Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China · Delayed Price · Currency is CNY 18.38
-0.12 (-0.65%)
At close: Feb 12, 2026
SHE:301320 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 867.7 | 780.23 | 690.22 | 656.99 | 756.51 | 621.76 |
Other Revenue | 47.93 | 47.93 | 25.3 | 7.66 | 9.3 | 1.82 |
| 915.63 | 828.16 | 715.52 | 664.65 | 765.81 | 623.58 | |
Revenue Growth (YoY) | 16.73% | 15.74% | 7.65% | -13.21% | 22.81% | 22.55% |
Cost of Revenue | 717.71 | 646.5 | 554.61 | 518.5 | 586.41 | 458.38 |
Gross Profit | 197.92 | 181.67 | 160.91 | 146.15 | 179.4 | 165.21 |
Selling, General & Admin | 103.85 | 81.59 | 64.65 | 46.69 | 45.33 | 34.87 |
Research & Development | 65.46 | 55.27 | 47.05 | 40.79 | 50.5 | 30.32 |
Other Operating Expenses | 10.79 | 3.67 | 4.85 | 5.49 | 3.8 | 2.79 |
Operating Expenses | 183.48 | 145.52 | 117.15 | 95.17 | 99.76 | 69.03 |
Operating Income | 14.44 | 36.15 | 43.76 | 50.98 | 79.64 | 96.17 |
Interest Expense | -0.82 | -0.74 | -0.93 | -0.93 | -0.98 | - |
Interest & Investment Income | 10.93 | 14.86 | 5.82 | 1.95 | 2.67 | 5.73 |
Currency Exchange Gain (Loss) | 4.85 | 4.85 | 1.15 | 15.12 | -4.18 | -3.21 |
Other Non Operating Income (Expenses) | -4.82 | -1.86 | -2.65 | -1.7 | -1.09 | -0.47 |
EBT Excluding Unusual Items | 24.59 | 53.26 | 47.16 | 65.42 | 76.07 | 98.23 |
Gain (Loss) on Sale of Investments | 0.08 | -0.14 | 0.05 | -0.61 | 0.67 | 0.09 |
Gain (Loss) on Sale of Assets | 1.4 | 1.24 | 0.04 | 0.04 | 0 | 0.06 |
Asset Writedown | -5.78 | -0.11 | -0.29 | -0.05 | -0.14 | -0.31 |
Other Unusual Items | 6.97 | 3.56 | 4.07 | 5.83 | 5.78 | 1.24 |
Pretax Income | 27.26 | 57.8 | 51.02 | 70.63 | 82.38 | 99.31 |
Income Tax Expense | 6.46 | 10.92 | 3.87 | 3.57 | 8.93 | 12.93 |
Net Income | 20.8 | 46.88 | 47.15 | 67.06 | 73.45 | 86.38 |
Net Income to Common | 20.8 | 46.88 | 47.15 | 67.06 | 73.45 | 86.38 |
Net Income Growth | -57.01% | -0.58% | -29.69% | -8.69% | -14.97% | 38.05% |
Shares Outstanding (Basic) | 178 | 180 | 157 | 137 | 136 | 131 |
Shares Outstanding (Diluted) | 178 | 180 | 157 | 137 | 136 | 131 |
Shares Change (YoY) | -1.31% | 14.72% | 14.84% | 0.63% | 3.92% | 6.68% |
EPS (Basic) | 0.12 | 0.26 | 0.30 | 0.49 | 0.54 | 0.66 |
EPS (Diluted) | 0.12 | 0.26 | 0.30 | 0.49 | 0.54 | 0.66 |
EPS Growth | -56.44% | -13.33% | -38.78% | -9.26% | -18.18% | 29.41% |
Free Cash Flow | -45.51 | -101.51 | -2.49 | -70.28 | -23.25 | 78.58 |
Free Cash Flow Per Share | -0.26 | -0.56 | -0.02 | -0.51 | -0.17 | 0.60 |
Dividend Per Share | 0.100 | 0.100 | 0.300 | - | - | - |
Dividend Growth | - | -66.67% | - | - | - | - |
Gross Margin | 21.62% | 21.94% | 22.49% | 21.99% | 23.43% | 26.49% |
Operating Margin | 1.58% | 4.37% | 6.12% | 7.67% | 10.40% | 15.42% |
Profit Margin | 2.27% | 5.66% | 6.59% | 10.09% | 9.59% | 13.85% |
Free Cash Flow Margin | -4.97% | -12.26% | -0.35% | -10.57% | -3.04% | 12.60% |
EBITDA | 51.52 | 70.19 | 73.76 | 74.61 | 97.58 | 107.64 |
EBITDA Margin | 5.63% | 8.48% | 10.31% | 11.23% | 12.74% | 17.26% |
D&A For EBITDA | 37.08 | 34.04 | 30 | 23.63 | 17.93 | 11.46 |
EBIT | 14.44 | 36.15 | 43.76 | 50.98 | 79.64 | 96.17 |
EBIT Margin | 1.58% | 4.37% | 6.12% | 7.67% | 10.40% | 15.42% |
Effective Tax Rate | 23.71% | 18.89% | 7.58% | 5.05% | 10.84% | 13.02% |
Revenue as Reported | 915.63 | 828.16 | 715.52 | 664.65 | 765.81 | 623.58 |
Advertising Expenses | - | 7.13 | 5.92 | 3.49 | 2.67 | 1.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.