ActBlue Co., Ltd. (SHE:300816)
China · Delayed Price · Currency is CNY 63.05
+1.53 (2.49%)
Sep 14, 2026, 3:04 PM CST
ActBlue 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 | 1,038 | 958.18 | 922.97 | 1,038 | 804.09 | 826.77 |
Other Revenue | 230.34 | 122.96 | 23.57 | 8.46 | 12.3 | 39.37 |
| 1,268 | 1,081 | 946.54 | 1,047 | 816.39 | 866.15 | |
Revenue Growth | 30.57% | 14.22% | -9.55% | 28.19% | -5.74% | 27.92% |
Cost of Revenue | 994.68 | 811.84 | 752.18 | 880.92 | 692.66 | 679.32 |
Gross Profit | 273.23 | 269.31 | 194.36 | 165.62 | 123.73 | 186.82 |
Selling, General & Admin | 90 | 82.33 | 68.83 | 77 | 89.75 | 94.48 |
Research & Development | 59.84 | 54.83 | 52.26 | 62.53 | 75.63 | 47.7 |
Other Operating Expenses | 2.28 | -5.89 | -5.63 | -1.13 | 3.12 | -1.88 |
Operating Expenses | 152.91 | 130.7 | 110.68 | 141.43 | 173.07 | 143.05 |
Operating Income | 120.32 | 138.61 | 83.68 | 24.19 | -49.34 | 43.77 |
Interest Expense | -21.22 | -19.67 | -18.02 | -18.8 | -17.55 | -11.4 |
Interest & Investment Income | 24.68 | 17.71 | 10.77 | 15.26 | 12.24 | 19.3 |
Currency Exchange Gain (Loss) | -0.64 | -2.54 | 0.05 | -5.05 | 2.64 | 2.5 |
Other Non Operating Income (Expenses) | 0.22 | 1.58 | -2.58 | -4.45 | -5 | -3.34 |
EBT Excluding Unusual Items | 123.37 | 135.7 | 73.9 | 11.16 | -57.01 | 50.83 |
Impairment of Goodwill | -4.99 | -4.99 | -17.7 | -20.3 | - | - |
Gain (Loss) on Sale of Investments | -7.15 | -4.8 | 2.93 | 11.3 | 10.13 | - |
Gain (Loss) on Sale of Assets | -0.05 | 0.01 | -0.05 | -0.11 | 0.22 | -0.01 |
Asset Writedown | 0.35 | -0 | - | -0.21 | - | -0 |
Other Unusual Items | 5.02 | 3.96 | 6.43 | 9.96 | 24.7 | 22.81 |
Pretax Income | 116.57 | 129.88 | 65.52 | 11.8 | -21.96 | 73.63 |
Income Tax Expense | 5.68 | 14.21 | 8.23 | -2.23 | -10.08 | 7.15 |
Earnings From Continuing Operations | 110.89 | 115.67 | 57.28 | 14.03 | -11.88 | 66.48 |
Minority Interest in Earnings | -20.94 | -20.63 | -7.41 | -3.34 | 1.34 | 3.19 |
Net Income | 89.95 | 95.04 | 49.88 | 10.69 | -10.54 | 69.67 |
Net Income to Common | 89.95 | 95.04 | 49.88 | 10.69 | -10.54 | 69.67 |
Net Income Growth | 54.04% | 90.55% | 366.61% | - | - | -44.44% |
Shares Outstanding (Basic) | 78 | 79 | 79 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 78 | 79 | 79 | 80 | 80 | 80 |
Shares Change | -0.66% | -0.47% | -1.13% | 0.03% | -0.12% | 2.18% |
EPS (Basic) | 1.15 | 1.21 | 0.63 | 0.13 | -0.13 | 0.87 |
EPS (Diluted) | 1.15 | 1.21 | 0.63 | 0.13 | -0.13 | 0.87 |
EPS Growth | 55.07% | 91.45% | 371.93% | - | - | -45.63% |
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 | -76.55 | 10.1 | 4.6 | -134.33 | -55.84 | -57.56 |
Free Cash Flow Per Share | -0.98 | 0.13 | 0.06 | -1.68 | -0.70 | -0.72 |
Dividend Per Share | - | 0.121 | 0.116 | - | - | 0.174 |
Dividend Growth | - | 4.31% | - | - | - | -44.94% |
Gross Margin | 21.55% | 24.91% | 20.53% | 15.82% | 15.16% | 21.57% |
Operating Margin | 9.49% | 12.82% | 8.84% | 2.31% | -6.04% | 5.05% |
Profit Margin | 7.09% | 8.79% | 5.27% | 1.02% | -1.29% | 8.04% |
Free Cash Flow Margin | -6.04% | 0.93% | 0.49% | -12.83% | -6.84% | -6.65% |
EBITDA | 161.23 | 174.19 | 116.49 | 55.89 | -20.3 | 58.86 |
EBITDA Margin | 12.72% | 16.11% | 12.31% | 5.34% | -2.49% | 6.80% |
D&A For EBITDA | 40.91 | 35.58 | 32.81 | 31.7 | 29.04 | 15.09 |
EBIT | 120.32 | 138.61 | 83.68 | 24.19 | -49.34 | 43.77 |
EBIT Margin | 9.49% | 12.82% | 8.84% | 2.31% | -6.04% | 5.05% |
Effective Tax Rate | 4.87% | 10.94% | 12.56% | - | - | 9.71% |
Revenue as Reported | 1,268 | 1,081 | 946.54 | 1,047 | 816.39 | 866.15 |