Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China · Delayed Price · Currency is CNY 26.43
+1.56 (6.27%)
At close: Jan 30, 2026
Hangzhou CNCR-IT Co.,Ltd 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 | 207.58 | 223.84 | 318.25 | 326.07 | 457.49 | 395.37 |
Other Revenue | 27.55 | 27.55 | 35.83 | 34.46 | 29.45 | 12.38 |
| 235.13 | 251.39 | 354.08 | 360.54 | 486.94 | 407.75 | |
Revenue Growth (YoY) | -21.87% | -29.00% | -1.79% | -25.96% | 19.42% | -16.07% |
Cost of Revenue | 130.45 | 134.91 | 169.48 | 214.44 | 222.66 | 234.34 |
Gross Profit | 104.68 | 116.48 | 184.6 | 146.1 | 264.28 | 173.41 |
Selling, General & Admin | 75.71 | 102.32 | 96.02 | 110.36 | 103.89 | 127.63 |
Research & Development | 44.46 | 71.95 | 94.05 | 107.5 | 90.87 | 108.86 |
Other Operating Expenses | 1.21 | -2.64 | -6.59 | 0.5 | -1.33 | -7.51 |
Operating Expenses | 127.79 | 175.9 | 182.52 | 215.43 | 199.6 | 229.78 |
Operating Income | -23.11 | -59.42 | 2.07 | -69.33 | 64.69 | -56.37 |
Interest Expense | -1.26 | -1.26 | -1.33 | -0.96 | -0.46 | -0.4 |
Interest & Investment Income | 6.43 | 5.45 | 6.73 | 5.84 | 13.32 | 12.06 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.02 | -0.27 | -0.28 | -0.08 |
Other Non Operating Income (Expenses) | 0.19 | 0.18 | 0.37 | -0.06 | -0.75 | -0.76 |
EBT Excluding Unusual Items | -17.72 | -55.02 | 7.86 | -64.78 | 76.51 | -45.55 |
Impairment of Goodwill | -4.77 | -4.77 | - | -6.68 | - | -296.3 |
Gain (Loss) on Sale of Investments | 0.77 | 0.96 | -3.82 | -46.49 | - | -0.84 |
Gain (Loss) on Sale of Assets | 0.11 | 0.15 | 0.08 | -0.18 | 0.05 | 0.24 |
Asset Writedown | -0.13 | -0.12 | -0.3 | -0.07 | -0 | -23 |
Other Unusual Items | 4.23 | 3.07 | 14.34 | 1.96 | 5.05 | 5.03 |
Pretax Income | -17.51 | -55.73 | 18.17 | -116.24 | 81.61 | -360.41 |
Income Tax Expense | -0.46 | -0.64 | -0.34 | 3.7 | 3.46 | 8.52 |
Earnings From Continuing Operations | -17.05 | -55.09 | 18.51 | -119.94 | 78.15 | -368.94 |
Minority Interest in Earnings | 1.12 | 3.02 | 7 | 6.46 | 0.71 | 0.35 |
Net Income | -15.93 | -52.07 | 25.5 | -113.48 | 78.85 | -368.59 |
Net Income to Common | -15.93 | -52.07 | 25.5 | -113.48 | 78.85 | -368.59 |
Shares Outstanding (Basic) | 203 | 217 | 213 | 210 | 213 | 218 |
Shares Outstanding (Diluted) | 203 | 217 | 213 | 210 | 213 | 218 |
Shares Change (YoY) | -7.59% | 2.09% | 1.13% | -1.40% | -2.28% | -2.77% |
EPS (Basic) | -0.08 | -0.24 | 0.12 | -0.54 | 0.37 | -1.69 |
EPS (Diluted) | -0.08 | -0.24 | 0.12 | -0.54 | 0.37 | -1.69 |
Free Cash Flow | 3.03 | -22.99 | 12.84 | -10.18 | -36.37 | 50.12 |
Free Cash Flow Per Share | 0.01 | -0.11 | 0.06 | -0.05 | -0.17 | 0.23 |
Gross Margin | 44.52% | 46.34% | 52.13% | 40.52% | 54.27% | 42.53% |
Operating Margin | -9.83% | -23.64% | 0.58% | -19.23% | 13.28% | -13.83% |
Profit Margin | -6.77% | -20.71% | 7.20% | -31.47% | 16.19% | -90.40% |
Free Cash Flow Margin | 1.29% | -9.14% | 3.63% | -2.83% | -7.47% | 12.29% |
EBITDA | -11.11 | -47.86 | 13.05 | -57.41 | 75.89 | -30.82 |
EBITDA Margin | -4.73% | -19.04% | 3.69% | -15.92% | 15.58% | -7.56% |
D&A For EBITDA | 12 | 11.56 | 10.98 | 11.92 | 11.2 | 25.55 |
EBIT | -23.11 | -59.42 | 2.07 | -69.33 | 64.69 | -56.37 |
EBIT Margin | -9.83% | -23.64% | 0.58% | -19.23% | 13.28% | -13.83% |
Effective Tax Rate | - | - | - | - | 4.24% | - |
Revenue as Reported | 235.13 | 251.39 | 354.08 | 360.54 | 486.94 | 407.75 |
Advertising Expenses | - | 0.09 | 0.16 | 0.19 | 0.13 | 0.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.