Shanghai Anoky Group Co., Ltd (SHE:300067)
China · Delayed Price · Currency is CNY 5.46
-0.22 (-3.87%)
Feb 13, 2026, 3:04 PM CST
Shanghai Anoky Group 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 | 998.57 | 970.39 | 806.38 | 748.4 | 1,051 | 989.74 |
Other Revenue | 3.06 | 3.06 | 2.67 | 3.02 | 1.31 | 5.3 |
| 1,002 | 973.45 | 809.04 | 751.42 | 1,052 | 995.04 | |
Revenue Growth (YoY) | 3.91% | 20.32% | 7.67% | -28.57% | 5.72% | -11.51% |
Cost of Revenue | 907.58 | 814.72 | 693.46 | 574.76 | 799.67 | 705.67 |
Gross Profit | 94.05 | 158.73 | 115.58 | 176.66 | 252.33 | 289.37 |
Selling, General & Admin | 116.14 | 104.7 | 97.91 | 104.22 | 114.2 | 109.23 |
Research & Development | 20.92 | 20.99 | 13.58 | 37.87 | 44.42 | 44.03 |
Other Operating Expenses | 6.89 | 10.82 | 8.55 | 7.41 | 10.45 | 10.2 |
Operating Expenses | 139.25 | 134.49 | 126.98 | 151.22 | 168.86 | 162.61 |
Operating Income | -45.2 | 24.24 | -11.4 | 25.44 | 83.46 | 126.76 |
Interest Expense | -18.05 | -14.49 | -10.67 | -8.51 | -10.37 | -8.88 |
Interest & Investment Income | 1.24 | 2.67 | 2.97 | 4.18 | 23.45 | 1.91 |
Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.24 | 0.09 | -0.2 | -0.06 |
Other Non Operating Income (Expenses) | -0.39 | -0.66 | 0.14 | 0.07 | 0.55 | -1.77 |
EBT Excluding Unusual Items | -62.15 | 12 | -18.73 | 21.26 | 96.9 | 117.96 |
Gain (Loss) on Sale of Investments | -7.69 | -9.42 | 12.26 | 7.47 | 0.07 | -3.33 |
Gain (Loss) on Sale of Assets | -0.36 | -0.16 | 0.05 | 0.08 | 0.01 | -0.85 |
Asset Writedown | -0.06 | -0.19 | -0.47 | -0.21 | -0.08 | -0.25 |
Other Unusual Items | 2.98 | 3.67 | 12.91 | 10.42 | 14.56 | 28.92 |
Pretax Income | -67.28 | 5.9 | 6.03 | 39.03 | 111.44 | 142.45 |
Income Tax Expense | -16.27 | 6.26 | -6.25 | 3.05 | 5.4 | 25.34 |
Earnings From Continuing Operations | -51.01 | -0.36 | 12.29 | 35.98 | 106.05 | 117.11 |
Minority Interest in Earnings | -2.95 | -4.39 | -4.14 | -4.7 | -2.16 | -1.94 |
Net Income | -53.96 | -4.75 | 8.15 | 31.29 | 103.88 | 115.17 |
Net Income to Common | -53.96 | -4.75 | 8.15 | 31.29 | 103.88 | 115.17 |
Net Income Growth | - | - | -73.97% | -69.88% | -9.80% | -27.98% |
Shares Outstanding (Basic) | 1,163 | 1,158 | 1,044 | 1,050 | 1,013 | 931 |
Shares Outstanding (Diluted) | 1,163 | 1,158 | 1,044 | 1,050 | 1,013 | 931 |
Shares Change (YoY) | 4.26% | 10.84% | -0.53% | 3.59% | 8.86% | 0.08% |
EPS (Basic) | -0.05 | -0.00 | 0.01 | 0.03 | 0.10 | 0.12 |
EPS (Diluted) | -0.05 | -0.00 | 0.01 | 0.03 | 0.10 | 0.12 |
EPS Growth | - | - | -73.83% | -70.93% | -17.14% | -28.04% |
Free Cash Flow | -177.74 | -415.93 | -157.68 | -372.84 | -26.13 | -142.68 |
Free Cash Flow Per Share | -0.15 | -0.36 | -0.15 | -0.35 | -0.03 | -0.15 |
Dividend Per Share | 0.010 | 0.010 | 0.040 | - | - | - |
Dividend Growth | -75.00% | -75.00% | - | - | - | - |
Gross Margin | 9.39% | 16.31% | 14.29% | 23.51% | 23.98% | 29.08% |
Operating Margin | -4.51% | 2.49% | -1.41% | 3.39% | 7.93% | 12.74% |
Profit Margin | -5.39% | -0.49% | 1.01% | 4.16% | 9.88% | 11.57% |
Free Cash Flow Margin | -17.75% | -42.73% | -19.49% | -49.62% | -2.48% | -14.34% |
EBITDA | 31.17 | 92.86 | 46.89 | 87.29 | 134.87 | 177.84 |
EBITDA Margin | 3.11% | 9.54% | 5.80% | 11.62% | 12.82% | 17.87% |
D&A For EBITDA | 76.37 | 68.62 | 58.29 | 61.85 | 51.41 | 51.08 |
EBIT | -45.2 | 24.24 | -11.4 | 25.44 | 83.46 | 126.76 |
EBIT Margin | -4.51% | 2.49% | -1.41% | 3.38% | 7.93% | 12.74% |
Effective Tax Rate | - | 106.08% | - | 7.82% | 4.84% | 17.79% |
Revenue as Reported | 1,002 | 973.45 | 809.04 | 751.42 | 1,052 | 995.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.