ActBlue Co., Ltd. (SHE:300816)
China · Delayed Price · Currency is CNY 61.75
0.00 (0.00%)
At close: Feb 13, 2026
ActBlue 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 | 981.72 | 922.97 | 1,038 | 804.09 | 826.77 | 660.98 |
Other Revenue | 23.57 | 23.57 | 8.46 | 12.3 | 39.37 | 16.13 |
| 1,005 | 946.54 | 1,047 | 816.39 | 866.15 | 677.11 | |
Revenue Growth (YoY) | -0.53% | -9.55% | 28.19% | -5.74% | 27.92% | 19.63% |
Cost of Revenue | 763.46 | 752.18 | 880.92 | 692.66 | 679.32 | 443.97 |
Gross Profit | 241.83 | 194.36 | 165.62 | 123.73 | 186.82 | 233.14 |
Selling, General & Admin | 55.38 | 68.83 | 77 | 89.75 | 94.48 | 71.84 |
Research & Development | 50.91 | 52.26 | 62.53 | 75.63 | 47.7 | 35.44 |
Other Operating Expenses | 3.5 | -5.63 | -1.13 | 3.12 | -1.88 | -12.19 |
Operating Expenses | 101.41 | 110.68 | 141.43 | 173.07 | 143.05 | 102.51 |
Operating Income | 140.42 | 83.68 | 24.19 | -49.34 | 43.77 | 130.63 |
Interest Expense | -27.71 | -18.02 | -18.8 | -17.55 | -11.4 | -4.27 |
Interest & Investment Income | 7.97 | 10.77 | 15.26 | 12.24 | 19.3 | 10.21 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -5.05 | 2.64 | 2.5 | -0.53 |
Other Non Operating Income (Expenses) | -2.62 | -2.58 | -4.45 | -5 | -3.34 | 0.35 |
EBT Excluding Unusual Items | 118.11 | 73.9 | 11.16 | -57.01 | 50.83 | 136.39 |
Impairment of Goodwill | -17.7 | -17.7 | -20.3 | - | - | - |
Gain (Loss) on Sale of Investments | 7.43 | 2.93 | 11.3 | 10.13 | - | - |
Gain (Loss) on Sale of Assets | -0.39 | -0.05 | -0.11 | 0.22 | -0.01 | -0.88 |
Asset Writedown | -11.78 | -1.38 | -0.21 | - | -0 | - |
Other Unusual Items | 7.56 | 7.8 | 9.96 | 24.7 | 22.81 | 9 |
Pretax Income | 103.23 | 65.52 | 11.8 | -21.96 | 73.63 | 144.51 |
Income Tax Expense | 16.53 | 8.23 | -2.23 | -10.08 | 7.15 | 18.97 |
Earnings From Continuing Operations | 86.7 | 57.28 | 14.03 | -11.88 | 66.48 | 125.54 |
Minority Interest in Earnings | -14.3 | -7.41 | -3.34 | 1.34 | 3.19 | -0.14 |
Net Income | 72.4 | 49.88 | 10.69 | -10.54 | 69.67 | 125.39 |
Net Income to Common | 72.4 | 49.88 | 10.69 | -10.54 | 69.67 | 125.39 |
Net Income Growth | 56.63% | 366.61% | - | - | -44.44% | 21.30% |
Shares Outstanding (Basic) | 78 | 79 | 80 | 80 | 80 | 78 |
Shares Outstanding (Diluted) | 78 | 79 | 80 | 80 | 80 | 78 |
Shares Change (YoY) | -1.83% | -1.13% | 0.03% | -0.12% | 2.18% | 30.39% |
EPS (Basic) | 0.92 | 0.63 | 0.13 | -0.13 | 0.87 | 1.60 |
EPS (Diluted) | 0.92 | 0.63 | 0.13 | -0.13 | 0.87 | 1.60 |
EPS Growth | 59.55% | 371.93% | - | - | -45.63% | -6.98% |
Free Cash Flow | 10.69 | 4.6 | -134.33 | -55.84 | -57.56 | -41.59 |
Free Cash Flow Per Share | 0.14 | 0.06 | -1.68 | -0.70 | -0.72 | -0.53 |
Dividend Per Share | 0.077 | 0.116 | - | - | 0.174 | 0.316 |
Dividend Growth | 20.31% | - | - | - | -44.94% | 21.54% |
Gross Margin | 24.06% | 20.53% | 15.82% | 15.16% | 21.57% | 34.43% |
Operating Margin | 13.97% | 8.84% | 2.31% | -6.04% | 5.05% | 19.29% |
Profit Margin | 7.20% | 5.27% | 1.02% | -1.29% | 8.04% | 18.52% |
Free Cash Flow Margin | 1.06% | 0.49% | -12.83% | -6.84% | -6.65% | -6.14% |
EBITDA | 172.46 | 115.57 | 55.89 | -20.3 | 58.86 | 139.9 |
EBITDA Margin | 17.16% | 12.21% | 5.34% | -2.49% | 6.80% | 20.66% |
D&A For EBITDA | 32.04 | 31.89 | 31.7 | 29.04 | 15.09 | 9.27 |
EBIT | 140.42 | 83.68 | 24.19 | -49.34 | 43.77 | 130.63 |
EBIT Margin | 13.97% | 8.84% | 2.31% | -6.04% | 5.05% | 19.29% |
Effective Tax Rate | 16.01% | 12.56% | - | - | 9.71% | 13.13% |
Revenue as Reported | 1,005 | 946.54 | 1,047 | 816.39 | 866.15 | 677.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.