Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China
· Delayed Price · Currency is CNY 46.72
-0.88 (-1.85%)
At close: Apr 29, 2026
SHA:688362 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 | 4,625 | 4,398 | 3,536 | 2,382 | 2,177 | 2,041 | Upgrade
|
| Other Revenue | - | - | 73.47 | 8.55 | - | 13.51 | Upgrade
|
| Revenue | 4,625 | 4,398 | 3,609 | 2,391 | 2,177 | 2,055 | Upgrade
|
| Revenue Growth (YoY) | 20.82% | 21.87% | 50.96% | 9.82% | 5.96% | 174.68% | Upgrade
|
| Cost of Revenue | 3,822 | 3,667 | 3,009 | 2,072 | 1,711 | 1,401 | Upgrade
|
| Gross Profit | 802.82 | 731.7 | 600.51 | 318.6 | 465.89 | 653.54 | Upgrade
|
| Selling, General & Admin | 320.35 | 316.78 | 301.46 | 261.68 | 154.38 | 130.59 | Upgrade
|
| Research & Development | 300.14 | 291.5 | 216.66 | 145.12 | 121.72 | 97.04 | Upgrade
|
| Other Operating Expenses | -118.23 | -157.42 | -22.66 | -22.45 | 4.91 | 3.55 | Upgrade
|
| Operating Expenses | 502.27 | 450.86 | 509.97 | 393.78 | 277.65 | 243.53 | Upgrade
|
| Operating Income | 300.55 | 280.84 | 90.53 | -75.18 | 188.24 | 410.01 | Upgrade
|
| Interest Expense | - | - | -235.58 | -162.79 | -120.11 | -80.63 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 51.88 | 26.37 | 6.13 | 3.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -14.19 | -19.29 | -6.68 | 8.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -235.53 | -232.71 | 0.07 | -3.34 | -2.67 | -3.26 | Upgrade
|
| EBT Excluding Unusual Items | 65.15 | 48.26 | -107.29 | -234.24 | 64.91 | 337.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.7 | 12.5 | - | 13.69 | -13.54 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.57 | -0.01 | -0.42 | 0 | 0.04 | -0.6 | Upgrade
|
| Asset Writedown | -28.56 | -25.19 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -18.37 | -6.63 | Upgrade
|
| Other Unusual Items | - | - | 128.14 | 52.75 | 104.23 | 25.05 | Upgrade
|
| Pretax Income | 47.73 | 35.56 | 20.53 | -167.79 | 137.27 | 355.79 | Upgrade
|
| Income Tax Expense | -3.35 | -3.56 | -18.98 | -32.61 | -0.11 | 33.72 | Upgrade
|
| Earnings From Continuing Operations | 51.07 | 39.12 | 39.51 | -135.18 | 137.38 | 322.07 | Upgrade
|
| Minority Interest in Earnings | 32.66 | 42.61 | 26.81 | 41.79 | 1.02 | - | Upgrade
|
| Net Income | 83.73 | 81.73 | 66.33 | -93.39 | 138.4 | 322.07 | Upgrade
|
| Net Income to Common | 83.73 | 81.73 | 66.33 | -93.39 | 138.4 | 322.07 | Upgrade
|
| Net Income Growth | -33.74% | 23.22% | - | - | -57.03% | 1056.41% | Upgrade
|
| Shares Outstanding (Basic) | 401 | 409 | 415 | 406 | 355 | 307 | Upgrade
|
| Shares Outstanding (Diluted) | 401 | 409 | 415 | 406 | 355 | 346 | Upgrade
|
| Shares Change (YoY) | -4.16% | -1.42% | 2.10% | 14.42% | 2.47% | 8.73% | Upgrade
|
| EPS (Basic) | 0.21 | 0.20 | 0.16 | -0.23 | 0.39 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.20 | 0.16 | -0.23 | 0.39 | 0.93 | Upgrade
|
| EPS Growth | -30.87% | 25.00% | - | - | -58.06% | 933.33% | Upgrade
|
| Free Cash Flow | -541.09 | -541.07 | -728.35 | -2,131 | -901.79 | -1,389 | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -1.32 | -1.76 | -5.25 | -2.54 | -4.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.105 | - | Upgrade
|
| Gross Margin | 17.36% | 16.64% | 16.64% | 13.33% | 21.40% | 31.81% | Upgrade
|
| Operating Margin | 6.50% | 6.39% | 2.51% | -3.15% | 8.65% | 19.96% | Upgrade
|
| Profit Margin | 1.81% | 1.86% | 1.84% | -3.91% | 6.36% | 15.68% | Upgrade
|
| Free Cash Flow Margin | -11.70% | -12.30% | -20.18% | -89.14% | -41.42% | -67.58% | Upgrade
|
| EBITDA | 1,369 | 1,275 | 788.17 | 417.89 | 622.17 | 671.97 | Upgrade
|
| EBITDA Margin | 29.60% | 28.99% | 21.84% | 17.48% | 28.58% | 32.70% | Upgrade
|
| D&A For EBITDA | 1,068 | 994.29 | 697.64 | 493.07 | 433.93 | 261.96 | Upgrade
|
| EBIT | 300.55 | 280.84 | 90.53 | -75.18 | 188.24 | 410.01 | Upgrade
|
| EBIT Margin | 6.50% | 6.39% | 2.51% | -3.15% | 8.65% | 19.96% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.48% | Upgrade
|
| Revenue as Reported | - | - | 3,609 | 2,391 | 2,177 | 2,055 | Upgrade
|
| Advertising Expenses | - | - | 0.49 | 0.55 | 0.01 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.