Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China
· Delayed Price · Currency is CNY 30.14
+1.04 (3.57%)
Mar 10, 2026, 3:00 PM CST
SHA:688182 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 | 723.73 | 407.49 | 364.85 | 344.51 | 332.84 | Upgrade
|
| Other Revenue | - | 3.4 | 5.04 | 0.67 | 0.74 | Upgrade
|
| Revenue | 723.73 | 410.9 | 369.89 | 345.18 | 333.58 | Upgrade
|
| Revenue Growth (YoY) | 76.13% | 11.09% | 7.16% | 3.48% | -67.99% | Upgrade
|
| Cost of Revenue | - | 294.33 | 270.6 | 254.16 | 219.33 | Upgrade
|
| Gross Profit | 723.73 | 116.57 | 99.29 | 91.02 | 114.25 | Upgrade
|
| Selling, General & Admin | - | 48.09 | 45.72 | 39.66 | 42.41 | Upgrade
|
| Research & Development | - | 39.56 | 39.01 | 33.7 | 31.29 | Upgrade
|
| Other Operating Expenses | 709.63 | 1.97 | 3.52 | 2.81 | 3.2 | Upgrade
|
| Operating Expenses | 709.63 | 93.04 | 90.35 | 76.66 | 77.03 | Upgrade
|
| Operating Income | 14.11 | 23.52 | 8.95 | 14.36 | 37.23 | Upgrade
|
| Interest Expense | - | -0.02 | - | - | -0.53 | Upgrade
|
| Interest & Investment Income | - | 31.09 | 28.4 | 37.11 | 12.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.06 | 0.14 | 0.48 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 126.77 | -0.1 | -0.01 | -0.07 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 140.88 | 54.56 | 37.49 | 51.89 | 48.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.18 | 2.8 | 2.1 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0.18 | - | - | Upgrade
|
| Asset Writedown | - | -0.32 | - | -6.14 | - | Upgrade
|
| Other Unusual Items | - | 2.95 | 4.69 | 38.37 | 51.74 | Upgrade
|
| Pretax Income | 140.88 | 60.36 | 45.17 | 86.23 | 101 | Upgrade
|
| Income Tax Expense | 20.76 | 4.16 | 3.18 | 8.11 | 13.5 | Upgrade
|
| Earnings From Continuing Operations | 120.12 | 56.19 | 41.99 | 78.12 | 87.5 | Upgrade
|
| Minority Interest in Earnings | - | 1.6 | 4.75 | 0.49 | - | Upgrade
|
| Net Income | 120.12 | 57.79 | 46.74 | 78.61 | 87.5 | Upgrade
|
| Net Income to Common | 120.12 | 57.79 | 46.74 | 78.61 | 87.5 | Upgrade
|
| Net Income Growth | 107.84% | 23.66% | -40.55% | -10.16% | -67.15% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 413 | 389 | 393 | 312 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 413 | 389 | 393 | 312 | Upgrade
|
| Shares Change (YoY) | -3.01% | 6.00% | -0.91% | 25.77% | 4.43% | Upgrade
|
| EPS (Basic) | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 | Upgrade
|
| EPS Growth | 114.29% | 16.67% | -40.00% | -28.57% | -68.54% | Upgrade
|
| Free Cash Flow | - | -143.83 | -94.96 | 13.84 | 15.9 | Upgrade
|
| Free Cash Flow Per Share | - | -0.35 | -0.24 | 0.04 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.075 | 0.059 | 0.070 | 0.080 | Upgrade
|
| Dividend Growth | - | 27.66% | -16.07% | -12.50% | - | Upgrade
|
| Gross Margin | 100.00% | 28.37% | 26.84% | 26.37% | 34.25% | Upgrade
|
| Operating Margin | 1.95% | 5.72% | 2.42% | 4.16% | 11.16% | Upgrade
|
| Profit Margin | 16.60% | 14.06% | 12.63% | 22.77% | 26.23% | Upgrade
|
| Free Cash Flow Margin | - | -35.00% | -25.67% | 4.01% | 4.76% | Upgrade
|
| EBITDA | 51.55 | 60.97 | 41.64 | 45.1 | 63.05 | Upgrade
|
| EBITDA Margin | 7.12% | 14.84% | 11.26% | 13.07% | 18.90% | Upgrade
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| D&A For EBITDA | 37.45 | 37.45 | 32.69 | 30.74 | 25.82 | Upgrade
|
| EBIT | 14.11 | 23.52 | 8.95 | 14.36 | 37.23 | Upgrade
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| EBIT Margin | 1.95% | 5.72% | 2.42% | 4.16% | 11.16% | Upgrade
|
| Effective Tax Rate | 14.74% | 6.90% | 7.04% | 9.40% | 13.36% | Upgrade
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| Revenue as Reported | - | 410.9 | 369.89 | 345.18 | 333.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.