AVCON Information Technology Co., Ltd. (SHE:300074)
China · Delayed Price · Currency is CNY 4.900
+0.120 (2.51%)
Oct 31, 2025, 3:04 PM CST
SHE:300074 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 | 518.54 | 478.74 | 517.3 | 388.42 | 416.73 | 434.89 | Upgrade |
Other Revenue | 11.72 | 11.72 | 14.17 | 24.37 | 31.9 | 10.44 | Upgrade |
| 530.27 | 490.47 | 531.47 | 412.79 | 448.63 | 445.33 | Upgrade | |
Revenue Growth (YoY) | 29.03% | -7.71% | 28.75% | -7.99% | 0.74% | -6.77% | Upgrade |
Cost of Revenue | 335.03 | 288.63 | 278.77 | 256.32 | 255.54 | 255.98 | Upgrade |
Gross Profit | 195.23 | 201.84 | 252.7 | 156.47 | 193.08 | 189.35 | Upgrade |
Selling, General & Admin | 140.65 | 150.35 | 140.6 | 149.53 | 122.28 | 122.93 | Upgrade |
Research & Development | 45.31 | 56.41 | 52.41 | 60.23 | 41.92 | 46.24 | Upgrade |
Other Operating Expenses | -2.69 | 4.67 | -14.83 | -3.84 | -8.48 | -7.63 | Upgrade |
Operating Expenses | 206.4 | 247.51 | 232.83 | 270.66 | 229.06 | 196.05 | Upgrade |
Operating Income | -11.17 | -45.67 | 19.88 | -114.19 | -35.98 | -6.7 | Upgrade |
Interest Expense | -4.84 | -5.8 | -6.29 | -6.97 | -7.98 | -4.76 | Upgrade |
Interest & Investment Income | 4.81 | 21.71 | 15.03 | 3.66 | 26.03 | 13.5 | Upgrade |
Other Non Operating Income (Expenses) | -1.76 | 0.06 | 2.79 | 4.35 | 23.14 | 12 | Upgrade |
EBT Excluding Unusual Items | -12.97 | -29.71 | 31.41 | -113.16 | 5.21 | 14.05 | Upgrade |
Impairment of Goodwill | -33.22 | -33.22 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -4.97 | -1.96 | 1.22 | - | 0.21 | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.4 | -1.16 | 0.91 | 0.05 | 0.31 | -0.21 | Upgrade |
Asset Writedown | -16.05 | -16.24 | -8.81 | -11.61 | - | - | Upgrade |
Other Unusual Items | 14.1 | 14.1 | 5.67 | 7.65 | 3.8 | 6.82 | Upgrade |
Pretax Income | -54.5 | -68.19 | 30.41 | -117.07 | 9.54 | 20.66 | Upgrade |
Income Tax Expense | 12.38 | 6.94 | 3.08 | -17.33 | -3.17 | -4.61 | Upgrade |
Earnings From Continuing Operations | -66.88 | -75.13 | 27.32 | -99.74 | 12.7 | 25.27 | Upgrade |
Minority Interest in Earnings | 5.91 | 2.53 | -16.42 | -6.1 | -3.61 | -2.6 | Upgrade |
Net Income | -60.97 | -72.6 | 10.9 | -105.84 | 9.09 | 22.66 | Upgrade |
Net Income to Common | -60.97 | -72.6 | 10.9 | -105.84 | 9.09 | 22.66 | Upgrade |
Net Income Growth | - | - | - | - | -59.89% | 41.95% | Upgrade |
Shares Outstanding (Basic) | 542 | 531 | 532 | 531 | 532 | 530 | Upgrade |
Shares Outstanding (Diluted) | 542 | 531 | 540 | 531 | 532 | 530 | Upgrade |
Shares Change (YoY) | 1.96% | -1.52% | 1.61% | -0.11% | 0.40% | -0.50% | Upgrade |
EPS (Basic) | -0.11 | -0.14 | 0.02 | -0.20 | 0.02 | 0.04 | Upgrade |
EPS (Diluted) | -0.11 | -0.14 | 0.02 | -0.20 | 0.02 | 0.04 | Upgrade |
EPS Growth | - | - | - | - | -60.05% | 42.67% | Upgrade |
Free Cash Flow | 69.23 | -27.95 | 173.76 | 8.38 | -25.46 | 38.75 | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.05 | 0.32 | 0.02 | -0.05 | 0.07 | Upgrade |
Gross Margin | 36.82% | 41.15% | 47.55% | 37.91% | 43.04% | 42.52% | Upgrade |
Operating Margin | -2.11% | -9.31% | 3.74% | -27.66% | -8.02% | -1.50% | Upgrade |
Profit Margin | -11.50% | -14.80% | 2.05% | -25.64% | 2.03% | 5.09% | Upgrade |
Free Cash Flow Margin | 13.06% | -5.70% | 32.69% | 2.03% | -5.67% | 8.70% | Upgrade |
EBITDA | 10.46 | -13.34 | 66.48 | -57.65 | 24.05 | 49.93 | Upgrade |
EBITDA Margin | 1.97% | -2.72% | 12.51% | -13.97% | 5.36% | 11.21% | Upgrade |
D&A For EBITDA | 21.63 | 32.33 | 46.6 | 56.54 | 60.02 | 56.63 | Upgrade |
EBIT | -11.17 | -45.67 | 19.88 | -114.19 | -35.98 | -6.7 | Upgrade |
EBIT Margin | -2.11% | -9.31% | 3.74% | -27.66% | -8.02% | -1.50% | Upgrade |
Effective Tax Rate | - | - | 10.14% | - | - | - | Upgrade |
Revenue as Reported | 530.27 | 490.47 | 531.47 | 412.79 | 448.63 | 445.33 | Upgrade |
Advertising Expenses | - | 3.98 | 2.85 | 5.83 | 5.11 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.