Shenzhen Minkave Technology Co., Ltd. (SHE:300506)
China · Delayed Price · Currency is CNY 4.970
-0.100 (-1.97%)
At close: Feb 13, 2026
SHE:300506 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 | 120.97 | 115.86 | 79.46 | 119.11 | 543.01 | 510.59 |
Other Revenue | 1.03 | 1.03 | 1.67 | 3.85 | 3.85 | 2.28 |
| 122 | 116.89 | 81.13 | 122.96 | 546.85 | 512.88 | |
Revenue Growth (YoY) | 7.21% | 44.09% | -34.02% | -77.52% | 6.62% | -59.04% |
Cost of Revenue | 136.32 | 101.39 | 68.74 | 145.78 | 504.8 | 371.77 |
Gross Profit | -14.32 | 15.5 | 12.38 | -22.82 | 42.06 | 141.1 |
Selling, General & Admin | 55.44 | 73.29 | 82.62 | 120.72 | 167.8 | 199.54 |
Research & Development | -1.39 | 3.05 | 12.62 | 14.91 | 44.7 | 47.85 |
Other Operating Expenses | 1.53 | 1.69 | 1.58 | 2.43 | 3.99 | 3.98 |
Operating Expenses | 159.46 | 137.33 | 240.44 | 365.78 | 383.43 | 422.52 |
Operating Income | -173.78 | -121.82 | -228.06 | -388.61 | -341.37 | -281.42 |
Interest Expense | -34.7 | -31.57 | -26.3 | -29.29 | -44.44 | -43.2 |
Interest & Investment Income | 20.14 | 20.27 | 2.46 | 4.27 | 5.69 | 6.45 |
Other Non Operating Income (Expenses) | 5.1 | 11.48 | -15.32 | -11.58 | -6.82 | -6.85 |
EBT Excluding Unusual Items | -190 | -121.64 | -267.22 | -425.2 | -386.94 | -325.02 |
Impairment of Goodwill | - | - | - | - | - | -55.38 |
Gain (Loss) on Sale of Investments | -4.89 | - | -6.68 | -0.41 | -137.81 | -10.87 |
Gain (Loss) on Sale of Assets | 4.61 | 0.2 | 0.86 | -0.4 | 0.4 | 0.22 |
Asset Writedown | -14.95 | -4.9 | -26.94 | -8.67 | -5.62 | -1.31 |
Legal Settlements | -0.64 | -0.64 | - | - | - | - |
Other Unusual Items | -4.62 | -4.11 | 0.17 | 7.47 | 2.07 | 6.83 |
Pretax Income | -210.49 | -131.08 | -299.8 | -427.2 | -527.9 | -385.52 |
Income Tax Expense | -0.22 | - | 76.71 | 47.71 | 14.02 | -48.45 |
Earnings From Continuing Operations | -210.27 | -131.08 | -376.51 | -474.91 | -541.92 | -337.07 |
Minority Interest in Earnings | 0.09 | 0.13 | 0.05 | 0 | 4.03 | -12.88 |
Net Income | -210.18 | -130.95 | -376.47 | -474.91 | -537.88 | -349.95 |
Net Income to Common | -210.18 | -130.95 | -376.47 | -474.91 | -537.88 | -349.95 |
Shares Outstanding (Basic) | 708 | 689 | 697 | 698 | 699 | 660 |
Shares Outstanding (Diluted) | 708 | 689 | 697 | 698 | 699 | 660 |
Shares Change (YoY) | 0.56% | -1.14% | -0.18% | -0.02% | 5.79% | 2.69% |
EPS (Basic) | -0.30 | -0.19 | -0.54 | -0.68 | -0.77 | -0.53 |
EPS (Diluted) | -0.30 | -0.19 | -0.54 | -0.68 | -0.77 | -0.53 |
Free Cash Flow | -86.25 | 5.83 | -21.64 | -67.07 | -107.59 | -198.7 |
Free Cash Flow Per Share | -0.12 | 0.01 | -0.03 | -0.10 | -0.15 | -0.30 |
Gross Margin | -11.74% | 13.26% | 15.27% | -18.56% | 7.69% | 27.51% |
Operating Margin | -142.44% | -104.22% | -281.11% | -316.04% | -62.42% | -54.87% |
Profit Margin | -172.28% | -112.03% | -464.05% | -386.23% | -98.36% | -68.23% |
Free Cash Flow Margin | -70.69% | 4.99% | -26.67% | -54.55% | -19.68% | -38.74% |
EBITDA | -171.5 | -119.16 | -224.87 | -384.25 | -333.98 | -271.87 |
EBITDA Margin | -140.58% | -101.94% | -277.19% | - | -61.07% | -53.01% |
D&A For EBITDA | 2.28 | 2.66 | 3.18 | 4.36 | 7.4 | 9.55 |
EBIT | -173.78 | -121.82 | -228.06 | -388.61 | -341.37 | -281.42 |
EBIT Margin | -142.44% | -104.22% | -281.11% | - | -62.42% | -54.87% |
Revenue as Reported | 122 | 116.89 | 81.13 | 122.96 | 546.85 | 512.88 |
Advertising Expenses | - | 0.02 | 0.01 | 0.05 | 0.72 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.