Canmax Technologies Co., Ltd. (SHE:300390)
China · Delayed Price · Currency is CNY 46.63
+2.13 (4.79%)
Feb 11, 2026, 11:35 AM CST
Canmax Technologies 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 | 6,651 | 6,533 | 10,430 | 16,992 | 3,353 | 1,292 |
Other Revenue | 75.51 | 75.51 | 37.52 | 38.77 | 44.97 | 21.25 |
| 6,726 | 6,608 | 10,468 | 17,030 | 3,398 | 1,313 | |
Revenue Growth (YoY) | -4.05% | -36.87% | -38.54% | 401.26% | 158.73% | 73.21% |
Cost of Revenue | 5,761 | 5,233 | 7,842 | 6,061 | 1,669 | 801.78 |
Gross Profit | 964.95 | 1,375 | 2,626 | 10,970 | 1,729 | 511.4 |
Selling, General & Admin | 447.66 | 459.27 | 557.29 | 421.78 | 181.76 | 121.32 |
Research & Development | 120.26 | 91.45 | 90.4 | 60.06 | 52.49 | 57.11 |
Other Operating Expenses | 466.51 | 45.98 | 63.92 | 181.54 | 15.32 | 13.11 |
Operating Expenses | 1,184 | 586.86 | 683.12 | 695.12 | 266.66 | 194.65 |
Operating Income | -219.44 | 788.24 | 1,943 | 10,275 | 1,462 | 316.74 |
Interest Expense | -95.68 | -74.38 | -32.45 | -58.8 | -29.38 | -4.01 |
Interest & Investment Income | 107.78 | 99.43 | 197.75 | 61.55 | 8.74 | 59.05 |
Currency Exchange Gain (Loss) | -16.52 | -16.52 | 28.73 | 64.65 | -12.24 | -11.97 |
Other Non Operating Income (Expenses) | -65.61 | -11.58 | -13 | -12.05 | -7.31 | 0.21 |
EBT Excluding Unusual Items | -289.47 | 785.19 | 2,124 | 10,330 | 1,422 | 360.02 |
Gain (Loss) on Sale of Investments | -61.39 | -75.22 | -54.86 | -70.87 | -0.47 | - |
Gain (Loss) on Sale of Assets | -0.32 | -2.19 | -2.46 | -31.76 | 28.87 | -9.36 |
Asset Writedown | -237.37 | -1.08 | -10.9 | -5.06 | -2.11 | -32.11 |
Other Unusual Items | 524.5 | 524.5 | 414.77 | 93.37 | 22.43 | 9.28 |
Pretax Income | -64.05 | 1,231 | 2,470 | 10,316 | 1,471 | 327.82 |
Income Tax Expense | 16.51 | 207.96 | 353.37 | 1,508 | 219.54 | 37.3 |
Earnings From Continuing Operations | -80.56 | 1,023 | 2,117 | 8,808 | 1,251 | 290.52 |
Minority Interest in Earnings | 37.75 | -175.59 | -457.82 | -2,222 | -340.35 | -4.53 |
Net Income | -42.81 | 847.65 | 1,659 | 6,586 | 910.7 | 285.99 |
Net Income to Common | -42.81 | 847.65 | 1,659 | 6,586 | 910.7 | 285.99 |
Net Income Growth | - | -48.91% | -74.81% | 623.16% | 218.43% | 362.47% |
Shares Outstanding (Basic) | 826 | 839 | 834 | 778 | 745 | 715 |
Shares Outstanding (Diluted) | 826 | 839 | 834 | 778 | 745 | 715 |
Shares Change (YoY) | -1.27% | 0.66% | 7.10% | 4.55% | 4.14% | -2.19% |
EPS (Basic) | -0.05 | 1.01 | 1.99 | 8.46 | 1.22 | 0.40 |
EPS (Diluted) | -0.05 | 1.01 | 1.99 | 8.46 | 1.22 | 0.40 |
EPS Growth | - | -49.25% | -76.48% | 591.69% | 205.78% | 372.81% |
Free Cash Flow | -2,238 | 828.44 | 1,803 | 4,531 | -635.83 | 261.66 |
Free Cash Flow Per Share | -2.71 | 0.99 | 2.16 | 5.82 | -0.85 | 0.37 |
Dividend Per Share | 0.600 | 0.600 | 1.000 | 1.538 | 0.385 | 0.077 |
Dividend Growth | -40.00% | -40.00% | -35.00% | 300.03% | 400.13% | 99.74% |
Gross Margin | 14.35% | 20.81% | 25.09% | 64.41% | 50.88% | 38.94% |
Operating Margin | -3.26% | 11.93% | 18.56% | 60.33% | 43.03% | 24.12% |
Profit Margin | -0.64% | 12.83% | 15.85% | 38.67% | 26.80% | 21.78% |
Free Cash Flow Margin | -33.27% | 12.54% | 17.23% | 26.61% | -18.71% | 19.93% |
EBITDA | 426.56 | 1,267 | 2,199 | 10,437 | 1,562 | 356.37 |
EBITDA Margin | 6.34% | 19.18% | 21.01% | 61.28% | 45.97% | 27.14% |
D&A For EBITDA | 646 | 479.2 | 256.81 | 162.29 | 99.64 | 39.62 |
EBIT | -219.44 | 788.24 | 1,943 | 10,275 | 1,462 | 316.74 |
EBIT Margin | -3.26% | 11.93% | 18.56% | 60.33% | 43.03% | 24.12% |
Effective Tax Rate | - | 16.89% | 14.31% | 14.62% | 14.93% | 11.38% |
Revenue as Reported | 6,726 | 6,608 | 10,468 | 17,030 | 3,398 | 1,313 |
Advertising Expenses | - | 4.31 | 2.94 | 0.76 | 0.58 | 0.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.