ICkey (Shanghai) Internet and Technology Co.,Ltd. (SHE:301563)
China · Delayed Price · Currency is CNY 165.16
+5.17 (3.23%)
At close: Apr 16, 2026
SHE:301563 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,952 | 2,570 | 2,633 | 4,331 | 3,834 | 1,534 |
Other Revenue | 6.91 | 6.91 | 3.78 | 2.29 | 1.73 | 0.24 |
| 2,959 | 2,577 | 2,637 | 4,333 | 3,836 | 1,534 | |
Revenue Growth (YoY) | 12.21% | -2.27% | -39.14% | 12.97% | 150.06% | 85.45% |
Cost of Revenue | 2,483 | 2,166 | 2,260 | 3,824 | 3,379 | 1,369 |
Gross Profit | 476.24 | 411.3 | 376.95 | 509.52 | 456.89 | 164.83 |
Selling, General & Admin | 283.5 | 249.18 | 240.12 | 264.61 | 207.85 | 108.41 |
Research & Development | 46.5 | 45.59 | 48.93 | 61.58 | 36.83 | 23.54 |
Other Operating Expenses | 0.15 | 7.29 | 6.42 | 7.22 | 7.16 | 3.08 |
Operating Expenses | 335.27 | 308.7 | 296.45 | 335.22 | 256.7 | 135.54 |
Operating Income | 140.97 | 102.6 | 80.5 | 174.31 | 200.19 | 29.29 |
Interest Expense | -3.6 | -2.81 | -4.59 | -14.01 | -4.77 | -1.31 |
Interest & Investment Income | 0.66 | 1.6 | 1.92 | 1.58 | 0.9 | 1.83 |
Currency Exchange Gain (Loss) | -7.59 | -7.59 | -4.63 | -16.53 | 4.28 | 2.95 |
Other Non Operating Income (Expenses) | -0.31 | -1.31 | -0.7 | -1.96 | -2.36 | -1.44 |
EBT Excluding Unusual Items | 130.14 | 92.5 | 72.5 | 143.39 | 198.24 | 31.31 |
Gain (Loss) on Sale of Investments | -1.03 | -0.78 | -0.31 | -0.64 | -0.44 | 0.29 |
Gain (Loss) on Sale of Assets | -1.9 | -0.11 | -1.78 | -0.04 | -0.01 | -0.68 |
Asset Writedown | -1.38 | -0.11 | -0 | -0.03 | -0.09 | -0 |
Legal Settlements | -1.18 | -1.18 | -5.13 | - | - | - |
Other Unusual Items | 5.77 | 6.54 | 18.34 | 14.38 | 10.38 | 7.26 |
Pretax Income | 130.4 | 96.85 | 83.63 | 157.07 | 208.09 | 38.17 |
Income Tax Expense | 15.39 | 8.52 | 5.04 | 21.66 | 47.22 | 7.38 |
Earnings From Continuing Operations | 115.01 | 88.33 | 78.59 | 135.41 | 160.87 | 30.79 |
Minority Interest in Earnings | -0.79 | -0.06 | 0.02 | 0.22 | 0.34 | 0.03 |
Net Income | 114.22 | 88.27 | 78.61 | 135.63 | 161.21 | 30.82 |
Net Income to Common | 114.22 | 88.27 | 78.61 | 135.63 | 161.21 | 30.82 |
Net Income Growth | 45.30% | 12.29% | -42.04% | -15.87% | 423.05% | - |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 47 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 47 |
Shares Change (YoY) | 0.01% | -0.12% | 0.08% | -0.13% | 4.61% | 2.83% |
EPS (Basic) | 2.34 | 1.81 | 1.61 | 2.78 | 3.30 | 0.66 |
EPS (Diluted) | 2.34 | 1.81 | 1.61 | 2.78 | 3.30 | 0.66 |
EPS Growth | 45.28% | 12.42% | -42.09% | -15.76% | 400.00% | - |
Free Cash Flow | -131.67 | 11.25 | 63.11 | 110.47 | -139.16 | -87.16 |
Free Cash Flow Per Share | -2.70 | 0.23 | 1.29 | 2.26 | -2.85 | -1.87 |
Gross Margin | 16.09% | 15.96% | 14.29% | 11.76% | 11.91% | 10.75% |
Operating Margin | 4.76% | 3.98% | 3.05% | 4.02% | 5.22% | 1.91% |
Profit Margin | 3.86% | 3.43% | 2.98% | 3.13% | 4.20% | 2.01% |
Free Cash Flow Margin | -4.45% | 0.44% | 2.39% | 2.55% | -3.63% | -5.68% |
EBITDA | 150.16 | 114.58 | 92.99 | 184.67 | 206.11 | 33.17 |
EBITDA Margin | 5.07% | 4.45% | 3.53% | 4.26% | 5.37% | 2.16% |
D&A For EBITDA | 9.19 | 11.98 | 12.49 | 10.36 | 5.92 | 3.88 |
EBIT | 140.97 | 102.6 | 80.5 | 174.31 | 200.19 | 29.29 |
EBIT Margin | 4.76% | 3.98% | 3.05% | 4.02% | 5.22% | 1.91% |
Effective Tax Rate | 11.80% | 8.79% | 6.02% | 13.79% | 22.69% | 19.34% |
Revenue as Reported | 2,959 | 2,577 | 2,637 | 4,333 | 3,836 | 1,534 |
Advertising Expenses | - | 16.17 | 13.26 | 22.03 | 13.26 | 2.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.