Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China · Delayed Price · Currency is CNY 20.88
-0.19 (-0.90%)
At close: Feb 13, 2026
SHE:002902 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,602 | 1,618 | 1,869 | 2,256 | 2,193 | 1,661 |
Other Revenue | 14.8 | 14.8 | 47.09 | 67.3 | 41.07 | 27.66 |
| 1,617 | 1,633 | 1,916 | 2,323 | 2,234 | 1,689 | |
Revenue Growth (YoY) | -0.60% | -14.79% | -17.52% | 4.00% | 32.28% | 20.56% |
Cost of Revenue | 1,459 | 1,481 | 1,717 | 1,994 | 2,032 | 1,504 |
Gross Profit | 157.84 | 152.01 | 199.21 | 329.21 | 201.63 | 185.4 |
Selling, General & Admin | 244.85 | 243.39 | 245.97 | 158.25 | 142.85 | 103.08 |
Research & Development | 126.8 | 135.11 | 136.23 | 110.11 | 96.07 | 79.17 |
Other Operating Expenses | 3.57 | 8.08 | 11.18 | 11.21 | 7.09 | 4.58 |
Operating Expenses | 382.03 | 399.34 | 416.73 | 281.22 | 249.61 | 189.14 |
Operating Income | -224.19 | -247.32 | -217.52 | 47.99 | -47.98 | -3.74 |
Interest Expense | -29.36 | -24.85 | -37.41 | -26.97 | -16.34 | -7.2 |
Interest & Investment Income | 6.82 | 4.51 | 3.52 | 26.13 | 1.4 | 3.09 |
Currency Exchange Gain (Loss) | 5.19 | 5.19 | 6.92 | 10.66 | -4.36 | -9.53 |
Other Non Operating Income (Expenses) | 2.75 | 7.46 | -3.41 | -0.53 | -0.16 | -1.95 |
EBT Excluding Unusual Items | -238.79 | -255.02 | -247.89 | 57.27 | -67.43 | -19.32 |
Impairment of Goodwill | - | - | -4.2 | - | -28.78 | - |
Gain (Loss) on Sale of Investments | -32.02 | -2.11 | -23.98 | 1.95 | 23.38 | 3.97 |
Gain (Loss) on Sale of Assets | -1.16 | -2.64 | -3.46 | -1.22 | 0.35 | 0.06 |
Asset Writedown | -30.82 | -33.06 | - | -1.08 | - | -0.26 |
Other Unusual Items | 8.33 | 11.68 | 13 | 2.68 | 10.9 | 8.11 |
Pretax Income | -294.46 | -281.15 | -266.53 | 59.61 | -61.58 | -7.44 |
Income Tax Expense | 24.15 | 27.55 | 0.42 | -5.32 | 6.63 | -9.12 |
Earnings From Continuing Operations | -318.61 | -308.7 | -266.95 | 64.93 | -68.21 | 1.68 |
Minority Interest in Earnings | 17.91 | 18.14 | 7.61 | 3.73 | 10.22 | 2.66 |
Net Income | -300.69 | -290.56 | -259.34 | 68.66 | -57.99 | 4.34 |
Net Income to Common | -300.69 | -290.56 | -259.34 | 68.66 | -57.99 | 4.34 |
Net Income Growth | - | - | - | - | - | -83.89% |
Shares Outstanding (Basic) | 235 | 229 | 211 | 208 | 210 | 210 |
Shares Outstanding (Diluted) | 235 | 229 | 211 | 208 | 210 | 210 |
Shares Change (YoY) | 5.20% | 8.51% | 1.33% | -0.94% | 0.10% | -0.10% |
EPS (Basic) | -1.28 | -1.27 | -1.23 | 0.33 | -0.28 | 0.02 |
EPS (Diluted) | -1.28 | -1.27 | -1.23 | 0.33 | -0.28 | 0.02 |
EPS Growth | - | - | - | - | - | -83.88% |
Free Cash Flow | -238.44 | -165.56 | -61.43 | -154.55 | -67.57 | -216.64 |
Free Cash Flow Per Share | -1.02 | -0.72 | -0.29 | -0.74 | -0.32 | -1.03 |
Dividend Per Share | - | - | - | 0.033 | - | - |
Gross Margin | 9.76% | 9.31% | 10.40% | 14.17% | 9.03% | 10.98% |
Operating Margin | -13.87% | -15.15% | -11.35% | 2.07% | -2.15% | -0.22% |
Profit Margin | -18.60% | -17.79% | -13.53% | 2.96% | -2.60% | 0.26% |
Free Cash Flow Margin | -14.75% | -10.14% | -3.21% | -6.65% | -3.02% | -12.83% |
EBITDA | -142.62 | -150.57 | -100.51 | 128.53 | 8.06 | 54.95 |
EBITDA Margin | -8.82% | -9.22% | -5.24% | 5.53% | 0.36% | 3.25% |
D&A For EBITDA | 81.57 | 96.76 | 117.01 | 80.53 | 56.05 | 58.69 |
EBIT | -224.19 | -247.32 | -217.52 | 47.99 | -47.98 | -3.74 |
EBIT Margin | -13.87% | -15.15% | -11.35% | 2.07% | -2.15% | -0.22% |
Revenue as Reported | 1,617 | 1,633 | 1,916 | 2,323 | 2,234 | 1,689 |
Advertising Expenses | - | 50.31 | 43.78 | 3.07 | 0.58 | 1.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.