Ourpalm Co., Ltd. (SHE:300315)
China · Delayed Price · Currency is CNY 5.75
-0.30 (-4.96%)
Feb 2, 2026, 4:00 PM EST
Ourpalm 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 | 699.49 | 815.85 | 977.86 | 1,207 | 1,466 | 1,783 |
Other Revenue | 2.88 | 2.88 | 3.91 | 6.27 | 6.01 | 5.7 |
| 702.37 | 818.73 | 981.77 | 1,213 | 1,472 | 1,789 | |
Revenue Growth (YoY) | -24.29% | -16.61% | -19.06% | -17.61% | -17.72% | 10.65% |
Cost of Revenue | 183.11 | 187.84 | 211.82 | 255.93 | 366.97 | 498.59 |
Gross Profit | 519.26 | 630.89 | 769.95 | 957 | 1,105 | 1,291 |
Selling, General & Admin | 288.27 | 350.46 | 438.04 | 478.81 | 492.57 | 496.46 |
Research & Development | 268.92 | 262.42 | 279.31 | 392.71 | 557.78 | 481.44 |
Other Operating Expenses | 2.73 | 1.29 | -0.74 | -4.33 | -5.44 | -0.16 |
Operating Expenses | 560.58 | 613.42 | 718.59 | 867.23 | 1,046 | 979.53 |
Operating Income | -41.33 | 17.47 | 51.36 | 89.77 | 59.48 | 311.07 |
Interest Expense | -2.62 | -2.37 | -0.51 | -2.93 | -1.74 | - |
Interest & Investment Income | 144.25 | 184.53 | 178.77 | 118.56 | 123.37 | 431.45 |
Currency Exchange Gain (Loss) | 2.91 | 2.91 | 0.74 | 9.27 | 1.97 | -0.81 |
Other Non Operating Income (Expenses) | 1.41 | 1.07 | -7.07 | -37.37 | -2.89 | -1.99 |
EBT Excluding Unusual Items | 104.63 | 203.61 | 223.28 | 177.31 | 180.19 | 739.72 |
Impairment of Goodwill | -40.3 | -40.3 | - | - | -1,367 | -333.21 |
Gain (Loss) on Sale of Investments | -77.83 | -47.14 | -35.66 | -68.91 | -22.81 | -31.69 |
Gain (Loss) on Sale of Assets | -0.02 | 0.18 | -0.09 | 0.86 | -0.13 | -0.01 |
Asset Writedown | -0.23 | -0.11 | -0.02 | -1.16 | -4.8 | -1.67 |
Other Unusual Items | 7.72 | 4.44 | 5.35 | 10.37 | 8.19 | 26 |
Pretax Income | -6.03 | 120.69 | 192.86 | 118.47 | -1,206 | 399.15 |
Income Tax Expense | 2.48 | 9.79 | 5.93 | 22.3 | 38.36 | 86.72 |
Earnings From Continuing Operations | -8.51 | 110.89 | 186.93 | 96.17 | -1,245 | 312.42 |
Minority Interest in Earnings | - | - | - | - | - | 4.52 |
Net Income | -8.51 | 110.89 | 186.93 | 96.17 | -1,245 | 316.94 |
Net Income to Common | -8.51 | 110.89 | 186.93 | 96.17 | -1,245 | 316.94 |
Net Income Growth | - | -40.68% | 94.37% | - | - | -12.83% |
Shares Outstanding (Basic) | 2,587 | 2,772 | 2,670 | 2,404 | 2,705 | 2,641 |
Shares Outstanding (Diluted) | 2,587 | 2,772 | 2,670 | 2,404 | 2,705 | 2,641 |
Shares Change (YoY) | 0.38% | 3.82% | 11.07% | -11.13% | 2.44% | -5.57% |
EPS (Basic) | -0.00 | 0.04 | 0.07 | 0.04 | -0.46 | 0.12 |
EPS (Diluted) | -0.00 | 0.04 | 0.07 | 0.04 | -0.46 | 0.12 |
EPS Growth | - | -42.86% | 75.00% | - | - | -7.69% |
Free Cash Flow | -1.67 | 74.18 | 13.26 | 125.3 | 117.02 | 442.99 |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.01 | 0.05 | 0.04 | 0.17 |
Gross Margin | 73.93% | 77.06% | 78.42% | 78.90% | 75.07% | 72.13% |
Operating Margin | -5.88% | 2.13% | 5.23% | 7.40% | 4.04% | 17.39% |
Profit Margin | -1.21% | 13.54% | 19.04% | 7.93% | -84.53% | 17.71% |
Free Cash Flow Margin | -0.24% | 9.06% | 1.35% | 10.33% | 7.95% | 24.76% |
EBITDA | -29.26 | 33.26 | 72.13 | 121.65 | 99.98 | 384.5 |
EBITDA Margin | -4.17% | 4.06% | 7.35% | 10.03% | 6.79% | 21.49% |
D&A For EBITDA | 12.06 | 15.8 | 20.78 | 31.88 | 40.51 | 73.43 |
EBIT | -41.33 | 17.47 | 51.36 | 89.77 | 59.48 | 311.07 |
EBIT Margin | -5.88% | 2.13% | 5.23% | 7.40% | 4.04% | 17.39% |
Effective Tax Rate | - | 8.12% | 3.08% | 18.82% | - | 21.73% |
Revenue as Reported | 702.37 | 818.73 | 981.77 | - | 1,472 | 1,789 |
Advertising Expenses | - | - | - | - | 264.07 | 352.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.