Optics Technology Holding Co.,Ltd (SHE:300489)
China · Delayed Price · Currency is CNY 113.60
+3.06 (2.77%)
May 7, 2026, 3:13 PM CST
SHE:300489 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,150 | 2,053 | 1,428 | 999.6 | 898.61 | 693.13 |
Other Revenue | 26.39 | 26.39 | 26.35 | 11.79 | 37.12 | 30.9 |
| 2,176 | 2,080 | 1,455 | 1,011 | 935.73 | 724.03 | |
Revenue Growth (YoY) | 28.65% | 42.96% | 43.82% | 8.09% | 29.24% | 74.29% |
Cost of Revenue | 1,622 | 1,569 | 1,071 | 850.56 | 757.23 | 533.75 |
Gross Profit | 554.46 | 510.8 | 383.99 | 160.82 | 178.5 | 190.28 |
Selling, General & Admin | 219.25 | 210.82 | 154.37 | 117.52 | 123.75 | 89.55 |
Research & Development | 208.32 | 174.39 | 127.55 | 229.92 | 108.61 | 42.18 |
Other Operating Expenses | 8.31 | 4.51 | 6.62 | 8.06 | 6.99 | 7.29 |
Operating Expenses | 435.97 | 389.81 | 286.14 | 366.52 | 240.25 | 140.03 |
Operating Income | 118.49 | 120.99 | 97.85 | -205.7 | -61.76 | 50.25 |
Interest Expense | -103.25 | -103.25 | -114.01 | -108.51 | -100.79 | -58.11 |
Interest & Investment Income | 2.06 | 2.06 | 0.7 | 0.43 | 0.84 | 2.58 |
Currency Exchange Gain (Loss) | 1.54 | 1.54 | 2.72 | 2.78 | 9.84 | - |
Other Non Operating Income (Expenses) | -3.91 | -3.46 | -2.33 | -1.58 | -1.25 | 1.11 |
EBT Excluding Unusual Items | 14.94 | 17.88 | -15.08 | -312.58 | -153.12 | -4.17 |
Gain (Loss) on Sale of Investments | -0.32 | -0.32 | -0.28 | - | - | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 38.09 | 0.07 | 0 | -1.66 |
Asset Writedown | -9.14 | -9.14 | -2.48 | -0.01 | -0.45 | -0 |
Other Unusual Items | -5.41 | -5.41 | 22.86 | 12.98 | 8.15 | 16.01 |
Pretax Income | 0.1 | 3.05 | 43.12 | -299.53 | -145.41 | 10.18 |
Income Tax Expense | 12.4 | 20.5 | 11.25 | -58.5 | -31.45 | 5.95 |
Earnings From Continuing Operations | -12.29 | -17.45 | 31.87 | -241.03 | -113.97 | 4.23 |
Minority Interest in Earnings | -15.09 | -15.75 | -19.61 | - | - | - |
Net Income | -27.38 | -33.2 | 12.26 | -241.03 | -113.97 | 4.23 |
Net Income to Common | -27.38 | -33.2 | 12.26 | -241.03 | -113.97 | 4.23 |
Net Income Growth | - | - | - | - | - | -82.25% |
Shares Outstanding (Basic) | 138 | 138 | 138 | 137 | 136 | 136 |
Shares Outstanding (Diluted) | 138 | 138 | 138 | 137 | 136 | 136 |
Shares Change (YoY) | 0.01% | -0.01% | 0.60% | 0.56% | -0.13% | 0.12% |
EPS (Basic) | -0.20 | -0.24 | 0.09 | -1.76 | -0.84 | 0.03 |
EPS (Diluted) | -0.20 | -0.24 | 0.09 | -1.76 | -0.84 | 0.03 |
EPS Growth | - | - | - | - | - | -82.28% |
Free Cash Flow | -196.21 | -105.84 | -332.38 | -179.81 | -438.72 | -1,059 |
Free Cash Flow Per Share | -1.43 | -0.77 | -2.41 | -1.31 | -3.22 | -7.77 |
Gross Margin | 25.48% | 24.56% | 26.40% | 15.90% | 19.08% | 26.28% |
Operating Margin | 5.45% | 5.82% | 6.73% | -20.34% | -6.60% | 6.94% |
Profit Margin | -1.26% | -1.60% | 0.84% | -23.83% | -12.18% | 0.58% |
Free Cash Flow Margin | -9.02% | -5.09% | -22.85% | -17.78% | -46.88% | -146.29% |
EBITDA | 261.42 | 259.83 | 220.31 | -92.01 | 3.19 | 78.18 |
EBITDA Margin | 12.01% | 12.50% | 15.15% | -9.10% | 0.34% | 10.80% |
D&A For EBITDA | 142.93 | 138.84 | 122.46 | 113.68 | 64.95 | 27.93 |
EBIT | 118.49 | 120.99 | 97.85 | -205.7 | -61.76 | 50.25 |
EBIT Margin | 5.45% | 5.82% | 6.73% | -20.34% | -6.60% | 6.94% |
Effective Tax Rate | 11822.73% | 672.47% | 26.10% | - | - | 58.48% |
Revenue as Reported | 2,080 | 2,080 | 1,455 | 1,011 | 935.73 | 724.03 |
Advertising Expenses | - | 8.66 | 7 | 3.16 | 1.91 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.