SVG Tech Group Co.,Ltd. (SHE:300331)
China · Delayed Price · Currency is CNY 48.42
-0.09 (-0.19%)
Aug 24, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,080 | 2,027 | 1,821 | 1,699 | 1,697 | 1,719 |
Other Revenue | 12.25 | 12.25 | 19.32 | 23.31 | 19.01 | 17.91 |
| 2,093 | 2,040 | 1,841 | 1,723 | 1,716 | 1,737 | |
Revenue Growth | 10.73% | 10.82% | 6.85% | 0.40% | -1.21% | 24.75% |
Cost of Revenue | 1,666 | 1,709 | 1,549 | 1,423 | 1,636 | 1,453 |
Gross Profit | 426.74 | 330.36 | 291.21 | 299.57 | 80.01 | 283.6 |
Selling, General & Admin | 222.29 | 205.96 | 189.62 | 167.59 | 202.53 | 188.47 |
Research & Development | 198.99 | 187.12 | 145.08 | 145.24 | 145.12 | 129.33 |
Other Operating Expenses | 5.55 | 3.72 | -4.37 | 8.86 | 9.39 | 9.55 |
Operating Expenses | 400.86 | 370.83 | 352.11 | 350.62 | 435.09 | 346.13 |
Operating Income | 25.88 | -40.46 | -60.9 | -51.05 | -355.08 | -62.53 |
Interest Expense | -16.72 | -16.72 | -24.93 | -25.44 | -30.61 | -35.17 |
Interest & Investment Income | 8.81 | 7.34 | 15.98 | 12.6 | 12.61 | 7.29 |
Currency Exchange Gain (Loss) | -2.61 | -2.61 | 5 | 3.75 | 13.4 | -1.96 |
Other Non Operating Income (Expenses) | -23.07 | -0.76 | -1.75 | -1.75 | -1.18 | -2.18 |
EBT Excluding Unusual Items | -7.71 | -53.21 | -66.6 | -61.89 | -360.86 | -94.55 |
Impairment of Goodwill | -12.03 | -12.03 | -31.38 | -7.26 | - | -309.62 |
Gain (Loss) on Sale of Investments | -1.07 | 0.09 | 1.79 | -0 | -0.39 | 0.4 |
Gain (Loss) on Sale of Assets | -2.37 | -2.36 | 0.07 | -0.91 | -0.16 | -3.2 |
Asset Writedown | 7.73 | -0.13 | -0.59 | -0.08 | -5.82 | - |
Legal Settlements | -0.02 | -0.02 | -0 | -0.17 | -0.06 | -0.02 |
Other Unusual Items | 54.76 | 54.76 | 34.57 | 20 | 37.18 | 35.85 |
Pretax Income | 39.29 | -12.9 | -62.15 | -50.31 | -330.11 | -371.15 |
Income Tax Expense | 16.53 | 10 | -0.68 | 8.52 | -33.17 | -10.34 |
Earnings From Continuing Operations | 22.76 | -22.9 | -61.47 | -58.83 | -296.95 | -360.81 |
Minority Interest in Earnings | -22.19 | 4.37 | 3.42 | 13.14 | 17.88 | 11.18 |
Net Income | 0.57 | -18.53 | -58.05 | -45.69 | -279.07 | -349.63 |
Net Income to Common | 0.57 | -18.53 | -58.05 | -45.69 | -279.07 | -349.63 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 268 | 265 | 264 | 254 | 260 | 243 |
Shares Outstanding (Diluted) | 268 | 265 | 264 | 254 | 260 | 243 |
Shares Change | 3.06% | 0.30% | 3.96% | -2.25% | 6.92% | 7.46% |
EPS (Basic) | 0.00 | -0.07 | -0.22 | -0.18 | -1.07 | -1.44 |
EPS (Diluted) | 0.00 | -0.07 | -0.22 | -0.18 | -1.07 | -1.44 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 133 | 136.05 | 158.55 | -87.49 | 0.09 | -258.4 |
Free Cash Flow Per Share | 0.50 | 0.51 | 0.60 | -0.34 | - | -1.06 |
Gross Margin | 20.39% | 16.20% | 15.82% | 17.39% | 4.66% | 16.33% |
Operating Margin | 1.24% | -1.98% | -3.31% | -2.96% | -20.70% | -3.60% |
Profit Margin | 0.03% | -0.91% | -3.15% | -2.65% | -16.26% | -20.13% |
Free Cash Flow Margin | 6.36% | 6.67% | 8.61% | -5.08% | 0.01% | -14.88% |
EBITDA | 131.44 | 62.05 | 40.81 | 49.3 | -263.43 | 15.95 |
EBITDA Margin | 6.28% | 3.04% | 2.22% | 2.86% | -15.35% | 0.92% |
D&A For EBITDA | 105.56 | 102.51 | 101.71 | 100.36 | 91.65 | 78.48 |
EBIT | 25.88 | -40.46 | -60.9 | -51.05 | -355.08 | -62.53 |
EBIT Margin | 1.24% | -1.98% | -3.31% | -2.96% | -20.70% | -3.60% |
Effective Tax Rate | 42.07% | - | - | - | - | - |
Revenue as Reported | 2,040 | 2,040 | 1,841 | 1,723 | 1,716 | 1,737 |