Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China · Delayed Price · Currency is CNY 91.40
-1.88 (-2.02%)
At close: Feb 13, 2026
SHE:300959 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 718.85 | 1,133 | 1,482 | 1,935 | 1,294 | 1,102 |
Other Revenue | 2.89 | 2.89 | 0.17 | 1.5 | 0.29 | 0.12 |
| 721.74 | 1,136 | 1,482 | 1,937 | 1,295 | 1,102 | |
Revenue Growth (YoY) | -24.92% | -23.37% | -23.49% | 49.61% | 17.48% | 107.01% |
Cost of Revenue | 642.06 | 1,054 | 1,384 | 1,802 | 1,161 | 966.34 |
Gross Profit | 79.69 | 81.95 | 98.2 | 134.75 | 133.99 | 135.68 |
Selling, General & Admin | 64.82 | 63.68 | 75.51 | 68.22 | 52.26 | 26.11 |
Research & Development | 6.84 | 10.64 | 18.02 | 19.48 | 14.65 | 7.97 |
Other Operating Expenses | 11.98 | 2.79 | -0.85 | -16.51 | -10.99 | -7.88 |
Operating Expenses | 99.22 | 85.89 | 97.54 | 94.61 | 57.2 | 36.56 |
Operating Income | -19.53 | -3.94 | 0.66 | 40.14 | 76.79 | 99.11 |
Interest Expense | -0.9 | -0.92 | -0.76 | -0.7 | -0.95 | -2.57 |
Interest & Investment Income | 15.06 | 16.8 | 15.04 | 14.98 | 10.72 | 0.56 |
Other Non Operating Income (Expenses) | -0.43 | -0.46 | -0.52 | -0.36 | -0.2 | -0.14 |
EBT Excluding Unusual Items | -5.81 | 11.48 | 14.41 | 54.05 | 86.36 | 96.96 |
Gain (Loss) on Sale of Investments | -0.61 | 0.39 | 0.27 | 0.12 | 1.84 | - |
Gain (Loss) on Sale of Assets | 0.04 | -0.36 | -0.14 | - | 0.15 | - |
Asset Writedown | 1.11 | - | -0 | -0 | - | - |
Other Unusual Items | 32.22 | 26.13 | 8.53 | 2 | 10.58 | 3.51 |
Pretax Income | 26.95 | 37.64 | 23.07 | 56.17 | 98.94 | 100.48 |
Income Tax Expense | 2.45 | 3.88 | -1.83 | 6.88 | 14.04 | 17.16 |
Earnings From Continuing Operations | 24.51 | 33.76 | 24.9 | 49.29 | 84.9 | 83.32 |
Minority Interest in Earnings | -3.08 | -3.3 | 1.49 | 0.83 | - | - |
Net Income | 21.42 | 30.46 | 26.39 | 50.12 | 84.9 | 83.32 |
Net Income to Common | 21.42 | 30.46 | 26.39 | 50.12 | 84.9 | 83.32 |
Net Income Growth | 116.04% | 15.44% | -47.35% | -40.97% | 1.89% | 37.98% |
Shares Outstanding (Basic) | 83 | 80 | 80 | 80 | 75 | 60 |
Shares Outstanding (Diluted) | 83 | 80 | 80 | 80 | 75 | 60 |
Shares Change (YoY) | 1.14% | 0.25% | 0.51% | 5.89% | 25.34% | 0.26% |
EPS (Basic) | 0.26 | 0.38 | 0.33 | 0.63 | 1.13 | 1.39 |
EPS (Diluted) | 0.26 | 0.38 | 0.33 | 0.63 | 1.13 | 1.39 |
EPS Growth | 113.60% | 15.15% | -47.62% | -44.25% | -18.70% | 37.62% |
Free Cash Flow | 65.91 | 122.05 | -40.53 | -110.93 | 41.88 | -1.98 |
Free Cash Flow Per Share | 0.79 | 1.52 | -0.51 | -1.39 | 0.56 | -0.03 |
Dividend Per Share | 0.330 | 0.330 | 0.270 | 0.300 | 0.330 | 0.300 |
Dividend Growth | 22.22% | 22.22% | -10.00% | -9.09% | 10.00% | - |
Gross Margin | 11.04% | 7.22% | 6.63% | 6.96% | 10.35% | 12.31% |
Operating Margin | -2.71% | -0.35% | 0.04% | 2.07% | 5.93% | 8.99% |
Profit Margin | 2.97% | 2.68% | 1.78% | 2.59% | 6.56% | 7.56% |
Free Cash Flow Margin | 9.13% | 10.75% | -2.73% | -5.73% | 3.23% | -0.18% |
EBITDA | -11.54 | 3.64 | 7.69 | 46.02 | 81.48 | 102.18 |
EBITDA Margin | -1.60% | 0.32% | 0.52% | 2.38% | 6.29% | 9.27% |
D&A For EBITDA | 7.99 | 7.58 | 7.03 | 5.88 | 4.69 | 3.06 |
EBIT | -19.53 | -3.94 | 0.66 | 40.14 | 76.79 | 99.11 |
EBIT Margin | -2.71% | -0.35% | 0.04% | 2.07% | 5.93% | 8.99% |
Effective Tax Rate | 9.08% | 10.30% | - | 12.25% | 14.19% | 17.08% |
Revenue as Reported | 721.74 | 1,136 | 1,482 | 1,937 | 1,295 | 1,102 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.