Zhejiang Canaan Technology Limited (SHE:300412)
China · Delayed Price · Currency is CNY 5.83
+0.02 (0.34%)
Feb 13, 2026, 3:04 PM CST
SHE:300412 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 | 1,337 | 1,362 | 1,036 | 1,092 | 1,054 | 998.66 |
Other Revenue | 20.9 | 20.9 | 10.68 | 11.49 | 6.04 | 8.59 |
| 1,358 | 1,383 | 1,047 | 1,103 | 1,060 | 1,007 | |
Revenue Growth (YoY) | 19.96% | 32.09% | -5.11% | 4.13% | 5.20% | 43.24% |
Cost of Revenue | 1,052 | 1,056 | 791.56 | 850.27 | 756.25 | 719.79 |
Gross Profit | 306.29 | 326.96 | 255.54 | 253.16 | 303.36 | 287.45 |
Selling, General & Admin | 186.44 | 188.21 | 197.96 | 185.92 | 153.49 | 140.7 |
Research & Development | 74.37 | 80.76 | 83.77 | 80.2 | 66.98 | 49.71 |
Other Operating Expenses | 2.52 | 3.64 | 1.77 | 3.41 | 2.29 | 1.79 |
Operating Expenses | 266.46 | 285.76 | 291.96 | 289.84 | 234.95 | 209.09 |
Operating Income | 39.82 | 41.2 | -36.43 | -36.68 | 68.42 | 78.37 |
Interest Expense | -16.4 | -15.27 | -6.81 | -5.83 | -5.62 | -4.98 |
Interest & Investment Income | - | 2.65 | 5.99 | 7.54 | 2.07 | 1.27 |
Currency Exchange Gain (Loss) | 0.85 | 0.85 | -0.48 | -0.38 | -0.2 | 0.11 |
Other Non Operating Income (Expenses) | 3.74 | 0.38 | 0.81 | -26.44 | -3.25 | -0.12 |
EBT Excluding Unusual Items | 28.01 | 29.8 | -36.92 | -61.78 | 61.41 | 74.65 |
Impairment of Goodwill | - | - | - | -34.54 | -25.36 | - |
Gain (Loss) on Sale of Investments | 2.25 | 1.51 | - | - | 53.6 | 3.97 |
Gain (Loss) on Sale of Assets | -0.41 | 0.19 | 0.04 | 0.21 | 0.04 | 0.32 |
Asset Writedown | -2.13 | -1.13 | -0.75 | -0 | -0 | -0.01 |
Other Unusual Items | 6.71 | 5.35 | 13 | 8.88 | 11.51 | 9.9 |
Pretax Income | 34.43 | 35.72 | -24.63 | -87.24 | 101.2 | 88.83 |
Income Tax Expense | 1.66 | 5.29 | 3.32 | -3.8 | 13.56 | 11.37 |
Earnings From Continuing Operations | 32.77 | 30.42 | -27.95 | -83.44 | 87.64 | 77.46 |
Minority Interest in Earnings | -1.47 | 5.85 | 4.51 | 8.24 | -13.95 | -9.55 |
Net Income | 31.29 | 36.27 | -23.43 | -75.2 | 73.7 | 67.91 |
Net Income to Common | 31.29 | 36.27 | -23.43 | -75.2 | 73.7 | 67.91 |
Net Income Growth | - | - | - | - | 8.53% | 32.33% |
Shares Outstanding (Basic) | 520 | 518 | 469 | 501 | 461 | 444 |
Shares Outstanding (Diluted) | 520 | 518 | 469 | 501 | 461 | 444 |
Shares Change (YoY) | 3.45% | 10.55% | -6.52% | 8.84% | 3.71% | 1.78% |
EPS (Basic) | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 | 0.15 |
EPS (Diluted) | 0.06 | 0.07 | -0.05 | -0.15 | 0.16 | 0.15 |
EPS Growth | - | - | - | - | 4.64% | 30.02% |
Free Cash Flow | 178.67 | 65.05 | -227.87 | -97.08 | -79.85 | -26.03 |
Free Cash Flow Per Share | 0.34 | 0.13 | -0.49 | -0.19 | -0.17 | -0.06 |
Dividend Per Share | 0.060 | 0.060 | - | - | 0.035 | 0.094 |
Dividend Growth | - | - | - | - | -62.49% | - |
Gross Margin | 22.55% | 23.64% | 24.40% | 22.94% | 28.63% | 28.54% |
Operating Margin | 2.93% | 2.98% | -3.48% | -3.32% | 6.46% | 7.78% |
Profit Margin | 2.30% | 2.62% | -2.24% | -6.82% | 6.96% | 6.74% |
Free Cash Flow Margin | 13.16% | 4.70% | -21.76% | -8.80% | -7.54% | -2.58% |
EBITDA | 89.05 | 84.39 | -1.28 | -11.4 | 92.41 | 100.28 |
EBITDA Margin | 6.56% | 6.10% | -0.12% | -1.03% | 8.72% | 9.96% |
D&A For EBITDA | 49.23 | 43.19 | 35.15 | 25.28 | 24 | 21.91 |
EBIT | 39.82 | 41.2 | -36.43 | -36.68 | 68.42 | 78.37 |
EBIT Margin | 2.93% | 2.98% | -3.48% | -3.32% | 6.46% | 7.78% |
Effective Tax Rate | 4.83% | 14.82% | - | - | 13.40% | 12.80% |
Revenue as Reported | 1,358 | 1,383 | 1,047 | 1,103 | 1,060 | 1,007 |
Advertising Expenses | - | 17.73 | 23.61 | 19.31 | 15.39 | 12.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.