.2 | 426.85 | 434.38 | 397.45 | 293.13 | 17.95 | Upgrade |
EBIT | 403.41 | 395.76 | 886.95 | 863.9 | 760.97 | 659.52 | Upgrade |
EBIT Margin | 10.74% | 10.72% | 20.60% | 17.00% | 17.46% | 22.60% | Upgrade |
Effective Tax Rate | 1.19% | 7.77% | 7.30% | 13.31% | 10.05% | 12.56% | Upgrade |
Revenue as Reported | 930.67 | 3,693 | 4,305 | 5,080 | 4,359 | 2,918 | Upgrade |
Advertising Expenses | - | 6.51 | 7.2 | 5.4 | 8.15 | 7.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.