Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
15.53
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:688079 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Operating Revenue | 642.98 | 466.57 | 306.65 | 404.43 | 433.71 | Upgrade
|
| Other Revenue | 20.82 | 18.94 | 14.08 | 9.3 | 5.76 | Upgrade
|
| Revenue | 663.8 | 485.51 | 320.72 | 413.73 | 439.47 | Upgrade
|
| Revenue Growth (YoY) | 36.72% | 51.38% | -22.48% | -5.86% | 4.00% | Upgrade
|
| Cost of Revenue | 598.27 | 414.85 | 263.5 | 271.9 | 228.19 | Upgrade
|
| Gross Profit | 65.53 | 70.66 | 57.22 | 141.83 | 211.28 | Upgrade
|
| Selling, General & Admin | 70.5 | 50.37 | 45.13 | 43.35 | 41.72 | Upgrade
|
| Research & Development | 136.59 | 107.72 | 85.34 | 72.51 | 63.78 | Upgrade
|
| Other Operating Expenses | -0.22 | 0.92 | 3.98 | 5.39 | 3.42 | Upgrade
|
| Operating Expenses | 208.66 | 162.69 | 134.64 | 120.33 | 108.79 | Upgrade
|
| Operating Income | -143.13 | -92.03 | -77.42 | 21.5 | 102.49 | Upgrade
|
| Interest Expense | -40.59 | -26.63 | -6.9 | -3.1 | -1.59 | Upgrade
|
| Interest & Investment Income | 0.26 | 1.33 | 0.82 | 5.66 | 13.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.76 | 0.04 | -10.66 | -8.36 | -13.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.37 | -1 | -0.48 | -0.58 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | -187.6 | -118.29 | -94.64 | 15.13 | 101.15 | Upgrade
|
| Impairment of Goodwill | -3.62 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.26 | -10.87 | -16.08 | -4.36 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -1.69 | 0.34 | 0.45 | 1.25 | Upgrade
|
| Asset Writedown | -10.62 | -2.89 | -1.55 | -0.18 | -2.03 | Upgrade
|
| Other Unusual Items | 3.05 | 3.69 | 5.17 | 4.38 | 7.96 | Upgrade
|
| Pretax Income | -199 | -130.04 | -106.76 | 15.42 | 107.58 | Upgrade
|
| Income Tax Expense | -38.45 | -23.37 | -19.62 | -4.87 | 8.44 | Upgrade
|
| Earnings From Continuing Operations | -160.55 | -106.67 | -87.14 | 20.28 | 99.14 | Upgrade
|
| Minority Interest in Earnings | 4.01 | 4.82 | 2.69 | 1.8 | 0.78 | Upgrade
|
| Net Income | -156.55 | -101.85 | -84.45 | 22.09 | 99.92 | Upgrade
|
| Net Income to Common | -156.55 | -101.85 | -84.45 | 22.09 | 99.92 | Upgrade
|
| Net Income Growth | - | - | - | -77.89% | -30.65% | Upgrade
|
| Shares Outstanding (Basic) | 401 | 392 | 402 | 368 | 384 | Upgrade
|
| Shares Outstanding (Diluted) | 401 | 392 | 402 | 368 | 384 | Upgrade
|
| Shares Change (YoY) | 2.47% | -2.59% | 9.23% | -4.21% | 28.04% | Upgrade
|
| EPS (Basic) | -0.39 | -0.26 | -0.21 | 0.06 | 0.26 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.26 | -0.21 | 0.06 | 0.26 | Upgrade
|
| EPS Growth | - | - | - | -76.92% | -45.83% | Upgrade
|
| Free Cash Flow | -205.37 | -692.47 | -511.88 | -352.08 | -106.2 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -1.77 | -1.27 | -0.96 | -0.28 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.075 | Upgrade
|
| Dividend Growth | - | - | - | - | -31.19% | Upgrade
|
| Gross Margin | 9.87% | 14.55% | 17.84% | 34.28% | 48.08% | Upgrade
|
| Operating Margin | -21.56% | -18.95% | -24.14% | 5.20% | 23.32% | Upgrade
|
| Profit Margin | -23.58% | -20.98% | -26.33% | 5.34% | 22.74% | Upgrade
|
| Free Cash Flow Margin | -30.94% | -142.63% | -159.60% | -85.10% | -24.17% | Upgrade
|
| EBITDA | 77.38 | 64.46 | 41 | 112.63 | 169.41 | Upgrade
|
| EBITDA Margin | 11.66% | 13.28% | 12.78% | 27.22% | 38.55% | Upgrade
|
| D&A For EBITDA | 220.51 | 156.49 | 118.42 | 91.13 | 66.92 | Upgrade
|
| EBIT | -143.13 | -92.03 | -77.42 | 21.5 | 102.49 | Upgrade
|
| EBIT Margin | -21.56% | -18.95% | -24.14% | 5.20% | 23.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.84% | Upgrade
|
| Revenue as Reported | 663.8 | 485.51 | 320.72 | 413.73 | 439.47 | Upgrade
|
| Advertising Expenses | 0.45 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.