SICC Co., Ltd. (SHA:688234)
78.79
-2.38 (-2.93%)
At close: Mar 9, 2026
SICC Co., Ltd. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,465 | 1,474 | 1,086 | 326.02 | 387.09 | Upgrade
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| Other Revenue | - | 294.45 | 164.89 | 91.02 | 106.77 | Upgrade
|
| Revenue | 1,465 | 1,768 | 1,251 | 417.03 | 493.86 | Upgrade
|
| Revenue Growth (YoY) | -17.15% | 41.37% | 199.90% | -15.56% | 16.25% | Upgrade
|
| Cost of Revenue | - | 1,333 | 1,069 | 450.46 | 360.56 | Upgrade
|
| Gross Profit | 1,465 | 435.07 | 181.67 | -33.43 | 133.29 | Upgrade
|
| Selling, General & Admin | - | 204.22 | 174.36 | 119.79 | 65.13 | Upgrade
|
| Research & Development | - | 141.84 | 137.21 | 127.56 | 73.74 | Upgrade
|
| Other Operating Expenses | 1,626 | -4.62 | 2.55 | 4.99 | 4.26 | Upgrade
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| Operating Expenses | 1,626 | 352.72 | 323.11 | 256.55 | 142.88 | Upgrade
|
| Operating Income | -160.79 | 82.35 | -141.44 | -289.98 | -9.59 | Upgrade
|
| Interest Expense | - | -8.34 | -0.22 | -0.13 | -0.01 | Upgrade
|
| Interest & Investment Income | - | 14.24 | 31.76 | 20.22 | 5.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11.03 | -0.87 | -1.57 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.65 | -0.38 | -0.96 | 0.08 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | -199.44 | 98.9 | -111.72 | -271.38 | -1.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -1.37 | 6.79 | 34.27 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.47 | -0.27 | - | 0.12 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | - | 61.27 | 49.04 | 60.17 | 86.12 | Upgrade
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| Pretax Income | -199.44 | 159.26 | -56.16 | -176.94 | 83.83 | Upgrade
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| Income Tax Expense | 8.95 | -19.76 | -10.44 | -1.26 | -6.12 | Upgrade
|
| Earnings From Continuing Operations | -208.39 | 179.03 | -45.72 | -175.68 | 89.95 | Upgrade
|
| Net Income | -208.39 | 179.03 | -45.72 | -175.68 | 89.95 | Upgrade
|
| Net Income to Common | -208.39 | 179.03 | -45.72 | -175.68 | 89.95 | Upgrade
|
| Shares Outstanding (Basic) | 443 | 426 | 416 | 428 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 443 | 426 | 416 | 428 | 391 | Upgrade
|
| Shares Change (YoY) | 4.02% | 2.55% | -3.00% | 9.56% | 1.19% | Upgrade
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| EPS (Basic) | -0.47 | 0.42 | -0.11 | -0.41 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.42 | -0.11 | -0.41 | 0.23 | Upgrade
|
| Free Cash Flow | - | -515.23 | -1,396 | -1,093 | -225.67 | Upgrade
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| Free Cash Flow Per Share | - | -1.21 | -3.36 | -2.55 | -0.58 | Upgrade
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| Gross Margin | 100.00% | 24.61% | 14.52% | -8.02% | 26.99% | Upgrade
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| Operating Margin | -10.98% | 4.66% | -11.31% | -69.53% | -1.94% | Upgrade
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| Profit Margin | -14.23% | 10.13% | -3.66% | -42.13% | 18.21% | Upgrade
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| Free Cash Flow Margin | - | -29.14% | -111.64% | -262.05% | -45.70% | Upgrade
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| EBITDA | 172.15 | 415.29 | 75.34 | -147.58 | 122.72 | Upgrade
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| EBITDA Margin | 11.75% | 23.49% | 6.02% | -35.39% | 24.85% | Upgrade
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| D&A For EBITDA | 332.95 | 332.95 | 216.78 | 142.4 | 132.3 | Upgrade
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| EBIT | -160.79 | 82.35 | -141.44 | -289.98 | -9.59 | Upgrade
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| EBIT Margin | -10.98% | 4.66% | -11.31% | -69.53% | -1.94% | Upgrade
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| Revenue as Reported | - | 1,768 | 1,251 | 417.03 | 493.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.