Inventronics (Hangzhou), Inc. (SHE:300582)
China · Delayed Price · Currency is CNY 10.47
-0.01 (-0.10%)
Sep 14, 2026, 3:04 PM CST
Inventronics (Hangzhou) 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 | Jun '26 Jun 30, 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 | 2,255 | 2,226 | 2,540 | 2,513 | 1,347 | 1,321 |
Other Revenue | 93.25 | 84.1 | 128.53 | 117.69 | 164.6 | 95.55 |
| 2,348 | 2,311 | 2,668 | 2,631 | 1,511 | 1,416 | |
Revenue Growth | -3.94% | -13.41% | 1.41% | 74.09% | 6.72% | 34.48% |
Cost of Revenue | 1,870 | 1,815 | 1,893 | 2,001 | 1,010 | 956.78 |
Gross Profit | 477.78 | 495.71 | 774.95 | 630.51 | 501.75 | 459.43 |
Selling, General & Admin | 609.41 | 633.98 | 484.99 | 519.54 | 193.61 | 165.69 |
Research & Development | 150.76 | 165 | 182.2 | 168.21 | 87.89 | 78 |
Other Operating Expenses | 15.82 | 12.36 | 9.75 | 1.37 | 14.48 | 18.61 |
Operating Expenses | 809.76 | 843.21 | 686.67 | 739.51 | 308.76 | 262.26 |
Operating Income | -331.98 | -347.5 | 88.28 | -109 | 192.99 | 197.17 |
Interest Expense | -30.47 | -30.13 | -39.02 | -37.15 | -10.75 | -10.15 |
Interest & Investment Income | 21.3 | 4.71 | 3.48 | 9.89 | 7.65 | 1.6 |
Currency Exchange Gain (Loss) | -10.44 | -25.19 | -20.91 | 1.86 | 9.5 | 5.63 |
Other Non Operating Income (Expenses) | -7.3 | -5.92 | -1.09 | -5.64 | -1.92 | -2.07 |
EBT Excluding Unusual Items | -358.89 | -404.04 | 30.74 | -140.04 | 197.47 | 192.18 |
Impairment of Goodwill | -108.08 | -108.08 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.09 | 4.2 | -3.84 | -25.68 | 26.67 | 15.95 |
Gain (Loss) on Sale of Assets | -1.79 | -6.81 | -3.59 | -2.25 | 0.55 | -0.07 |
Asset Writedown | -16.1 | -16.05 | -0.06 | -0.01 | -0.07 | -0.14 |
Other Unusual Items | 5.36 | 2.9 | 2.02 | 4 | 7.13 | 6.33 |
Pretax Income | -474.4 | -527.89 | 25.27 | -163.97 | 231.74 | 214.25 |
Income Tax Expense | -41.33 | -30.91 | 16.2 | 9.39 | 30.18 | 32.27 |
Net Income | -433.08 | -496.98 | 9.07 | -173.36 | 201.57 | 181.98 |
Net Income to Common | -433.08 | -496.98 | 9.07 | -173.36 | 201.57 | 181.98 |
Net Income Growth | - | - | - | - | 10.77% | 12.56% |
Shares Outstanding (Basic) | 297 | 294 | 302 | 299 | 296 | 294 |
Shares Outstanding (Diluted) | 297 | 294 | 302 | 299 | 296 | 294 |
Shares Change | -3.73% | -2.75% | 1.17% | 0.83% | 0.99% | -0.15% |
EPS (Basic) | -1.46 | -1.69 | 0.03 | -0.58 | 0.68 | 0.62 |
EPS (Diluted) | -1.46 | -1.69 | 0.03 | -0.58 | 0.68 | 0.62 |
EPS Growth | - | - | - | - | 9.68% | 12.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -72.66 | 6.03 | 393.27 | -317.84 | 446.57 | -47.09 |
Free Cash Flow Per Share | -0.24 | 0.02 | 1.30 | -1.06 | 1.51 | -0.16 |
Dividend Per Share | - | - | 0.038 | - | 0.104 | 0.079 |
Dividend Growth | - | - | - | - | 31.65% | -0.38% |
Gross Margin | 20.35% | 21.45% | 29.04% | 23.96% | 33.20% | 32.44% |
Operating Margin | -14.14% | -15.04% | 3.31% | -4.14% | 12.77% | 13.92% |
Profit Margin | -18.45% | -21.51% | 0.34% | -6.59% | 13.34% | 12.85% |
Free Cash Flow Margin | -3.09% | 0.26% | 14.74% | -12.08% | 29.55% | -3.33% |
EBITDA | -255.67 | -263.26 | 171.89 | -33.56 | 247.21 | 253.35 |
EBITDA Margin | -10.89% | -11.39% | 6.44% | -1.28% | 16.36% | 17.89% |
D&A For EBITDA | 76.3 | 84.24 | 83.61 | 75.44 | 54.22 | 56.17 |
EBIT | -331.98 | -347.5 | 88.28 | -109 | 192.99 | 197.17 |
EBIT Margin | -14.14% | -15.04% | 3.31% | -4.14% | 12.77% | 13.92% |
Effective Tax Rate | - | - | 64.10% | - | 13.02% | 15.06% |
Revenue as Reported | 2,348 | 2,311 | 2,668 | 2,631 | 1,511 | 1,416 |
Advertising Expenses | - | 3.08 | 2.99 | 6.86 | 0.2 | 0.25 |