Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China · Delayed Price · Currency is CNY 58.80
+0.23 (0.39%)
At close: Feb 13, 2026
SHE:300964 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 | 735.57 | 550.76 | 480.09 | 534.09 | 532.42 | 423.69 |
Other Revenue | 45.35 | 45.35 | 30.86 | 25.17 | 21.63 | 13.8 |
| 780.91 | 596.1 | 510.94 | 559.26 | 554.05 | 437.48 | |
Revenue Growth (YoY) | 41.05% | 16.67% | -8.64% | 0.94% | 26.64% | -6.02% |
Cost of Revenue | 625.62 | 487.3 | 428.41 | 456.29 | 434.77 | 308.95 |
Gross Profit | 155.29 | 108.8 | 82.53 | 102.97 | 119.28 | 128.53 |
Selling, General & Admin | 87.18 | 65.18 | 60.81 | 53.62 | 36.9 | 24.18 |
Research & Development | 31.32 | 30.86 | 29.46 | 33.19 | 23.91 | 21.19 |
Other Operating Expenses | -3.42 | -2.91 | -0.49 | 2.7 | 1.84 | 2.7 |
Operating Expenses | 115.14 | 94.17 | 94.37 | 89.19 | 65.63 | 49.18 |
Operating Income | 40.16 | 14.63 | -11.85 | 13.78 | 53.65 | 79.35 |
Interest Expense | -0.91 | -1.25 | -0.74 | -0.51 | -0.98 | -0.13 |
Interest & Investment Income | 9.12 | 12.58 | 13.78 | 13.06 | 6.11 | 3.75 |
Currency Exchange Gain (Loss) | 2.77 | 2.77 | -1.01 | 20.27 | -2.95 | -3.77 |
Other Non Operating Income (Expenses) | -2.03 | -0.45 | -0.14 | -0.9 | -0.5 | -0.28 |
EBT Excluding Unusual Items | 49.11 | 28.29 | 0.04 | 45.71 | 55.33 | 78.92 |
Gain (Loss) on Sale of Investments | -1.39 | -0.4 | 0.32 | -0.8 | 1.46 | - |
Gain (Loss) on Sale of Assets | -0.72 | -0.04 | -0.09 | 0.01 | 0.07 | -0.01 |
Asset Writedown | -8.65 | -1.88 | -3.33 | -1.81 | -0.41 | -0.23 |
Other Unusual Items | 2.06 | 2.2 | 3.56 | 8.45 | 3.25 | 15.68 |
Pretax Income | 40.42 | 28.16 | 0.5 | 51.55 | 59.71 | 94.37 |
Income Tax Expense | 5.59 | 4.5 | -4.33 | 4 | 5.81 | 11.77 |
Earnings From Continuing Operations | 34.83 | 23.66 | 4.83 | 47.55 | 53.9 | 82.59 |
Minority Interest in Earnings | 0.08 | 0.08 | - | - | - | - |
Net Income | 34.91 | 23.74 | 4.83 | 47.55 | 53.9 | 82.59 |
Net Income to Common | 34.91 | 23.74 | 4.83 | 47.55 | 53.9 | 82.59 |
Net Income Growth | 210.71% | 391.81% | -89.85% | -11.77% | -34.74% | 22.73% |
Shares Outstanding (Basic) | 75 | 77 | 77 | 77 | 64 | 58 |
Shares Outstanding (Diluted) | 75 | 78 | 77 | 77 | 64 | 58 |
Shares Change (YoY) | -3.38% | 0.03% | 1.02% | 19.53% | 10.32% | -1.47% |
EPS (Basic) | 0.46 | 0.31 | 0.06 | 0.62 | 0.84 | 1.42 |
EPS (Diluted) | 0.46 | 0.31 | 0.06 | 0.62 | 0.84 | 1.42 |
EPS Growth | 221.56% | 391.65% | -89.95% | -26.19% | -40.84% | 24.56% |
Free Cash Flow | -124.35 | -93.6 | -21.1 | -96.84 | -39.66 | 130.13 |
Free Cash Flow Per Share | -1.65 | -1.21 | -0.27 | -1.26 | -0.62 | 2.24 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | - | 0.300 | - |
Dividend Growth | -50.00% | -33.33% | - | - | - | - |
Gross Margin | 19.89% | 18.25% | 16.15% | 18.41% | 21.53% | 29.38% |
Operating Margin | 5.14% | 2.46% | -2.32% | 2.46% | 9.68% | 18.14% |
Profit Margin | 4.47% | 3.98% | 0.95% | 8.50% | 9.73% | 18.88% |
Free Cash Flow Margin | -15.92% | -15.70% | -4.13% | -17.32% | -7.16% | 29.74% |
EBITDA | 73.44 | 48.71 | 23.28 | 27.95 | 65.6 | 91.31 |
EBITDA Margin | 9.40% | 8.17% | 4.56% | 5.00% | 11.84% | 20.87% |
D&A For EBITDA | 33.28 | 34.07 | 35.12 | 14.16 | 11.95 | 11.96 |
EBIT | 40.16 | 14.63 | -11.85 | 13.78 | 53.65 | 79.35 |
EBIT Margin | 5.14% | 2.46% | -2.32% | 2.46% | 9.68% | 18.14% |
Effective Tax Rate | 13.83% | 15.97% | - | 7.75% | 9.74% | 12.48% |
Revenue as Reported | 780.91 | 596.1 | 510.94 | 559.26 | 554.05 | 437.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.