SVG Tech Group Co.,Ltd. (SHE:300331)
China · Delayed Price · Currency is CNY 44.02
-0.17 (-0.38%)
At close: Feb 13, 2026
SVG Tech Group 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 | 1,932 | 1,821 | 1,699 | 1,697 | 1,719 | 1,380 |
Other Revenue | 19.32 | 19.32 | 23.31 | 19.01 | 17.91 | 12.18 |
| 1,952 | 1,841 | 1,723 | 1,716 | 1,737 | 1,392 | |
Revenue Growth (YoY) | 4.72% | 6.85% | 0.40% | -1.21% | 24.75% | 7.33% |
Cost of Revenue | 1,658 | 1,549 | 1,423 | 1,636 | 1,453 | 1,051 |
Gross Profit | 294.16 | 291.21 | 299.57 | 80.01 | 283.6 | 341.13 |
Selling, General & Admin | 202.04 | 189.62 | 167.59 | 202.53 | 188.47 | 163.44 |
Research & Development | 159.36 | 145.08 | 145.24 | 145.12 | 129.33 | 93.23 |
Other Operating Expenses | -2.42 | -4.32 | 8.86 | 9.39 | 9.55 | 10.56 |
Operating Expenses | 362.73 | 352.17 | 350.62 | 435.09 | 346.13 | 276.84 |
Operating Income | -68.57 | -60.95 | -51.05 | -355.08 | -62.53 | 64.29 |
Interest Expense | -18.39 | -24.93 | -25.44 | -30.61 | -35.17 | -25.6 |
Interest & Investment Income | 7.23 | 15.98 | 12.6 | 12.61 | 7.29 | 32.51 |
Currency Exchange Gain (Loss) | 5 | 5 | 3.75 | 13.4 | -1.96 | -6.4 |
Other Non Operating Income (Expenses) | -9.65 | -1.75 | -1.75 | -1.18 | -2.18 | -1.29 |
EBT Excluding Unusual Items | -84.38 | -66.65 | -61.89 | -360.86 | -94.55 | 63.52 |
Impairment of Goodwill | -31.38 | -31.38 | -7.26 | - | -309.62 | -29.95 |
Gain (Loss) on Sale of Investments | 1.38 | 1.79 | -0 | -0.39 | 0.4 | - |
Gain (Loss) on Sale of Assets | -0.09 | 0.07 | -0.91 | -0.16 | -3.2 | -0.37 |
Asset Writedown | 8.43 | -0.59 | -0.08 | -5.82 | - | -0.2 |
Legal Settlements | -0 | -0 | -0.17 | -0.06 | -0.02 | -0.62 |
Other Unusual Items | 43.75 | 34.62 | 20 | 37.18 | 35.85 | 19.67 |
Pretax Income | -62.3 | -62.15 | -50.31 | -330.11 | -371.15 | 52.05 |
Income Tax Expense | 2.78 | -0.68 | 8.52 | -33.17 | -10.34 | 10.26 |
Earnings From Continuing Operations | -65.08 | -61.47 | -58.83 | -296.95 | -360.81 | 41.79 |
Minority Interest in Earnings | 3.34 | 3.42 | 13.14 | 17.88 | 11.18 | 11.03 |
Net Income | -61.74 | -58.05 | -45.69 | -279.07 | -349.63 | 52.82 |
Net Income to Common | -61.74 | -58.05 | -45.69 | -279.07 | -349.63 | 52.82 |
Net Income Growth | - | - | - | - | - | -47.65% |
Shares Outstanding (Basic) | 258 | 264 | 254 | 260 | 243 | 226 |
Shares Outstanding (Diluted) | 258 | 264 | 254 | 260 | 243 | 226 |
Shares Change (YoY) | 0.90% | 3.96% | -2.25% | 6.92% | 7.46% | -0.02% |
EPS (Basic) | -0.24 | -0.22 | -0.18 | -1.07 | -1.44 | 0.23 |
EPS (Diluted) | -0.24 | -0.22 | -0.18 | -1.07 | -1.44 | 0.23 |
EPS Growth | - | - | - | - | - | -47.64% |
Free Cash Flow | 159.43 | 158.55 | -87.49 | 0.09 | -258.4 | -270.88 |
Free Cash Flow Per Share | 0.62 | 0.60 | -0.34 | - | -1.06 | -1.20 |
Gross Margin | 15.07% | 15.82% | 17.39% | 4.66% | 16.33% | 24.50% |
Operating Margin | -3.51% | -3.31% | -2.96% | -20.70% | -3.60% | 4.62% |
Profit Margin | -3.16% | -3.15% | -2.65% | -16.26% | -20.13% | 3.79% |
Free Cash Flow Margin | 8.17% | 8.61% | -5.08% | 0.01% | -14.88% | -19.46% |
EBITDA | 33.25 | 40.24 | 49.3 | -263.43 | 15.95 | 121.98 |
EBITDA Margin | 1.70% | 2.19% | 2.86% | -15.35% | 0.92% | 8.76% |
D&A For EBITDA | 101.82 | 101.19 | 100.36 | 91.65 | 78.48 | 57.69 |
EBIT | -68.57 | -60.95 | -51.05 | -355.08 | -62.53 | 64.29 |
EBIT Margin | -3.51% | -3.31% | -2.96% | -20.70% | -3.60% | 4.62% |
Effective Tax Rate | - | - | - | - | - | 19.71% |
Revenue as Reported | 1,952 | 1,841 | 1,723 | 1,716 | 1,737 | 1,392 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.