Cubic Digital Technology Co.,Ltd. (SHE:300344)
China · Delayed Price · Currency is CNY 5.18
+0.08 (1.57%)
At close: Sep 4, 2025
Cubic Digital Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 248.28 | 258.53 | 187.97 | 407.5 | 528.13 | 195.75 | Upgrade |
Other Revenue | - | - | 0.12 | 0.32 | 4.93 | 1.96 | Upgrade |
| 248.28 | 258.53 | 188.09 | 407.81 | 533.06 | 197.71 | Upgrade | |
Revenue Growth (YoY) | 7.76% | 37.45% | -53.88% | -23.49% | 169.62% | -56.25% | Upgrade |
Cost of Revenue | 232.71 | 234.64 | 161.17 | 383.16 | 431.96 | 203.89 | Upgrade |
Gross Profit | 15.57 | 23.89 | 26.92 | 24.65 | 101.1 | -6.19 | Upgrade |
Selling, General & Admin | 77.14 | 69.12 | 76.89 | 104.61 | 68.84 | 165.01 | Upgrade |
Research & Development | 7.22 | 7.57 | 10.67 | 3.09 | 5.03 | 25.86 | Upgrade |
Other Operating Expenses | 0.86 | 0.73 | 1.2 | 1.02 | -1.09 | 0.65 | Upgrade |
Operating Expenses | 109.77 | 105.36 | 118.29 | 143.14 | 98.57 | 208.14 | Upgrade |
Operating Income | -94.2 | -81.47 | -91.37 | -118.49 | 2.53 | -214.33 | Upgrade |
Interest Expense | -0.88 | -1.09 | -1.19 | -1.29 | -12.91 | -19.14 | Upgrade |
Interest & Investment Income | 0.33 | 0.32 | 0.43 | 0.32 | 2.51 | 28.77 | Upgrade |
Currency Exchange Gain (Loss) | -0.48 | -1.59 | -1.77 | -8.84 | 1.94 | 6.66 | Upgrade |
Other Non Operating Income (Expenses) | -0.64 | -2.11 | -7.64 | -0.6 | 34.43 | -48.72 | Upgrade |
EBT Excluding Unusual Items | -95.86 | -85.94 | -101.54 | -128.91 | 28.49 | -246.75 | Upgrade |
Impairment of Goodwill | -30.56 | -30.56 | -28.21 | -31.38 | -3.94 | -344.72 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.85 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.07 | -0.1 | 0 | -0.19 | -0.24 | 0.07 | Upgrade |
Asset Writedown | -17.71 | -18.12 | -1.45 | -6.82 | -0.17 | -10.7 | Upgrade |
Legal Settlements | -0.91 | -1.19 | -0.04 | -0.02 | -0.03 | -0.24 | Upgrade |
Other Unusual Items | 0.18 | 0.28 | -1.72 | 15.34 | 2.02 | 2.11 | Upgrade |
Pretax Income | -144.93 | -135.63 | -132.95 | -152.83 | 26.14 | -600.24 | Upgrade |
Income Tax Expense | -13.95 | -10.62 | -5.93 | -12.1 | 1.28 | -7.24 | Upgrade |
Earnings From Continuing Operations | -130.99 | -125.01 | -127.02 | -140.73 | 24.86 | -593 | Upgrade |
Minority Interest in Earnings | -0 | 0 | 0.51 | 0.51 | 0.92 | 0.67 | Upgrade |
Net Income | -130.99 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 | Upgrade |
Net Income to Common | -130.99 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 | Upgrade |
Shares Outstanding (Basic) | 642 | 642 | 642 | 637 | 516 | 490 | Upgrade |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 637 | 516 | 490 | Upgrade |
Shares Change (YoY) | 0.03% | -0.02% | 0.70% | 23.62% | 5.32% | -7.23% | Upgrade |
EPS (Basic) | -0.20 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 | Upgrade |
EPS (Diluted) | -0.20 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 | Upgrade |
Free Cash Flow | 1.15 | 46.9 | -8.4 | -70.92 | -333.15 | -52.85 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.07 | -0.01 | -0.11 | -0.65 | -0.11 | Upgrade |
Gross Margin | 6.27% | 9.24% | 14.31% | 6.04% | 18.97% | -3.13% | Upgrade |
Operating Margin | -37.94% | -31.51% | -48.58% | -29.05% | 0.47% | -108.41% | Upgrade |
Profit Margin | -52.76% | -48.36% | -67.26% | -34.38% | 4.84% | -299.60% | Upgrade |
Free Cash Flow Margin | 0.46% | 18.14% | -4.46% | -17.39% | -62.50% | -26.73% | Upgrade |
EBITDA | -94.49 | -79.86 | -86.83 | -114.72 | 3.35 | -208.17 | Upgrade |
EBITDA Margin | -38.06% | -30.89% | -46.16% | -28.13% | 0.63% | -105.29% | Upgrade |
D&A For EBITDA | -0.29 | 1.62 | 4.55 | 3.77 | 0.82 | 6.16 | Upgrade |
EBIT | -94.2 | -81.47 | -91.37 | -118.49 | 2.53 | -214.33 | Upgrade |
EBIT Margin | -37.94% | -31.51% | -48.58% | -29.05% | 0.47% | -108.41% | Upgrade |
Effective Tax Rate | - | - | - | - | 4.90% | - | Upgrade |
Revenue as Reported | 248.28 | 258.53 | 188.09 | 407.81 | 533.06 | 197.71 | Upgrade |
Advertising Expenses | - | 0.19 | 3.87 | 6.08 | 0.58 | 9.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.