SICC Co., Ltd. (SHA:688234)
China
· Delayed Price · Currency is CNY 105.22
+0.60 (0.57%)
Apr 29, 2026, 3:00 PM CST
SICC Co., Ltd. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,183 | 1,225 | 1,474 | 1,086 | 326.02 | 387.09 | Upgrade
|
| Other Revenue | 239.9 | 239.9 | 294.45 | 164.89 | 91.02 | 106.77 | Upgrade
|
| Revenue | 1,422 | 1,465 | 1,768 | 1,251 | 417.03 | 493.86 | Upgrade
|
| Revenue Growth (YoY) | -18.72% | -17.15% | 41.37% | 199.90% | -15.56% | 16.25% | Upgrade
|
| Cost of Revenue | 1,305 | 1,319 | 1,333 | 1,069 | 450.46 | 360.56 | Upgrade
|
| Gross Profit | 117.79 | 145.62 | 435.07 | 181.67 | -33.43 | 133.29 | Upgrade
|
| Selling, General & Admin | 209.54 | 216.1 | 204.22 | 174.36 | 119.79 | 65.13 | Upgrade
|
| Research & Development | 158.92 | 165.84 | 141.84 | 137.21 | 127.56 | 73.74 | Upgrade
|
| Other Operating Expenses | -18.93 | -22.93 | -39.77 | 2.42 | 4.99 | 4.26 | Upgrade
|
| Operating Expenses | 351.18 | 360.65 | 317.57 | 322.98 | 256.55 | 142.88 | Upgrade
|
| Operating Income | -233.39 | -215.03 | 117.5 | -141.31 | -289.98 | -9.59 | Upgrade
|
| Interest Expense | -28.2 | -28.2 | -8.34 | -0.22 | -0.13 | -0.01 | Upgrade
|
| Interest & Investment Income | 40.89 | 40.89 | 14.24 | 31.76 | 20.22 | 5.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.82 | -40.82 | 11.03 | -0.87 | -1.57 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -44.19 | -0.08 | -0.38 | -0.96 | 0.08 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | -305.1 | -243.24 | 134.06 | -111.59 | -271.38 | -1.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.8 | -5.88 | -1.37 | 6.79 | 34.27 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.47 | -0.27 | - | 0.12 | Upgrade
|
| Asset Writedown | -7.05 | -4.25 | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 54 | 54 | 26.11 | 48.91 | 60.17 | 86.12 | Upgrade
|
| Pretax Income | -265.95 | -199.37 | 159.26 | -56.16 | -176.94 | 83.83 | Upgrade
|
| Income Tax Expense | 12.41 | 9.19 | -19.76 | -10.44 | -1.26 | -6.12 | Upgrade
|
| Earnings From Continuing Operations | -278.36 | -208.56 | 179.03 | -45.72 | -175.68 | 89.95 | Upgrade
|
| Minority Interest in Earnings | 1.01 | 0.24 | - | - | - | - | Upgrade
|
| Net Income | -277.35 | -208.32 | 179.03 | -45.72 | -175.68 | 89.95 | Upgrade
|
| Net Income to Common | -277.35 | -208.32 | 179.03 | -45.72 | -175.68 | 89.95 | Upgrade
|
| Shares Outstanding (Basic) | 465 | - | 426 | 416 | 428 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | - | 426 | 416 | 428 | 391 | Upgrade
|
| Shares Change (YoY) | 8.76% | - | 2.55% | -3.00% | 9.56% | 1.19% | Upgrade
|
| EPS (Basic) | -0.60 | - | 0.42 | -0.11 | -0.41 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.60 | - | 0.42 | -0.11 | -0.41 | 0.23 | Upgrade
|
| Free Cash Flow | -337.87 | -198.05 | -515.23 | -1,396 | -1,093 | -225.67 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | - | -1.21 | -3.36 | -2.55 | -0.58 | Upgrade
|
| Gross Margin | 8.28% | 9.94% | 24.61% | 14.52% | -8.02% | 26.99% | Upgrade
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| Operating Margin | -16.41% | -14.68% | 6.65% | -11.30% | -69.53% | -1.94% | Upgrade
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| Profit Margin | -19.50% | -14.22% | 10.13% | -3.66% | -42.13% | 18.21% | Upgrade
|
| Free Cash Flow Margin | -23.75% | -13.52% | -29.14% | -111.64% | -262.05% | -45.70% | Upgrade
|
| EBITDA | 112.32 | 129.04 | 455.05 | 75.47 | -147.58 | 122.72 | Upgrade
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| EBITDA Margin | 7.90% | 8.81% | 25.74% | 6.03% | -35.39% | 24.85% | Upgrade
|
| D&A For EBITDA | 345.71 | 344.08 | 337.55 | 216.78 | 142.4 | 132.3 | Upgrade
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| EBIT | -233.39 | -215.03 | 117.5 | -141.31 | -289.98 | -9.59 | Upgrade
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| EBIT Margin | -16.41% | -14.68% | 6.65% | -11.30% | -69.53% | -1.94% | Upgrade
|
| Revenue as Reported | 1,465 | 1,465 | 1,768 | 1,251 | 417.03 | 493.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.