Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
31.62
+0.20 (0.64%)
Feb 13, 2026, 3:04 PM CST
SHE:300710 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 | 274.23 | 336.07 | 350.05 | 519.49 | 721.28 | 502.87 |
Other Revenue | 10.36 | 10.36 | 8.15 | 11.13 | 7.36 | 10.18 |
| 284.59 | 346.43 | 358.2 | 530.62 | 728.64 | 513.04 | |
Revenue Growth (YoY) | -22.73% | -3.29% | -32.49% | -27.18% | 42.02% | 37.97% |
Cost of Revenue | 195.06 | 243.61 | 266.94 | 384.13 | 582.6 | 398.01 |
Gross Profit | 89.53 | 102.82 | 91.26 | 146.49 | 146.04 | 115.03 |
Selling, General & Admin | 61.96 | 57.55 | 58.49 | 70.74 | 79.48 | 70.49 |
Research & Development | 21.77 | 23.26 | 22.48 | 28.45 | 39.45 | 50.93 |
Other Operating Expenses | -2.23 | -8.24 | -1.73 | 0.65 | -0.24 | 1.52 |
Operating Expenses | 103.04 | 88.03 | 87.71 | 110.63 | 117.79 | 129.27 |
Operating Income | -13.51 | 14.79 | 3.55 | 35.86 | 28.25 | -14.24 |
Interest Expense | -2.13 | -3.22 | -3.65 | -3.88 | -3.69 | -4.41 |
Interest & Investment Income | - | 0.51 | 0.48 | 13.14 | 5.14 | 10.77 |
Currency Exchange Gain (Loss) | 1.19 | 1.19 | 0.05 | 1.85 | -2.29 | -3.11 |
Other Non Operating Income (Expenses) | -1.32 | -0.85 | -1.43 | -0.99 | 1.43 | -2.3 |
EBT Excluding Unusual Items | -15.77 | 12.42 | -1 | 45.99 | 28.84 | -13.3 |
Impairment of Goodwill | - | - | - | -58.82 | - | - |
Gain (Loss) on Sale of Investments | -7.72 | -2.46 | -1.19 | -2.57 | 0.96 | -0.05 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | 0.01 | 0.4 | 0.01 | 61.49 |
Asset Writedown | -198.82 | -202.06 | -0.03 | -0.17 | -0.17 | -0.01 |
Other Unusual Items | 2.91 | 0.71 | 1.82 | 1.98 | 16.62 | 10.43 |
Pretax Income | -219.4 | -191.4 | -0.39 | -13.2 | 46.26 | 58.57 |
Income Tax Expense | -0.11 | 5.4 | 7.36 | 2.34 | 15.74 | 4.91 |
Earnings From Continuing Operations | -219.29 | -196.8 | -7.75 | -15.54 | 30.52 | 53.66 |
Minority Interest in Earnings | -3.65 | -2.57 | -2.18 | -5.97 | 0.86 | 6.75 |
Net Income | -222.94 | -199.37 | -9.93 | -21.51 | 31.38 | 60.41 |
Net Income to Common | -222.94 | -199.37 | -9.93 | -21.51 | 31.38 | 60.41 |
Net Income Growth | - | - | - | - | -48.05% | 393.73% |
Shares Outstanding (Basic) | 100 | 99 | 100 | 99 | 99 | 99 |
Shares Outstanding (Diluted) | 100 | 99 | 100 | 99 | 99 | 99 |
Shares Change (YoY) | -0.00% | -0.01% | 0.02% | -0.02% | 0.01% | 0.01% |
EPS (Basic) | -2.24 | -2.00 | -0.10 | -0.22 | 0.32 | 0.61 |
EPS (Diluted) | -2.24 | -2.00 | -0.10 | -0.22 | 0.32 | 0.61 |
EPS Growth | - | - | - | - | -48.06% | 393.66% |
Free Cash Flow | 35.53 | 31.86 | -23.04 | -44.96 | 38.55 | -38.92 |
Free Cash Flow Per Share | 0.36 | 0.32 | -0.23 | -0.45 | 0.39 | -0.39 |
Dividend Per Share | - | - | - | - | - | 0.035 |
Dividend Growth | - | - | - | - | - | 25.00% |
Gross Margin | 31.46% | 29.68% | 25.48% | 27.61% | 20.04% | 22.42% |
Operating Margin | -4.75% | 4.27% | 0.99% | 6.76% | 3.88% | -2.78% |
Profit Margin | -78.34% | -57.55% | -2.77% | -4.05% | 4.31% | 11.77% |
Free Cash Flow Margin | 12.49% | 9.20% | -6.43% | -8.47% | 5.29% | -7.59% |
EBITDA | 0.73 | 26.73 | 12.43 | 44.21 | 40.01 | 0.28 |
EBITDA Margin | 0.26% | 7.72% | 3.47% | 8.33% | 5.49% | 0.06% |
D&A For EBITDA | 14.24 | 11.94 | 8.88 | 8.35 | 11.76 | 14.53 |
EBIT | -13.51 | 14.79 | 3.55 | 35.86 | 28.25 | -14.24 |
EBIT Margin | -4.75% | 4.27% | 0.99% | 6.76% | 3.88% | -2.78% |
Effective Tax Rate | - | - | - | - | 34.02% | 8.39% |
Revenue as Reported | 284.59 | 346.43 | 358.2 | 530.62 | 728.64 | 513.04 |
Advertising Expenses | - | - | 0.17 | 0 | 0.07 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.