Imeik Technology Development Co.,Ltd. (SHE:300896)
China · Delayed Price · Currency is CNY 109.00
+1.20 (1.11%)
Jul 31, 2026, 3:06 PM CST
SHE:300896 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 | Mar '26 Mar 31, 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 | 2,422 | 2,452 | 3,025 | 2,869 | 1,939 | 1,448 |
Other Revenue | 0.51 | 0.51 | 0.3 | - | - | - |
| 2,423 | 2,453 | 3,026 | 2,869 | 1,939 | 1,448 | |
Revenue Growth | -15.90% | -18.94% | 5.45% | 47.99% | 33.91% | 104.13% |
Cost of Revenue | 186.81 | 180 | 162.22 | 140.77 | 99.91 | 91.28 |
Gross Profit | 2,236 | 2,273 | 2,863 | 2,729 | 1,839 | 1,357 |
Selling, General & Admin | 627.9 | 569.23 | 399.58 | 404.59 | 288.11 | 221.2 |
Research & Development | 369.66 | 359.72 | 303.68 | 250.13 | 173.11 | 102.31 |
Other Operating Expenses | 50.75 | 28.4 | 18.55 | 15.37 | 9.5 | 6.66 |
Operating Expenses | 1,043 | 956.03 | 719.94 | 674.21 | 473.64 | 330.18 |
Operating Income | 1,194 | 1,317 | 2,144 | 2,054 | 1,365 | 1,026 |
Interest Expense | -8.78 | -7.09 | -2.55 | -2.38 | -3.15 | -2.14 |
Interest & Investment Income | 55.03 | 70.01 | 99.7 | 97.91 | 81.81 | 72.69 |
Currency Exchange Gain (Loss) | -23.03 | -23.03 | 0.3 | -0.83 | - | - |
Other Non Operating Income (Expenses) | -0.48 | -0.67 | 0.02 | -3.77 | -0.04 | -2.72 |
EBT Excluding Unusual Items | 1,216 | 1,356 | 2,241 | 2,145 | 1,444 | 1,094 |
Gain (Loss) on Sale of Investments | 88.68 | 109.68 | 33.16 | -16.08 | 29.41 | 27.37 |
Gain (Loss) on Sale of Assets | -0.01 | 0.03 | 0.07 | 0.01 | 0 | -0.01 |
Asset Writedown | -0.26 | -0.22 | -0 | -0.12 | -0.14 | -0.03 |
Other Unusual Items | 40.61 | 46.82 | 6.83 | 26.44 | 15.14 | 0.27 |
Pretax Income | 1,345 | 1,512 | 2,281 | 2,156 | 1,488 | 1,122 |
Income Tax Expense | 186.75 | 210.59 | 324.7 | 300.64 | 220.72 | 164.32 |
Earnings From Continuing Operations | 1,159 | 1,302 | 1,956 | 1,855 | 1,268 | 957.51 |
Minority Interest in Earnings | -13.01 | -10.5 | 1.26 | 3.56 | -4.03 | 0.47 |
Net Income | 1,146 | 1,291 | 1,958 | 1,858 | 1,264 | 957.98 |
Net Income to Common | 1,146 | 1,291 | 1,958 | 1,858 | 1,264 | 957.98 |
Net Income Growth | -38.87% | -34.05% | 5.33% | 47.08% | 31.90% | 117.85% |
Shares Outstanding (Basic) | 301 | 302 | 301 | 302 | 303 | 303 |
Shares Outstanding (Diluted) | 301 | 302 | 301 | 302 | 303 | 303 |
Shares Change | 0.07% | 0.16% | -0.34% | -0.24% | 0.05% | 23.21% |
EPS (Basic) | 3.80 | 4.28 | 6.50 | 6.15 | 4.17 | 3.16 |
EPS (Diluted) | 3.80 | 4.28 | 6.50 | 6.15 | 4.17 | 3.16 |
EPS Growth | -38.91% | -34.15% | 5.69% | 47.43% | 31.83% | 76.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,080 | 1,154 | 1,688 | 1,890 | 1,038 | 919.75 |
Free Cash Flow Per Share | 3.58 | 3.82 | 5.61 | 6.26 | 3.43 | 3.04 |
Dividend Per Share | 2.000 | 2.000 | 3.800 | 2.979 | 2.000 | 1.500 |
Dividend Growth | -47.37% | -47.37% | 27.55% | 48.96% | 33.33% | 8.00% |
Gross Margin | 92.29% | 92.66% | 94.64% | 95.09% | 94.85% | 93.69% |
Operating Margin | 49.26% | 53.68% | 70.84% | 71.60% | 70.42% | 70.89% |
Profit Margin | 47.28% | 52.64% | 64.70% | 64.77% | 65.17% | 66.16% |
Free Cash Flow Margin | 44.59% | 47.03% | 55.79% | 65.88% | 53.55% | 63.52% |
EBITDA | 1,235 | 1,356 | 2,173 | 2,083 | 1,379 | 1,037 |
EBITDA Margin | 50.98% | 55.28% | 71.83% | 72.61% | 71.13% | 71.64% |
D&A For EBITDA | 41.66 | 39.3 | 29.86 | 29.01 | 13.78 | 10.85 |
EBIT | 1,194 | 1,317 | 2,144 | 2,054 | 1,365 | 1,026 |
EBIT Margin | 49.26% | 53.68% | 70.84% | 71.60% | 70.42% | 70.89% |
Effective Tax Rate | 13.88% | 13.93% | 14.24% | 13.95% | 14.83% | 14.65% |
Revenue as Reported | 2,423 | 2,453 | 3,026 | 2,869 | 1,939 | 1,448 |
Advertising Expenses | - | 51.82 | 24.08 | 26.74 | 21.2 | 12.53 |