Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China · Delayed Price · Currency is CNY 15.22
+0.64 (4.39%)
May 28, 2026, 3:07 PM CST
SHE:300319 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,864 | 3,781 | 3,138 | 3,009 | 3,140 | 3,316 |
Other Revenue | 12.98 | 12.98 | 12.12 | 7.71 | 11.65 | 2.66 |
| 3,877 | 3,794 | 3,150 | 3,017 | 3,152 | 3,318 | |
Revenue Growth (YoY) | 19.15% | 20.44% | 4.42% | -4.28% | -5.02% | 42.47% |
Cost of Revenue | 3,309 | 3,230 | 2,567 | 2,491 | 2,642 | 2,682 |
Gross Profit | 568.21 | 563.91 | 583.32 | 525.24 | 509.72 | 636.2 |
Selling, General & Admin | 150.61 | 150.46 | 137.95 | 133.39 | 158.84 | 124.07 |
Research & Development | 170.52 | 170.36 | 150.71 | 143.01 | 166.09 | 149.76 |
Other Operating Expenses | 4.93 | 0.3 | 3.28 | 3.33 | 7.75 | 15 |
Operating Expenses | 327.4 | 327.06 | 295.44 | 283.71 | 335.4 | 304.28 |
Operating Income | 240.81 | 236.85 | 287.88 | 241.53 | 174.32 | 331.92 |
Interest Expense | -5.42 | -6.45 | -5.71 | -2.33 | -2.91 | -19.89 |
Interest & Investment Income | 40.29 | 42.15 | 44.93 | 39.98 | 16.73 | 17.05 |
Currency Exchange Gain (Loss) | -12.02 | -12.02 | 10.71 | -0.5 | 24.9 | -6.92 |
Other Non Operating Income (Expenses) | -23.23 | -2.86 | -2.81 | 2.72 | -10.18 | -18.81 |
EBT Excluding Unusual Items | 240.43 | 257.68 | 335 | 281.4 | 202.87 | 303.34 |
Gain (Loss) on Sale of Investments | 0.54 | 0.12 | 9.42 | -0.56 | 2.93 | 0.26 |
Gain (Loss) on Sale of Assets | -1.03 | -0.01 | -1.04 | 0.45 | -1.34 | -2.84 |
Asset Writedown | -3.48 | -3.27 | -2.02 | -3.59 | -0.74 | -0.05 |
Other Unusual Items | 91.52 | 91.35 | 34.03 | 33.41 | 45.73 | 45.28 |
Pretax Income | 327.98 | 345.85 | 375.39 | 311.11 | 249.44 | 346 |
Income Tax Expense | 26.4 | 28.58 | 34.62 | 30.18 | 30.23 | 30.2 |
Earnings From Continuing Operations | 301.58 | 317.28 | 340.77 | 280.93 | 219.21 | 315.8 |
Minority Interest in Earnings | -0.46 | -0.95 | -7.37 | -10.94 | -19.32 | -11.83 |
Net Income | 301.13 | 316.33 | 333.4 | 269.99 | 199.88 | 303.97 |
Net Income to Common | 301.13 | 316.33 | 333.4 | 269.99 | 199.88 | 303.97 |
Net Income Growth | -9.76% | -5.12% | 23.49% | 35.07% | -34.24% | 752.03% |
Shares Outstanding (Basic) | 882 | 879 | 869 | 857 | 852 | 773 |
Shares Outstanding (Diluted) | 882 | 879 | 869 | 857 | 852 | 777 |
Shares Change (YoY) | 1.37% | 1.21% | 1.44% | 0.58% | 9.58% | 11.54% |
EPS (Basic) | 0.34 | 0.36 | 0.38 | 0.32 | 0.23 | 0.39 |
EPS (Diluted) | 0.34 | 0.36 | 0.38 | 0.32 | 0.23 | 0.39 |
EPS Growth | -10.98% | -6.25% | 21.73% | 34.30% | -39.99% | 663.87% |
Free Cash Flow | 39.27 | 89.2 | 66.37 | 289.2 | 437.6 | -42.87 |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.08 | 0.34 | 0.51 | -0.06 |
Dividend Per Share | 0.107 | 0.107 | 0.116 | 0.094 | 0.128 | 0.060 |
Dividend Growth | -7.76% | -7.76% | 23.73% | -26.70% | 112.95% | - |
Gross Margin | 14.65% | 14.86% | 18.52% | 17.41% | 16.17% | 19.17% |
Operating Margin | 6.21% | 6.24% | 9.14% | 8.01% | 5.53% | 10.00% |
Profit Margin | 7.77% | 8.34% | 10.58% | 8.95% | 6.34% | 9.16% |
Free Cash Flow Margin | 1.01% | 2.35% | 2.11% | 9.59% | 13.88% | -1.29% |
EBITDA | 525.09 | 511.04 | 521.7 | 473.01 | 367.99 | 484.06 |
EBITDA Margin | 13.54% | 13.47% | 16.56% | 15.68% | 11.68% | 14.59% |
D&A For EBITDA | 284.27 | 274.18 | 233.82 | 231.48 | 193.67 | 152.14 |
EBIT | 240.81 | 236.85 | 287.88 | 241.53 | 174.32 | 331.92 |
EBIT Margin | 6.21% | 6.24% | 9.14% | 8.01% | 5.53% | 10.00% |
Effective Tax Rate | 8.05% | 8.26% | 9.22% | 9.70% | 12.12% | 8.73% |
Revenue as Reported | 3,877 | 3,794 | 3,150 | 3,017 | 3,152 | 3,318 |
Advertising Expenses | - | 0.98 | 1.09 | 1.9 | 0.74 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.