AVCON Information Technology Co., Ltd. (SHE:300074)
China · Delayed Price · Currency is CNY 3.540
+0.070 (2.02%)
Jul 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 272.82 | 278.58 | 478.74 | 517.3 | 388.42 | 416.73 |
Other Revenue | 16.74 | 16.74 | 11.72 | 14.17 | 24.37 | 31.9 |
| 289.56 | 295.32 | 490.47 | 531.47 | 412.79 | 448.63 | |
Revenue Growth (YoY) | -44.94% | -39.79% | -7.71% | 28.75% | -7.99% | 0.74% |
Cost of Revenue | 175.77 | 193.63 | 288.63 | 278.77 | 256.32 | 255.54 |
Gross Profit | 113.79 | 101.7 | 201.84 | 252.7 | 156.47 | 193.08 |
Selling, General & Admin | 137.64 | 143.97 | 150.35 | 140.6 | 149.53 | 122.28 |
Research & Development | 44.91 | 47.11 | 56.41 | 52.41 | 60.23 | 41.92 |
Other Operating Expenses | 9.23 | 4.84 | -5.05 | -14.83 | -3.84 | -8.48 |
Operating Expenses | 238.14 | 240.81 | 237.79 | 232.83 | 270.66 | 229.06 |
Operating Income | -124.35 | -139.11 | -35.95 | 19.88 | -114.19 | -35.98 |
Interest Expense | -4.05 | -4.46 | -5.8 | -6.29 | -6.97 | -7.98 |
Interest & Investment Income | 4.36 | 3.81 | 21.71 | 15.03 | 3.66 | 26.03 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -1.78 | -1.81 | 0.06 | 2.79 | 4.35 | 23.14 |
EBT Excluding Unusual Items | -125.82 | -141.57 | -19.99 | 31.41 | -113.16 | 5.21 |
Impairment of Goodwill | -71.49 | -71.49 | -33.22 | - | - | - |
Gain (Loss) on Sale of Investments | 0.85 | -0.96 | -1.96 | 1.22 | - | 0.21 |
Gain (Loss) on Sale of Assets | -1.63 | -0.42 | -1.16 | 0.91 | 0.05 | 0.31 |
Asset Writedown | -10.67 | -10.68 | -16.24 | -8.81 | -11.61 | - |
Legal Settlements | -5.03 | -5.03 | - | - | - | - |
Other Unusual Items | 14.97 | 14.97 | 4.37 | 5.67 | 7.65 | 3.8 |
Pretax Income | -198.82 | -215.19 | -68.19 | 30.41 | -117.07 | 9.54 |
Income Tax Expense | -15.03 | -16.99 | 6.94 | 3.08 | -17.33 | -3.17 |
Earnings From Continuing Operations | -183.79 | -198.2 | -75.13 | 27.32 | -99.74 | 12.7 |
Minority Interest in Earnings | 11.14 | 11.75 | 2.53 | -16.42 | -6.1 | -3.61 |
Net Income | -172.65 | -186.45 | -72.6 | 10.9 | -105.84 | 9.09 |
Net Income to Common | -172.65 | -186.45 | -72.6 | 10.9 | -105.84 | 9.09 |
Net Income Growth | - | - | - | - | - | -59.89% |
Shares Outstanding (Basic) | 551 | 549 | 531 | 532 | 531 | 532 |
Shares Outstanding (Diluted) | 551 | 549 | 531 | 540 | 531 | 532 |
Shares Change (YoY) | 2.91% | 3.36% | -1.52% | 1.61% | -0.11% | 0.40% |
EPS (Basic) | -0.31 | -0.34 | -0.14 | 0.02 | -0.20 | 0.02 |
EPS (Diluted) | -0.31 | -0.34 | -0.14 | 0.02 | -0.20 | 0.02 |
EPS Growth | - | - | - | - | - | -60.05% |
Free Cash Flow | 0.88 | 2.87 | -27.95 | 173.76 | 8.38 | -25.46 |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.05 | 0.32 | 0.02 | -0.05 |
Gross Margin | 39.30% | 34.44% | 41.15% | 47.55% | 37.91% | 43.04% |
Operating Margin | -42.95% | -47.11% | -7.33% | 3.74% | -27.66% | -8.02% |
Profit Margin | -59.62% | -63.13% | -14.80% | 2.05% | -25.64% | 2.03% |
Free Cash Flow Margin | 0.30% | 0.97% | -5.70% | 32.69% | 2.03% | -5.67% |
EBITDA | -101.68 | -113.43 | 1.77 | 66.48 | -57.65 | 24.05 |
EBITDA Margin | -35.11% | -38.41% | 0.36% | 12.51% | -13.97% | 5.36% |
D&A For EBITDA | 22.68 | 25.69 | 37.72 | 46.6 | 56.54 | 60.02 |
EBIT | -124.35 | -139.11 | -35.95 | 19.88 | -114.19 | -35.98 |
EBIT Margin | -42.95% | -47.11% | -7.33% | 3.74% | -27.66% | -8.02% |
Effective Tax Rate | - | - | - | 10.14% | - | - |
Revenue as Reported | 289.56 | 295.32 | 490.47 | 531.47 | 412.79 | 448.63 |
Advertising Expenses | - | 3.82 | 3.98 | 2.85 | 5.83 | 5.11 |