Youkeshu Technology Co.,Ltd (SHE:300209)
China · Delayed Price · Currency is CNY 7.37
+0.31 (4.39%)
At close: Feb 6, 2026
SHE:300209 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 115.77 | 384.74 | 454.43 | 762.13 | 1,753 | 5,018 |
Other Revenue | 1.99 | 1.99 | 9.99 | 12.01 | 11.23 | 8.85 |
| 117.77 | 386.73 | 464.42 | 774.14 | 1,764 | 5,027 | |
Revenue Growth (YoY) | -73.70% | -16.73% | -40.01% | -56.11% | -64.91% | 29.97% |
Cost of Revenue | 180.75 | 342.12 | 500.52 | 574.74 | 2,486 | 2,289 |
Gross Profit | -62.99 | 44.61 | -36.11 | 199.4 | -722.45 | 2,738 |
Selling, General & Admin | 90.78 | 177.24 | 193.08 | 342.06 | 772.92 | 2,425 |
Research & Development | -1.67 | 1.52 | 6 | 11 | 22.9 | 59.17 |
Other Operating Expenses | 2.19 | 2.69 | 2.65 | 3.05 | 24.75 | 15.01 |
Operating Expenses | 104.49 | 184.99 | 274.58 | 412.19 | 1,202 | 2,745 |
Operating Income | -167.47 | -140.38 | -310.69 | -212.79 | -1,924 | -7.46 |
Interest Expense | -26.96 | -34.07 | -21.66 | -19.29 | -24.72 | -36.19 |
Interest & Investment Income | 222.37 | 227.75 | 0.58 | 0.17 | 3.9 | 16.32 |
Currency Exchange Gain (Loss) | 0.98 | 0.98 | 10.82 | 15.91 | -35.23 | -32.6 |
Other Non Operating Income (Expenses) | 15.11 | 2.02 | -14.5 | -2.63 | -9.73 | -5.86 |
EBT Excluding Unusual Items | 44.01 | 56.3 | -335.43 | -218.63 | -1,990 | -65.79 |
Impairment of Goodwill | - | - | -77.11 | -66.36 | -723.87 | -674.91 |
Gain (Loss) on Sale of Investments | - | - | -19.4 | - | -13.4 | 16.49 |
Gain (Loss) on Sale of Assets | 0.17 | 3.75 | -0.1 | -0.53 | 1.07 | -0.21 |
Asset Writedown | 33.59 | -1.94 | -53.85 | -32.6 | -16.2 | -59.95 |
Legal Settlements | -3.87 | -3.87 | -0.09 | - | - | - |
Other Unusual Items | -60.7 | -60.7 | 1.05 | -2.3 | 16.64 | 13.77 |
Pretax Income | 13.2 | -6.46 | -484.93 | -320.42 | -2,726 | -770.61 |
Income Tax Expense | -28.44 | -28.41 | 5.7 | 41.01 | -19.81 | 104.04 |
Earnings From Continuing Operations | 41.64 | 21.95 | -490.63 | -361.42 | -2,706 | -874.65 |
Minority Interest in Earnings | 31.83 | 34.81 | 6.12 | -5.34 | 29.89 | 3.81 |
Net Income | 73.47 | 56.76 | -484.51 | -366.76 | -2,676 | -870.83 |
Net Income to Common | 73.47 | 56.76 | -484.51 | -366.76 | -2,676 | -870.83 |
Shares Outstanding (Basic) | 1,305 | 929 | 422 | 422 | 417 | 419 |
Shares Outstanding (Diluted) | 1,305 | 929 | 422 | 422 | 417 | 419 |
Shares Change (YoY) | 209.11% | 120.07% | 0.13% | 1.14% | -0.53% | 8.64% |
EPS (Basic) | 0.06 | 0.06 | -1.15 | -0.87 | -6.42 | -2.08 |
EPS (Diluted) | 0.06 | 0.06 | -1.15 | -0.87 | -6.42 | -2.08 |
Free Cash Flow | -21.15 | -41.01 | -67.11 | -39.83 | -49.3 | -303.61 |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.16 | -0.09 | -0.12 | -0.72 |
Gross Margin | -53.48% | 11.54% | -7.78% | 25.76% | -40.96% | 54.47% |
Operating Margin | -142.21% | -36.30% | -66.90% | -27.49% | -109.08% | -0.15% |
Profit Margin | 62.39% | 14.68% | -104.33% | -47.38% | -151.71% | -17.32% |
Free Cash Flow Margin | -17.96% | -10.61% | -14.45% | -5.15% | -2.79% | -6.04% |
EBITDA | -169.73 | -133 | -290.45 | -192.54 | -1,889 | 54.51 |
EBITDA Margin | -144.12% | -34.39% | -62.54% | -24.87% | -107.10% | 1.08% |
D&A For EBITDA | -2.26 | 7.38 | 20.24 | 20.25 | 35.05 | 61.97 |
EBIT | -167.47 | -140.38 | -310.69 | -212.79 | -1,924 | -7.46 |
EBIT Margin | -142.21% | -36.30% | -66.90% | -27.49% | -109.08% | -0.15% |
Revenue as Reported | 117.77 | 386.73 | 464.42 | 774.14 | 1,764 | 5,027 |
Advertising Expenses | - | 0.05 | 0.66 | 0.18 | 3.52 | 5.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.