Suntak Technology Co.,Ltd. (SHE:002815)
China · Delayed Price · Currency is CNY 23.01
-1.43 (-5.85%)
Sep 30, 2026, 3:04 PM CST
Suntak Technology 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 | Jun '26 Jun 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 | 7,347 | 6,711 | 5,702 | 5,358 | 5,541 | 5,680 |
Other Revenue | 993.23 | 832.97 | 575.32 | 413.79 | 329.66 | 316.16 |
| 8,341 | 7,544 | 6,277 | 5,772 | 5,871 | 5,996 | |
Revenue Growth | 21.16% | 20.18% | 8.75% | -1.68% | -2.08% | 37.28% |
Cost of Revenue | 6,703 | 5,988 | 4,948 | 4,389 | 4,292 | 4,500 |
Gross Profit | 1,638 | 1,556 | 1,329 | 1,383 | 1,579 | 1,496 |
Selling, General & Admin | 690.34 | 624.73 | 553.83 | 479.35 | 407.42 | 378.98 |
Research & Development | 397.08 | 367.99 | 345.83 | 317.6 | 303.35 | 262.27 |
Other Operating Expenses | 2.03 | -7.85 | -14.52 | 19.94 | 39.64 | 33.09 |
Operating Expenses | 1,110 | 991.35 | 901.44 | 821.49 | 749.88 | 694.41 |
Operating Income | 527.81 | 564.41 | 427.81 | 561.94 | 829.2 | 801.12 |
Interest Expense | -19.34 | -52.75 | -83.14 | -72.48 | -70.36 | -68.96 |
Interest & Investment Income | 40.9 | 37.35 | 38.29 | 29.22 | 15.47 | 18.61 |
Currency Exchange Gain (Loss) | -70.54 | -8.89 | 49.01 | 27.38 | 85.15 | -21.68 |
Other Non Operating Income (Expenses) | -1.11 | -3.16 | -2.71 | -3.68 | -4.16 | -3.2 |
EBT Excluding Unusual Items | 477.72 | 536.97 | 429.25 | 542.38 | 855.3 | 725.89 |
Gain (Loss) on Sale of Investments | -13.31 | -11.68 | -53.53 | -34.74 | -76 | -33.09 |
Gain (Loss) on Sale of Assets | -16.25 | -22.91 | -38.73 | -33.76 | -62.32 | -18.63 |
Asset Writedown | -46.3 | -26.14 | -1.95 | -2.89 | -4.6 | -13.06 |
Other Unusual Items | 2.57 | 0.4 | 8.05 | 8.64 | 52.99 | 36.84 |
Pretax Income | 404.43 | 476.64 | 343.08 | 479.63 | 765.37 | 697.96 |
Income Tax Expense | 84.53 | 103.69 | 40.1 | 57.97 | 89.99 | 86.17 |
Earnings From Continuing Operations | 319.9 | 372.95 | 302.99 | 421.66 | 675.38 | 611.79 |
Minority Interest in Earnings | -65.27 | -48.97 | -45.32 | -13.13 | -38.68 | -57.92 |
Net Income | 254.63 | 323.97 | 257.66 | 408.52 | 636.69 | 553.87 |
Net Income to Common | 254.63 | 323.97 | 257.66 | 408.52 | 636.69 | 553.87 |
Net Income Growth | 4.77% | 25.74% | -36.93% | -35.84% | 14.95% | 25.70% |
Shares Outstanding (Basic) | 1,197 | 1,117 | 1,074 | 1,047 | 872 | 879 |
Shares Outstanding (Diluted) | 1,197 | 1,117 | 1,074 | 1,047 | 872 | 879 |
Shares Change | 9.79% | 4.06% | 2.49% | 20.10% | -0.79% | -0.24% |
EPS (Basic) | 0.21 | 0.29 | 0.24 | 0.39 | 0.73 | 0.63 |
EPS (Diluted) | 0.21 | 0.29 | 0.24 | 0.39 | 0.73 | 0.63 |
EPS Growth | -4.57% | 20.83% | -38.46% | -46.58% | 15.87% | 26.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -561.15 | -501.65 | -582.4 | -173.33 | 27.45 | 245.41 |
Free Cash Flow Per Share | -0.47 | -0.45 | -0.54 | -0.17 | 0.03 | 0.28 |
Dividend Per Share | 0.130 | 0.130 | 0.120 | 0.200 | 0.290 | 0.310 |
Dividend Growth | 8.33% | 8.33% | -40.00% | -31.03% | -6.45% | 24.00% |
Gross Margin | 19.64% | 20.62% | 21.18% | 23.97% | 26.90% | 24.94% |
Operating Margin | 6.33% | 7.48% | 6.82% | 9.74% | 14.12% | 13.36% |
Profit Margin | 3.05% | 4.29% | 4.11% | 7.08% | 10.85% | 9.24% |
Free Cash Flow Margin | -6.73% | -6.65% | -9.28% | -3.00% | 0.47% | 4.09% |
EBITDA | 1,065 | 1,113 | 900.32 | 976.41 | 1,179 | 1,113 |
EBITDA Margin | 12.77% | 14.75% | 14.34% | 16.92% | 20.08% | 18.57% |
D&A For EBITDA | 537.53 | 548.29 | 472.51 | 414.47 | 349.52 | 312.2 |
EBIT | 527.81 | 564.41 | 427.81 | 561.94 | 829.2 | 801.12 |
EBIT Margin | 6.33% | 7.48% | 6.82% | 9.74% | 14.12% | 13.36% |
Effective Tax Rate | 20.90% | 21.75% | 11.69% | 12.09% | 11.76% | 12.35% |
Revenue as Reported | 8,341 | 7,544 | 6,277 | 5,772 | 5,871 | 5,996 |
Advertising Expenses | - | 0.46 | 0.82 | 0.55 | 0.6 | 0.28 |