Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China · Delayed Price · Currency is CNY 12.39
+0.05 (0.41%)
At close: Jul 10, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 900.62 | 852.8 | 780.23 | 690.22 | 656.99 | 756.51 |
Other Revenue | 60.8 | 60.8 | 47.93 | 25.3 | 7.66 | 9.3 |
| 961.42 | 913.6 | 828.16 | 715.52 | 664.65 | 765.81 | |
Revenue Growth (YoY) | 14.26% | 10.32% | 15.74% | 7.65% | -13.21% | 22.81% |
Cost of Revenue | 764.38 | 721.36 | 646.5 | 554.61 | 518.5 | 586.41 |
Gross Profit | 197.04 | 192.23 | 181.67 | 160.91 | 146.15 | 179.4 |
Selling, General & Admin | 123.13 | 112.86 | 81.59 | 64.65 | 46.69 | 45.33 |
Research & Development | 66.42 | 64.82 | 55.27 | 47.05 | 40.79 | 50.5 |
Other Operating Expenses | 5.58 | 6.92 | 3.67 | 4.85 | 5.49 | 3.8 |
Operating Expenses | 200.82 | 184.92 | 145.52 | 117.15 | 95.17 | 99.76 |
Operating Income | -3.78 | 7.32 | 36.15 | 43.76 | 50.98 | 79.64 |
Interest Expense | -0.57 | -0.63 | -0.74 | -0.93 | -0.93 | -0.98 |
Interest & Investment Income | 9.2 | 9.83 | 14.86 | 5.82 | 1.95 | 2.67 |
Currency Exchange Gain (Loss) | -4.1 | -4.1 | 4.85 | 1.15 | 15.12 | -4.18 |
Other Non Operating Income (Expenses) | -3.18 | -1.95 | -1.86 | -2.65 | -1.7 | -1.09 |
EBT Excluding Unusual Items | -2.42 | 10.47 | 53.26 | 47.16 | 65.42 | 76.07 |
Gain (Loss) on Sale of Investments | 0.39 | 0.95 | -0.14 | 0.05 | -0.61 | 0.67 |
Gain (Loss) on Sale of Assets | 0.37 | 0.13 | 1.24 | 0.04 | 0.04 | 0 |
Asset Writedown | -2.63 | -0.08 | -0.11 | -0.29 | -0.05 | -0.14 |
Other Unusual Items | 3.4 | 3.53 | 3.56 | 4.07 | 5.83 | 5.78 |
Pretax Income | -0.89 | 15 | 57.8 | 51.02 | 70.63 | 82.38 |
Income Tax Expense | 3 | 4.71 | 10.92 | 3.87 | 3.57 | 8.93 |
Net Income | -3.89 | 10.29 | 46.88 | 47.15 | 67.06 | 73.45 |
Net Income to Common | -3.89 | 10.29 | 46.88 | 47.15 | 67.06 | 73.45 |
Net Income Growth | - | -78.05% | -0.58% | -29.69% | -8.69% | -14.97% |
Shares Outstanding (Basic) | 178 | 172 | 180 | 157 | 137 | 136 |
Shares Outstanding (Diluted) | 178 | 172 | 180 | 157 | 137 | 136 |
Shares Change (YoY) | -1.34% | -4.89% | 14.72% | 14.84% | 0.63% | 3.92% |
EPS (Basic) | -0.02 | 0.06 | 0.26 | 0.30 | 0.49 | 0.54 |
EPS (Diluted) | -0.02 | 0.06 | 0.26 | 0.30 | 0.49 | 0.54 |
EPS Growth | - | -76.92% | -13.33% | -38.78% | -9.26% | -18.18% |
Free Cash Flow | -136.45 | -22.17 | -101.51 | -2.49 | -70.28 | -23.25 |
Free Cash Flow Per Share | -0.77 | -0.13 | -0.56 | -0.02 | -0.51 | -0.17 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.300 | - | - |
Dividend Growth | -50.00% | -50.00% | -66.67% | - | - | - |
Gross Margin | 20.50% | 21.04% | 21.94% | 22.49% | 21.99% | 23.43% |
Operating Margin | -0.39% | 0.80% | 4.37% | 6.12% | 7.67% | 10.40% |
Profit Margin | -0.40% | 1.13% | 5.66% | 6.59% | 10.09% | 9.59% |
Free Cash Flow Margin | -14.19% | -2.43% | -12.26% | -0.35% | -10.57% | -3.04% |
EBITDA | 37.67 | 47.29 | 70.19 | 73.76 | 74.61 | 97.58 |
EBITDA Margin | 3.92% | 5.18% | 8.48% | 10.31% | 11.23% | 12.74% |
D&A For EBITDA | 41.46 | 39.97 | 34.04 | 30 | 23.63 | 17.93 |
EBIT | -3.78 | 7.32 | 36.15 | 43.76 | 50.98 | 79.64 |
EBIT Margin | -0.39% | 0.80% | 4.37% | 6.12% | 7.67% | 10.40% |
Effective Tax Rate | - | 31.41% | 18.89% | 7.58% | 5.05% | 10.84% |
Revenue as Reported | 961.42 | 913.6 | 828.16 | 715.52 | 664.65 | 765.81 |
Advertising Expenses | - | 6.32 | 7.13 | 5.92 | 3.49 | 2.67 |