Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China · Delayed Price · Currency is CNY 15.35
-0.09 (-0.58%)
At close: Feb 13, 2026
SHE:300686 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 | 1,591 | 1,523 | 1,371 | 1,703 | 2,125 | 2,277 |
Other Revenue | 18.9 | 18.9 | 15.42 | 41.37 | 41.23 | 45.33 |
| 1,610 | 1,542 | 1,387 | 1,745 | 2,166 | 2,322 | |
Revenue Growth (YoY) | 5.57% | 11.21% | -20.53% | -19.45% | -6.72% | 33.26% |
Cost of Revenue | 1,475 | 1,443 | 1,364 | 1,596 | 1,805 | 1,842 |
Gross Profit | 134.69 | 99.13 | 22.17 | 149.03 | 360.9 | 480.18 |
Selling, General & Admin | 148.89 | 147.17 | 166.52 | 173.61 | 165.79 | 162.09 |
Research & Development | 88.94 | 80.34 | 96.07 | 93.71 | 115.3 | 114.96 |
Other Operating Expenses | 2.79 | 0.88 | -1.38 | 5.05 | 4.61 | 4.12 |
Operating Expenses | 245.1 | 228.15 | 263.06 | 249.2 | 276.24 | 296.15 |
Operating Income | -110.41 | -129.02 | -240.89 | -100.17 | 84.65 | 184.03 |
Interest Expense | -8.57 | -12.92 | -18.37 | -14.73 | -15.38 | -26.47 |
Interest & Investment Income | 3.25 | 5.1 | 19.27 | 14.36 | 58.42 | 2.77 |
Currency Exchange Gain (Loss) | 8.84 | 8.84 | 7.42 | 17.58 | -0.01 | -4.06 |
Other Non Operating Income (Expenses) | 3.37 | 3.03 | 0.43 | -0.75 | -1.37 | -1.06 |
EBT Excluding Unusual Items | -103.52 | -124.98 | -232.14 | -83.72 | 126.31 | 155.21 |
Impairment of Goodwill | - | - | - | -85.22 | -37.2 | - |
Gain (Loss) on Sale of Investments | -2.3 | 0.03 | 0.44 | -1.28 | 1.84 | - |
Gain (Loss) on Sale of Assets | -7.74 | -7.68 | 1.41 | 0.9 | -0.36 | 0.79 |
Asset Writedown | -24.28 | -12.04 | -21.42 | -67.68 | -22.21 | -0.72 |
Legal Settlements | - | - | - | 15.91 | -3 | - |
Other Unusual Items | 1.52 | 1.52 | -1.69 | 2.27 | -4.25 | 4.74 |
Pretax Income | -136.32 | -143.15 | -253.39 | -218.82 | 61.14 | 160.02 |
Income Tax Expense | 3.4 | 10.72 | 1.83 | 0.14 | 3.82 | 17.13 |
Earnings From Continuing Operations | -139.72 | -153.87 | -255.23 | -218.95 | 57.32 | 142.89 |
Minority Interest in Earnings | 0.8 | -1.13 | 1.05 | 0.07 | -0.08 | -37.86 |
Net Income | -138.92 | -154.99 | -254.17 | -218.88 | 57.24 | 105.03 |
Net Income to Common | -138.92 | -154.99 | -254.17 | -218.88 | 57.24 | 105.03 |
Net Income Growth | - | - | - | - | -45.50% | -18.76% |
Shares Outstanding (Basic) | 258 | 260 | 261 | 262 | 266 | 205 |
Shares Outstanding (Diluted) | 258 | 260 | 261 | 262 | 266 | 205 |
Shares Change (YoY) | -0.97% | -0.21% | -0.56% | -1.32% | 29.59% | 2.54% |
EPS (Basic) | -0.54 | -0.60 | -0.98 | -0.84 | 0.22 | 0.51 |
EPS (Diluted) | -0.54 | -0.60 | -0.98 | -0.84 | 0.22 | 0.51 |
EPS Growth | - | - | - | - | -57.94% | -20.77% |
Free Cash Flow | 52.12 | 104.85 | -138.19 | 16.14 | 12.4 | 45.93 |
Free Cash Flow Per Share | 0.20 | 0.40 | -0.53 | 0.06 | 0.05 | 0.22 |
Dividend Per Share | - | - | - | - | 0.039 | 0.040 |
Dividend Growth | - | - | - | - | -3.74% | -36.74% |
Gross Margin | 8.37% | 6.43% | 1.60% | 8.54% | 16.66% | 20.68% |
Operating Margin | -6.86% | -8.37% | -17.37% | -5.74% | 3.91% | 7.92% |
Profit Margin | -8.63% | -10.05% | -18.33% | -12.55% | 2.64% | 4.52% |
Free Cash Flow Margin | 3.24% | 6.80% | -9.97% | 0.92% | 0.57% | 1.98% |
EBITDA | -25.41 | -37.96 | -141.75 | -7.12 | 175.54 | 255.68 |
EBITDA Margin | -1.58% | -2.46% | -10.22% | -0.41% | 8.10% | 11.01% |
D&A For EBITDA | 85 | 91.06 | 99.14 | 93.05 | 90.88 | 71.65 |
EBIT | -110.41 | -129.02 | -240.89 | -100.17 | 84.65 | 184.03 |
EBIT Margin | -6.86% | -8.37% | -17.37% | -5.74% | 3.91% | 7.92% |
Effective Tax Rate | - | - | - | - | 6.25% | 10.71% |
Revenue as Reported | 1,610 | 1,542 | 1,387 | 1,745 | 2,166 | 2,322 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.