Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China · Delayed Price · Currency is CNY 13.68
-0.57 (-4.00%)
At close: Nov 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 225.92 | 221.75 | 223.84 | 318.25 | 326.07 | 457.49 |
Other Revenue | 19.16 | 19.16 | 27.55 | 35.83 | 34.46 | 29.45 |
| 245.08 | 240.91 | 251.39 | 354.08 | 360.54 | 486.94 | |
Revenue Growth | 4.23% | -4.17% | -29.00% | -1.79% | -25.96% | 19.42% |
Cost of Revenue | 142.68 | 127.26 | 134.91 | 169.48 | 214.44 | 222.66 |
Gross Profit | 102.41 | 113.65 | 116.48 | 184.6 | 146.1 | 264.28 |
Selling, General & Admin | 56.34 | 66.75 | 102.32 | 96.02 | 110.36 | 103.89 |
Research & Development | 40.26 | 48.43 | 71.95 | 94.05 | 107.5 | 90.87 |
Other Operating Expenses | 0.6 | -1.07 | -2.64 | -6.59 | 0.5 | -1.33 |
Operating Expenses | 100.47 | 113.13 | 175.9 | 182.52 | 215.43 | 199.6 |
Operating Income | 1.94 | 0.52 | -59.42 | 2.07 | -69.33 | 64.69 |
Interest Expense | -1.57 | -2.17 | -1.26 | -1.33 | -0.96 | -0.46 |
Interest & Investment Income | 5 | 3.9 | 5.45 | 6.73 | 5.84 | 13.32 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.04 | 0.02 | -0.27 | -0.28 |
Other Non Operating Income (Expenses) | 0.34 | -1.26 | 0.18 | 0.37 | -0.06 | -0.75 |
EBT Excluding Unusual Items | 5.71 | 0.98 | -55.02 | 7.86 | -64.78 | 76.51 |
Impairment of Goodwill | - | - | -4.77 | - | -6.68 | - |
Gain (Loss) on Sale of Investments | 35.33 | 35.23 | 0.96 | -3.82 | -46.49 | - |
Gain (Loss) on Sale of Assets | 1.55 | 1.61 | 0.15 | 0.08 | -0.18 | 0.05 |
Asset Writedown | 0.07 | -0 | -0.12 | -0.3 | -0.07 | -0 |
Other Unusual Items | 1.76 | 1.92 | 3.07 | 14.34 | 1.96 | 5.05 |
Pretax Income | 44.42 | 39.74 | -55.73 | 18.17 | -116.24 | 81.61 |
Income Tax Expense | -0.56 | -0.46 | -0.64 | -0.34 | 3.7 | 3.46 |
Earnings From Continuing Operations | 44.98 | 40.2 | -55.09 | 18.51 | -119.94 | 78.15 |
Minority Interest in Earnings | 0.48 | 0.63 | 3.02 | 7 | 6.46 | 0.71 |
Net Income | 45.46 | 40.83 | -52.07 | 25.5 | -113.48 | 78.85 |
Net Income to Common | 45.46 | 40.83 | -52.07 | 25.5 | -113.48 | 78.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 225 | 215 | 217 | 213 | 210 | 213 |
Shares Outstanding (Diluted) | 225 | 215 | 217 | 213 | 210 | 213 |
Shares Change | 10.59% | -0.96% | 2.09% | 1.13% | -1.40% | -2.28% |
EPS (Basic) | 0.20 | 0.19 | -0.24 | 0.12 | -0.54 | 0.37 |
EPS (Diluted) | 0.20 | 0.19 | -0.24 | 0.12 | -0.54 | 0.37 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 10.44 | 43.98 | -22.99 | 12.84 | -10.18 | -36.37 |
Free Cash Flow Per Share | 0.05 | 0.20 | -0.11 | 0.06 | -0.05 | -0.17 |
Gross Margin | 41.78% | 47.17% | 46.34% | 52.13% | 40.52% | 54.27% |
Operating Margin | 0.79% | 0.22% | -23.64% | 0.58% | -19.23% | 13.28% |
Profit Margin | 18.55% | 16.95% | -20.71% | 7.20% | -31.47% | 16.19% |
Free Cash Flow Margin | 4.26% | 18.26% | -9.14% | 3.63% | -2.83% | -7.47% |
EBITDA | 7.32 | 8.55 | -47.86 | 13.05 | -57.41 | 75.89 |
EBITDA Margin | 2.99% | 3.55% | -19.04% | 3.69% | -15.92% | 15.58% |
D&A For EBITDA | 5.38 | 8.03 | 11.56 | 10.98 | 11.92 | 11.2 |
EBIT | 1.94 | 0.52 | -59.42 | 2.07 | -69.33 | 64.69 |
EBIT Margin | 0.79% | 0.21% | -23.64% | 0.58% | -19.23% | 13.28% |
Effective Tax Rate | - | - | - | - | - | 4.24% |
Revenue as Reported | 68.52 | 240.91 | 251.39 | 354.08 | 360.54 | 486.94 |
Advertising Expenses | - | 0.18 | 0.09 | 0.16 | 0.19 | 0.13 |