Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China · Delayed Price · Currency is CNY 60.49
0.00 (0.00%)
At close: Feb 13, 2026
Wuhan Kotei Informatics 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 | 681.68 | 602.92 | 633.74 | 526.58 | 430.9 | 333.35 |
Other Revenue | 4.46 | 4.46 | 5.06 | 3.72 | 1.3 | 1.02 |
| 686.14 | 607.37 | 638.79 | 530.3 | 432.2 | 334.37 | |
Revenue Growth (YoY) | 16.46% | -4.92% | 20.46% | 22.70% | 29.25% | 9.79% |
Cost of Revenue | 449.85 | 407.51 | 431.93 | 357.25 | 238.84 | 168.42 |
Gross Profit | 236.29 | 199.87 | 206.86 | 173.05 | 193.36 | 165.96 |
Selling, General & Admin | 122.24 | 91.92 | 103.39 | 93.1 | 70.88 | 62.23 |
Research & Development | 59.95 | 50.99 | 51.56 | 68.29 | 35.77 | 37.19 |
Other Operating Expenses | 10.21 | 4 | -1.85 | -2.32 | 0.15 | -0.6 |
Operating Expenses | 225.58 | 191.14 | 186.64 | 175.12 | 110.54 | 99.18 |
Operating Income | 10.7 | 8.73 | 20.22 | -2.07 | 82.82 | 66.78 |
Interest Expense | -0.56 | -1.25 | -2.14 | -0.62 | -0.1 | - |
Interest & Investment Income | 30.08 | 30.54 | 31.04 | 37.41 | 1.77 | 6.03 |
Currency Exchange Gain (Loss) | -13.82 | -13.82 | -0.99 | -4.83 | -10.51 | 0.39 |
Other Non Operating Income (Expenses) | 14.92 | -0.61 | -0.23 | -0.76 | -0.38 | 0.95 |
EBT Excluding Unusual Items | 41.33 | 23.59 | 47.9 | 29.13 | 73.59 | 74.14 |
Gain (Loss) on Sale of Investments | 0.74 | - | -68.05 | -9.63 | -1.05 | - |
Gain (Loss) on Sale of Assets | -0.27 | 0.11 | 0.29 | 0.43 | 0.12 | 0.13 |
Asset Writedown | 0.33 | -0.13 | -0 | - | - | - |
Other Unusual Items | 25.63 | 7.91 | 4.99 | 12.49 | 11.39 | 6.22 |
Pretax Income | 67.76 | 31.49 | -14.88 | 32.41 | 84.07 | 80.49 |
Income Tax Expense | 3.82 | 2.25 | 1.05 | 0.63 | 7.47 | 7.09 |
Earnings From Continuing Operations | 63.93 | 29.24 | -15.94 | 31.78 | 76.6 | 73.4 |
Minority Interest in Earnings | -0.29 | 0.59 | 0.47 | 0.07 | -3.34 | -0.39 |
Net Income | 63.64 | 29.83 | -15.47 | 31.86 | 73.26 | 73.01 |
Net Income to Common | 63.64 | 29.83 | -15.47 | 31.86 | 73.26 | 73.01 |
Net Income Growth | - | - | - | -56.52% | 0.34% | 24.34% |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 70 | 70 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 70 | 70 |
Shares Change (YoY) | 0.20% | 0.03% | -0.11% | 32.88% | 0.34% | 0.66% |
EPS (Basic) | 0.69 | 0.32 | -0.17 | 0.34 | 1.05 | 1.05 |
EPS (Diluted) | 0.69 | 0.32 | -0.17 | 0.34 | 1.05 | 1.05 |
EPS Growth | - | - | - | -67.28% | - | 23.53% |
Free Cash Flow | 106.26 | -2.22 | -148.53 | -237.54 | -97.61 | 66.94 |
Free Cash Flow Per Share | 1.15 | -0.02 | -1.60 | -2.56 | -1.40 | 0.96 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.200 | 0.400 | 0.200 |
Dividend Growth | 100.00% | 100.00% | -50.00% | -50.00% | 100.00% | - |
Gross Margin | 34.44% | 32.91% | 32.38% | 32.63% | 44.74% | 49.63% |
Operating Margin | 1.56% | 1.44% | 3.16% | -0.39% | 19.16% | 19.97% |
Profit Margin | 9.28% | 4.91% | -2.42% | 6.01% | 16.95% | 21.84% |
Free Cash Flow Margin | 15.49% | -0.37% | -23.25% | -44.79% | -22.59% | 20.02% |
EBITDA | 50.5 | 42.75 | 46.54 | 14.24 | 89.24 | 72.92 |
EBITDA Margin | 7.36% | 7.04% | 7.29% | 2.69% | 20.65% | 21.81% |
D&A For EBITDA | 39.8 | 34.02 | 26.32 | 16.3 | 6.42 | 6.14 |
EBIT | 10.7 | 8.73 | 20.22 | -2.07 | 82.82 | 66.78 |
EBIT Margin | 1.56% | 1.44% | 3.16% | -0.39% | 19.16% | 19.97% |
Effective Tax Rate | 5.64% | 7.13% | - | 1.95% | 8.88% | 8.80% |
Revenue as Reported | 686.14 | 607.37 | 638.79 | 530.3 | 432.2 | 334.37 |
Advertising Expenses | - | 1.74 | 2.19 | 0.15 | 1.25 | 0.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.