Ongoal Technology Co., Ltd. (SHE:301662)
China · Delayed Price · Currency is CNY 58.68
+0.75 (1.29%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,204 | 2,015 | 2,082 | 3,181 | 2,167 | 575.75 |
Other Revenue | 31.15 | 16.47 | 8.55 | 16.89 | 10.76 | 3.47 |
| 2,235 | 2,032 | 2,090 | 3,198 | 2,178 | 579.22 | |
Revenue Growth | 17.06% | -2.82% | -34.64% | 46.83% | 276.06% | 74.42% |
Cost of Revenue | 1,776 | 1,613 | 1,492 | 2,451 | 1,584 | 423.32 |
Gross Profit | 458.93 | 418.17 | 598.03 | 746.98 | 593.75 | 155.89 |
Selling, General & Admin | 172.29 | 169.55 | 152.75 | 172.87 | 130.24 | 55.86 |
Research & Development | 113.29 | 102.2 | 129.37 | 196.6 | 127.93 | 32.11 |
Other Operating Expenses | 12.09 | -3.09 | -13.55 | -53.66 | -27.75 | -4.27 |
Operating Expenses | 347.61 | 363.29 | 334.76 | 386.76 | 277.89 | 97.54 |
Operating Income | 111.33 | 54.88 | 263.27 | 360.22 | 315.86 | 58.35 |
Interest Expense | -8.78 | -14.89 | -23.88 | -15.34 | -5.84 | -3.07 |
Interest & Investment Income | 5.47 | 4.64 | 2.01 | 2 | 1.67 | 0.35 |
Currency Exchange Gain (Loss) | -0.41 | 0.39 | -0.04 | 0.04 | 0.1 | - |
Other Non Operating Income (Expenses) | -2.48 | -1.16 | -3.4 | -2.09 | -1.01 | -1.85 |
EBT Excluding Unusual Items | 105.12 | 43.86 | 237.96 | 344.83 | 310.78 | 53.79 |
Gain (Loss) on Sale of Investments | 1.1 | 0.8 | -0.18 | -0.45 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | -0.26 | 0.24 | - | - |
Asset Writedown | -0 | -0.02 | -0.66 | -0.33 | -0.06 | 0.03 |
Other Unusual Items | -3.9 | 1.65 | 0.16 | 0.08 | 3.8 | 3.76 |
Pretax Income | 102.41 | 46.39 | 237.02 | 344.38 | 314.52 | 57.57 |
Income Tax Expense | 2.51 | -13.49 | 29.25 | 29.42 | 17.01 | 7.49 |
Net Income | 100.1 | 59.88 | 207.77 | 314.95 | 297.51 | 50.08 |
Net Income to Common | 100.1 | 59.88 | 207.77 | 314.95 | 297.51 | 50.08 |
Net Income Growth | -49.39% | -71.18% | -34.03% | 5.86% | 494.10% | -23.83% |
Shares Outstanding (Basic) | 130 | 106 | 87 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 130 | 106 | 87 | 87 | 87 | 87 |
Shares Change | 69.02% | 21.60% | 0.10% | 0.02% | -0.59% | 0.56% |
EPS (Basic) | 0.77 | 0.57 | 2.39 | 3.62 | 3.42 | 0.57 |
EPS (Diluted) | 0.77 | 0.57 | 2.39 | 3.62 | 3.42 | 0.57 |
EPS Growth | -70.06% | -76.30% | -34.10% | 5.85% | 497.61% | -24.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 270.64 | 65.46 | 103.04 | -170.17 | -143.81 | 74.59 |
Free Cash Flow Per Share | 2.08 | 0.62 | 1.18 | -1.96 | -1.65 | 0.85 |
Dividend Per Share | 0.414 | 0.414 | 0.690 | - | - | - |
Dividend Growth | -40.00% | -40.00% | - | - | - | - |
Gross Margin | 20.54% | 20.58% | 28.61% | 23.36% | 27.26% | 26.91% |
Operating Margin | 4.98% | 2.70% | 12.59% | 11.26% | 14.50% | 10.08% |
Profit Margin | 4.48% | 2.95% | 9.94% | 9.85% | 13.66% | 8.65% |
Free Cash Flow Margin | 12.11% | 3.22% | 4.93% | -5.32% | -6.60% | 12.88% |
EBITDA | 129.68 | 89.15 | 295.44 | 386.61 | 326.07 | 62.25 |
EBITDA Margin | 5.80% | 4.39% | 14.13% | 12.09% | 14.97% | 10.75% |
D&A For EBITDA | 18.35 | 34.27 | 32.17 | 26.39 | 10.21 | 3.89 |
EBIT | 111.33 | 54.88 | 263.27 | 360.22 | 315.86 | 58.35 |
EBIT Margin | 4.98% | 2.70% | 12.59% | 11.26% | 14.50% | 10.08% |
Effective Tax Rate | 2.45% | - | 12.34% | 8.54% | 5.41% | 13.02% |
Revenue as Reported | 2,235 | 2,032 | 2,090 | 3,198 | - | - |
Advertising Expenses | - | 4.44 | 4.4 | - | 2.73 | 2.04 |