Cubic Digital Technology Co.,Ltd. (SHE:300344)
China · Delayed Price · Currency is CNY 1.870
-0.470 (-20.09%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 257.62 | 258.53 | 187.97 | 407.5 | 528.13 | 195.75 |
Other Revenue | - | - | 0.12 | 0.32 | 4.93 | 1.96 |
| 257.62 | 258.53 | 188.09 | 407.81 | 533.06 | 197.71 | |
Revenue Growth (YoY) | -3.28% | 37.45% | -53.88% | -23.49% | 169.62% | -56.25% |
Cost of Revenue | 244.14 | 234.64 | 161.17 | 383.16 | 431.96 | 203.89 |
Gross Profit | 13.48 | 23.89 | 26.92 | 24.65 | 101.1 | -6.19 |
Selling, General & Admin | 80.62 | 69.12 | 76.89 | 104.61 | 68.84 | 165.01 |
Research & Development | 6.44 | 7.57 | 10.67 | 3.09 | 5.03 | 25.86 |
Other Operating Expenses | 0.73 | 0.73 | 1.2 | 1.02 | -1.09 | 0.65 |
Operating Expenses | 110.54 | 105.36 | 118.29 | 143.14 | 98.57 | 208.14 |
Operating Income | -97.06 | -81.47 | -91.37 | -118.49 | 2.53 | -214.33 |
Interest Expense | -0.58 | -1.09 | -1.19 | -1.29 | -12.91 | -19.14 |
Interest & Investment Income | 0.32 | 0.32 | 0.43 | 0.32 | 2.51 | 28.77 |
Currency Exchange Gain (Loss) | -1.59 | -1.59 | -1.77 | -8.84 | 1.94 | 6.66 |
Other Non Operating Income (Expenses) | -1.97 | -2.11 | -7.64 | -0.6 | 34.43 | -48.72 |
EBT Excluding Unusual Items | -100.88 | -85.94 | -101.54 | -128.91 | 28.49 | -246.75 |
Impairment of Goodwill | -30.56 | -30.56 | -28.21 | -31.38 | -3.94 | -344.72 |
Gain (Loss) on Sale of Investments | - | - | - | -0.85 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.1 | 0 | -0.19 | -0.24 | 0.07 |
Asset Writedown | -17.36 | -18.12 | -1.45 | -6.82 | -0.17 | -10.7 |
Legal Settlements | -1.19 | -1.19 | -0.04 | -0.02 | -0.03 | -0.24 |
Other Unusual Items | 0.3 | 0.28 | -1.72 | 15.34 | 2.02 | 2.11 |
Pretax Income | -149.68 | -135.63 | -132.95 | -152.83 | 26.14 | -600.24 |
Income Tax Expense | -14.02 | -10.62 | -5.93 | -12.1 | 1.28 | -7.24 |
Earnings From Continuing Operations | -135.66 | -125.01 | -127.02 | -140.73 | 24.86 | -593 |
Minority Interest in Earnings | 0.02 | 0 | 0.51 | 0.51 | 0.92 | 0.67 |
Net Income | -135.64 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 |
Net Income to Common | -135.64 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 |
Shares Outstanding (Basic) | 642 | 642 | 642 | 637 | 516 | 490 |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 637 | 516 | 490 |
Shares Change (YoY) | 0.01% | -0.02% | 0.70% | 23.62% | 5.32% | -7.23% |
EPS (Basic) | -0.21 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 |
EPS (Diluted) | -0.21 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 |
Free Cash Flow | -15.15 | 46.9 | -8.4 | -70.92 | -333.15 | -52.85 |
Free Cash Flow Per Share | -0.02 | 0.07 | -0.01 | -0.11 | -0.65 | -0.11 |
Gross Margin | 5.23% | 9.24% | 14.31% | 6.04% | 18.97% | -3.13% |
Operating Margin | -37.67% | -31.51% | -48.58% | -29.05% | 0.47% | -108.41% |
Profit Margin | -52.65% | -48.36% | -67.26% | -34.38% | 4.84% | -299.60% |
Free Cash Flow Margin | -5.88% | 18.14% | -4.46% | -17.39% | -62.50% | -26.73% |
EBITDA | -97.64 | -79.86 | -86.83 | -114.72 | 3.35 | -208.17 |
EBITDA Margin | -37.90% | -30.89% | -46.16% | -28.13% | 0.63% | -105.29% |
D&A For EBITDA | -0.58 | 1.62 | 4.55 | 3.77 | 0.82 | 6.16 |
EBIT | -97.06 | -81.47 | -91.37 | -118.49 | 2.53 | -214.33 |
EBIT Margin | -37.67% | -31.51% | -48.58% | -29.05% | 0.47% | -108.41% |
Effective Tax Rate | - | - | - | - | 4.90% | - |
Revenue as Reported | 257.62 | 258.53 | 188.09 | 407.81 | 533.06 | 197.71 |
Advertising Expenses | - | 0.19 | 3.87 | 6.08 | 0.58 | 9.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.