QuantumCTek Co., Ltd. (SHA:688027)
China
· Delayed Price · Currency is CNY 552.88
-6.70 (-1.20%)
Apr 28, 2026, 3:00 PM CST
QuantumCTek 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 301.91 | 298.43 | 241.82 | 148.61 | 128.75 | 176.82 | Upgrade
|
| Other Revenue | 12.03 | 12.03 | 11.55 | 7.5 | 5.98 | 2.34 | Upgrade
|
| Revenue | 313.93 | 310.46 | 253.37 | 156.11 | 134.73 | 179.15 | Upgrade
|
| Revenue Growth (YoY) | 19.18% | 22.53% | 62.30% | 15.87% | -24.80% | 33.55% | Upgrade
|
| Cost of Revenue | 150.31 | 151.76 | 114.92 | 94.52 | 84.11 | 76.19 | Upgrade
|
| Gross Profit | 163.62 | 158.7 | 138.45 | 61.59 | 50.62 | 102.97 | Upgrade
|
| Selling, General & Admin | 119.48 | 119.86 | 122.74 | 120.48 | 122.93 | 114.52 | Upgrade
|
| Research & Development | 122.76 | 118.71 | 83.49 | 96.12 | 84.36 | 63.46 | Upgrade
|
| Other Operating Expenses | 1.98 | -6.84 | -5.48 | -11.6 | 0.7 | -1.87 | Upgrade
|
| Operating Expenses | 239.76 | 229.8 | 204.77 | 213.84 | 195.7 | 211.23 | Upgrade
|
| Operating Income | -76.14 | -71.1 | -66.33 | -152.25 | -145.08 | -108.26 | Upgrade
|
| Interest Expense | -0.25 | -0.27 | -0.14 | -0.66 | -0.7 | -0.15 | Upgrade
|
| Interest & Investment Income | 46.79 | 41.28 | 9.86 | 20.71 | 14.54 | 19.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.08 | 0.11 | 1.72 | -0.83 | -1.14 | Upgrade
|
| EBT Excluding Unusual Items | -29.66 | -30.17 | -56.5 | -130.48 | -132.07 | -89.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.69 | 1.56 | 2.21 | 2.73 | -1.67 | -3.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.18 | -0.01 | -0.07 | 0.07 | -1.21 | Upgrade
|
| Asset Writedown | -0.53 | -0.58 | 0 | 0.51 | -0.26 | - | Upgrade
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| Other Unusual Items | 34.24 | 34.23 | 22.01 | 21.59 | 54.91 | 46.44 | Upgrade
|
| Pretax Income | 6.84 | 5.23 | -32.28 | -105.73 | -79.03 | -47.51 | Upgrade
|
| Income Tax Expense | 0.05 | -0.2 | 0.69 | 22.76 | 6.54 | -10.38 | Upgrade
|
| Earnings From Continuing Operations | 6.8 | 5.43 | -32.97 | -128.49 | -85.57 | -37.13 | Upgrade
|
| Minority Interest in Earnings | -0.11 | -0.04 | 1.13 | 4.57 | -0.61 | -0 | Upgrade
|
| Net Income | 6.68 | 5.39 | -31.84 | -123.92 | -86.18 | -37.14 | Upgrade
|
| Net Income to Common | 6.68 | 5.39 | -31.84 | -123.92 | -86.18 | -37.14 | Upgrade
|
| Shares Outstanding (Basic) | 109 | 108 | 80 | 80 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 108 | 80 | 80 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | 28.00% | 35.47% | -1.07% | -0.10% | -0.23% | 17.72% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | -0.40 | -1.54 | -1.07 | -0.46 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | -0.40 | -1.54 | -1.07 | -0.46 | Upgrade
|
| Free Cash Flow | -81.08 | -118.21 | -53.39 | -39.4 | 6.72 | -152.78 | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -1.10 | -0.67 | -0.49 | 0.08 | -1.89 | Upgrade
|
| Dividend Per Share | 0.016 | 0.016 | - | - | - | - | Upgrade
|
| Gross Margin | 52.12% | 51.12% | 54.64% | 39.45% | 37.57% | 57.47% | Upgrade
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| Operating Margin | -24.25% | -22.90% | -26.18% | -97.53% | -107.69% | -60.43% | Upgrade
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| Profit Margin | 2.13% | 1.74% | -12.57% | -79.38% | -63.97% | -20.73% | Upgrade
|
| Free Cash Flow Margin | -25.83% | -38.07% | -21.07% | -25.24% | 4.99% | -85.28% | Upgrade
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| EBITDA | -27.47 | -22.62 | -18.61 | -97.65 | -94.97 | -62.93 | Upgrade
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| EBITDA Margin | -8.75% | -7.29% | -7.35% | -62.55% | -70.49% | -35.13% | Upgrade
|
| D&A For EBITDA | 48.67 | 48.48 | 47.71 | 54.6 | 50.12 | 45.33 | Upgrade
|
| EBIT | -76.14 | -71.1 | -66.33 | -152.25 | -145.08 | -108.26 | Upgrade
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| EBIT Margin | -24.25% | -22.90% | -26.18% | -97.53% | -107.69% | -60.43% | Upgrade
|
| Effective Tax Rate | 0.71% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 313.93 | 310.46 | 253.37 | 156.11 | 134.73 | 179.15 | Upgrade
|
| Advertising Expenses | - | 3.02 | 2.4 | 2.64 | 1.84 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.