Optics Technology Holding Co.,Ltd (SHE:300489)
China · Delayed Price · Currency is CNY 43.02
+0.28 (0.66%)
At close: Feb 13, 2026
SHE:300489 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 | 1,916 | 1,428 | 999.6 | 898.61 | 693.13 | 414.25 |
Other Revenue | 26.35 | 26.35 | 11.79 | 37.12 | 30.9 | 1.16 |
| 1,943 | 1,455 | 1,011 | 935.73 | 724.03 | 415.41 | |
Revenue Growth (YoY) | 56.00% | 43.82% | 8.09% | 29.24% | 74.29% | 221.69% |
Cost of Revenue | 1,413 | 1,071 | 850.56 | 757.23 | 533.75 | 314.41 |
Gross Profit | 529.58 | 383.99 | 160.82 | 178.5 | 190.28 | 100.99 |
Selling, General & Admin | 190.81 | 154.37 | 117.52 | 123.75 | 89.55 | 29.19 |
Research & Development | 128.7 | 127.55 | 229.92 | 108.61 | 42.18 | 8.09 |
Other Operating Expenses | 3.81 | 6.62 | 8.06 | 6.99 | 7.29 | 4.12 |
Operating Expenses | 321.14 | 286.14 | 366.52 | 240.25 | 140.03 | 49.5 |
Operating Income | 208.44 | 97.85 | -205.7 | -61.76 | 50.25 | 51.49 |
Interest Expense | -89.97 | -114.01 | -108.51 | -100.79 | -58.11 | -26.12 |
Interest & Investment Income | 1.25 | 0.7 | 0.43 | 0.84 | 2.58 | 13.92 |
Currency Exchange Gain (Loss) | 2.72 | 2.72 | 2.78 | 9.84 | - | -2.83 |
Other Non Operating Income (Expenses) | -38.99 | -2.33 | -1.58 | -1.25 | 1.11 | 0.12 |
EBT Excluding Unusual Items | 83.45 | -15.08 | -312.58 | -153.12 | -4.17 | 36.58 |
Gain (Loss) on Sale of Investments | -0.28 | -0.28 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 38.09 | 0.07 | 0 | -1.66 | 0.05 |
Asset Writedown | -6.63 | -2.48 | -0.01 | -0.45 | -0 | - |
Other Unusual Items | 27.48 | 22.86 | 12.98 | 8.15 | 16.01 | 4.86 |
Pretax Income | 104.04 | 43.12 | -299.53 | -145.41 | 10.18 | 41.5 |
Income Tax Expense | 41.86 | 11.25 | -58.5 | -31.45 | 5.95 | 17.69 |
Earnings From Continuing Operations | 62.18 | 31.87 | -241.03 | -113.97 | 4.23 | 23.81 |
Minority Interest in Earnings | -33.61 | -19.61 | - | - | - | - |
Net Income | 28.57 | 12.26 | -241.03 | -113.97 | 4.23 | 23.81 |
Net Income to Common | 28.57 | 12.26 | -241.03 | -113.97 | 4.23 | 23.81 |
Net Income Growth | - | - | - | - | -82.25% | - |
Shares Outstanding (Basic) | 138 | 138 | 137 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 138 | 138 | 137 | 136 | 136 | 136 |
Shares Change (YoY) | 0.07% | 0.60% | 0.56% | -0.13% | 0.12% | 0.00% |
EPS (Basic) | 0.21 | 0.09 | -1.76 | -0.84 | 0.03 | 0.17 |
EPS (Diluted) | 0.21 | 0.09 | -1.76 | -0.84 | 0.03 | 0.17 |
EPS Growth | - | - | - | - | -82.28% | - |
Free Cash Flow | -145.96 | -332.38 | -179.81 | -438.72 | -1,059 | -435.73 |
Free Cash Flow Per Share | -1.06 | -2.41 | -1.31 | -3.22 | -7.77 | -3.20 |
Gross Margin | 27.26% | 26.40% | 15.90% | 19.08% | 26.28% | 24.31% |
Operating Margin | 10.73% | 6.73% | -20.34% | -6.60% | 6.94% | 12.39% |
Profit Margin | 1.47% | 0.84% | -23.83% | -12.18% | 0.58% | 5.73% |
Free Cash Flow Margin | -7.51% | -22.85% | -17.78% | -46.88% | -146.29% | -104.89% |
EBITDA | 336.32 | 219.64 | -92.01 | 3.19 | 78.18 | 69.25 |
EBITDA Margin | 17.31% | 15.10% | -9.10% | 0.34% | 10.80% | 16.67% |
D&A For EBITDA | 127.88 | 121.79 | 113.68 | 64.95 | 27.93 | 17.76 |
EBIT | 208.44 | 97.85 | -205.7 | -61.76 | 50.25 | 51.49 |
EBIT Margin | 10.73% | 6.73% | -20.34% | -6.60% | 6.94% | 12.39% |
Effective Tax Rate | 40.23% | 26.10% | - | - | 58.48% | 42.62% |
Revenue as Reported | 1,943 | 1,455 | 1,011 | 935.73 | 724.03 | 415.41 |
Advertising Expenses | - | 7 | 3.16 | 1.91 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.