ShenZhen Click Technology Co.,LTD. (SHE:002782)
China · Delayed Price · Currency is CNY 22.22
-0.19 (-0.85%)
At close: Feb 13, 2026
SHE:002782 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 | 5,479 | 4,662 | 4,617 | 3,169 | 1,560 | 1,245 |
Other Revenue | 31.2 | 31.2 | 51.59 | 99 | 88.52 | 34.78 |
| 5,511 | 4,693 | 4,668 | 3,268 | 1,649 | 1,280 | |
Revenue Growth (YoY) | 22.54% | 0.54% | 42.86% | 98.17% | 28.83% | 15.36% |
Cost of Revenue | 4,758 | 4,079 | 4,096 | 2,748 | 1,344 | 986.98 |
Gross Profit | 753.04 | 614.37 | 572.51 | 519.34 | 304.57 | 292.91 |
Selling, General & Admin | 202.09 | 214.54 | 212.88 | 167.6 | 146.06 | 103.43 |
Research & Development | 144.03 | 134.74 | 121.83 | 97.48 | 69.62 | 46.15 |
Other Operating Expenses | 24.73 | 20.65 | 22.6 | 17.71 | 8.83 | 7.29 |
Operating Expenses | 409.96 | 390.25 | 352.07 | 302.9 | 234.32 | 155.39 |
Operating Income | 343.08 | 224.12 | 220.43 | 216.44 | 70.25 | 137.53 |
Interest Expense | -4.89 | -8.38 | -14.53 | -9.25 | -0.95 | - |
Interest & Investment Income | 10.26 | 8.79 | 14.36 | 1.78 | 7.53 | 67.01 |
Currency Exchange Gain (Loss) | 10.26 | 10.26 | 3.69 | 19.79 | -7.95 | -18.49 |
Other Non Operating Income (Expenses) | -2.21 | -0.11 | -3.97 | -3.01 | -0.38 | -0.19 |
EBT Excluding Unusual Items | 356.5 | 234.69 | 219.99 | 225.75 | 68.51 | 185.86 |
Gain (Loss) on Sale of Investments | 5.71 | 6.24 | -67.68 | -68.46 | -61.6 | 46.5 |
Gain (Loss) on Sale of Assets | -2.73 | -3.01 | -0.5 | -0.69 | -0.03 | -0.71 |
Other Unusual Items | 20.64 | 12.52 | 17.2 | -4.92 | 6.58 | 9.92 |
Pretax Income | 347.63 | 250.43 | 169 | 151.67 | 13.46 | 241.57 |
Income Tax Expense | 30.48 | 14.31 | 38.58 | 32.96 | -12.81 | 35.53 |
Earnings From Continuing Operations | 317.15 | 236.12 | 130.43 | 118.71 | 26.27 | 206.04 |
Minority Interest in Earnings | -6.98 | -5.95 | -16.49 | -7.4 | - | - |
Net Income | 310.16 | 230.18 | 113.94 | 111.31 | 26.27 | 206.04 |
Net Income to Common | 310.16 | 230.18 | 113.94 | 111.31 | 26.27 | 206.04 |
Net Income Growth | 138.42% | 102.02% | 2.36% | 323.72% | -87.25% | 824.38% |
Shares Outstanding (Basic) | 487 | 488 | 487 | 473 | 482 | 440 |
Shares Outstanding (Diluted) | 487 | 488 | 488 | 473 | 482 | 440 |
Shares Change (YoY) | -0.26% | 0.17% | 3.02% | -1.82% | 9.49% | 3.30% |
EPS (Basic) | 0.64 | 0.47 | 0.23 | 0.24 | 0.05 | 0.47 |
EPS (Diluted) | 0.64 | 0.47 | 0.23 | 0.24 | 0.05 | 0.47 |
EPS Growth | 139.04% | 101.67% | -0.64% | 331.56% | -88.35% | 794.84% |
Free Cash Flow | 258.9 | 375.22 | 217.55 | -38.44 | -204.35 | 91.25 |
Free Cash Flow Per Share | 0.53 | 0.77 | 0.45 | -0.08 | -0.42 | 0.21 |
Dividend Per Share | 0.150 | 0.150 | 0.080 | 0.080 | 0.050 | 0.150 |
Dividend Growth | 87.50% | 87.50% | - | 60.00% | -66.67% | 50.00% |
Gross Margin | 13.66% | 13.09% | 12.26% | 15.89% | 18.47% | 22.89% |
Operating Margin | 6.23% | 4.78% | 4.72% | 6.62% | 4.26% | 10.75% |
Profit Margin | 5.63% | 4.90% | 2.44% | 3.41% | 1.59% | 16.10% |
Free Cash Flow Margin | 4.70% | 7.99% | 4.66% | -1.18% | -12.39% | 7.13% |
EBITDA | 413.26 | 288.93 | 278.08 | 258.4 | 97.87 | 163.43 |
EBITDA Margin | 7.50% | 6.16% | 5.96% | 7.91% | 5.93% | 12.77% |
D&A For EBITDA | 70.18 | 64.81 | 57.65 | 41.96 | 27.62 | 25.9 |
EBIT | 343.08 | 224.12 | 220.43 | 216.44 | 70.25 | 137.53 |
EBIT Margin | 6.23% | 4.78% | 4.72% | 6.62% | 4.26% | 10.75% |
Effective Tax Rate | 8.77% | 5.71% | 22.82% | 21.73% | - | 14.71% |
Revenue as Reported | 5,511 | 4,693 | 4,668 | 3,268 | 1,649 | 1,280 |
Advertising Expenses | - | 7.09 | 8.38 | 4.32 | 1.28 | 1.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.