Ongoal Technology Co., Ltd. (SHE:301662)
China · Delayed Price · Currency is CNY 166.52
-1.29 (-0.77%)
Feb 13, 2026, 3:04 PM CST
Ongoal Technology 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 | 1,657 | 2,082 | 3,181 | 2,167 | 575.75 | 330.65 |
Other Revenue | 8.55 | 8.55 | 16.89 | 10.76 | 3.47 | 1.44 |
| 1,666 | 2,090 | 3,198 | 2,178 | 579.22 | 332.09 | |
Revenue Growth (YoY) | -47.91% | -34.64% | 46.83% | 276.06% | 74.42% | 51.09% |
Cost of Revenue | 1,198 | 1,492 | 2,451 | 1,584 | 423.32 | 212.02 |
Gross Profit | 468.45 | 598.03 | 746.98 | 593.75 | 155.89 | 120.07 |
Selling, General & Admin | 141.42 | 152.75 | 172.87 | 130.24 | 55.86 | 34.14 |
Research & Development | 110.72 | 129.37 | 196.6 | 127.93 | 32.11 | 20.9 |
Other Operating Expenses | 3.93 | -4.5 | -53.66 | -27.75 | -4.27 | -18.49 |
Operating Expenses | 341.98 | 343.81 | 386.76 | 277.89 | 97.54 | 44.11 |
Operating Income | 126.47 | 254.22 | 360.22 | 315.86 | 58.35 | 75.96 |
Interest Expense | -18.37 | -23.88 | -15.34 | -5.84 | -3.07 | -1.89 |
Interest & Investment Income | 4.64 | 2.01 | 2 | 1.67 | 0.35 | 0.25 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.04 | 0.1 | - | - |
Other Non Operating Income (Expenses) | 0.58 | -1.75 | -2.09 | -1.01 | -1.85 | -0.22 |
EBT Excluding Unusual Items | 113.28 | 230.56 | 344.83 | 310.78 | 53.79 | 74.1 |
Gain (Loss) on Sale of Investments | - | -0.18 | -0.45 | - | - | - |
Gain (Loss) on Sale of Assets | 0.15 | -0.26 | 0.24 | - | - | - |
Asset Writedown | 19.86 | -0.66 | -0.33 | -0.06 | 0.03 | -0.02 |
Other Unusual Items | 9.03 | 7.56 | 0.08 | 3.8 | 3.76 | - |
Pretax Income | 142.33 | 237.02 | 344.38 | 314.52 | 57.57 | 74.08 |
Income Tax Expense | 16.54 | 29.25 | 29.42 | 17.01 | 7.49 | 8.34 |
Net Income | 125.79 | 207.77 | 314.95 | 297.51 | 50.08 | 65.74 |
Net Income to Common | 125.79 | 207.77 | 314.95 | 297.51 | 50.08 | 65.74 |
Net Income Growth | -60.06% | -34.03% | 5.86% | 494.10% | -23.83% | 895.52% |
Shares Outstanding (Basic) | 69 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 69 | 60 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | 14.92% | 0.10% | 0.02% | -0.58% | 0.56% | 2.02% |
EPS (Basic) | 1.82 | 3.46 | 5.25 | 4.96 | 0.83 | 1.10 |
EPS (Diluted) | 1.82 | 3.46 | 5.25 | 4.96 | 0.83 | 1.10 |
EPS Growth | -65.25% | -34.09% | 5.85% | 497.59% | -24.25% | 896.12% |
Free Cash Flow | 239.98 | 103.04 | -170.17 | -143.81 | 74.59 | -19.16 |
Free Cash Flow Per Share | 3.48 | 1.72 | -2.84 | -2.40 | 1.24 | -0.32 |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - |
Gross Margin | 28.12% | 28.61% | 23.36% | 27.26% | 26.91% | 36.16% |
Operating Margin | 7.59% | 12.16% | 11.26% | 14.50% | 10.08% | 22.87% |
Profit Margin | 7.55% | 9.94% | 9.85% | 13.66% | 8.65% | 19.80% |
Free Cash Flow Margin | 14.40% | 4.93% | -5.32% | -6.60% | 12.88% | -5.77% |
EBITDA | 158.55 | 284.68 | 386.61 | 326.07 | 62.25 | 78.84 |
EBITDA Margin | 9.52% | 13.62% | 12.09% | 14.97% | 10.75% | 23.74% |
D&A For EBITDA | 32.08 | 30.46 | 26.39 | 10.21 | 3.89 | 2.88 |
EBIT | 126.47 | 254.22 | 360.22 | 315.86 | 58.35 | 75.96 |
EBIT Margin | 7.59% | 12.16% | 11.26% | 14.50% | 10.08% | 22.87% |
Effective Tax Rate | 11.62% | 12.34% | 8.54% | 5.41% | 13.02% | 11.26% |
Revenue as Reported | 1,666 | 2,090 | 3,198 | - | - | - |
Advertising Expenses | - | - | - | 2.73 | 2.04 | 1.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.