CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China
· Delayed Price · Currency is CNY 17.45
+0.25 (1.45%)
Apr 28, 2026, 4:00 PM EDT
SHA:688387 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 | 6,074 | 6,127 | 6,439 | 7,835 | 6,905 | 5,654 | Upgrade
|
| Other Revenue | 17.85 | 17.85 | 52.03 | 13.21 | 14.19 | 11.75 | Upgrade
|
| Revenue | 6,092 | 6,145 | 6,491 | 7,848 | 6,919 | 5,666 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | -5.33% | -17.29% | 13.43% | 22.13% | 25.15% | Upgrade
|
| Cost of Revenue | 4,722 | 4,791 | 5,101 | 6,429 | 5,799 | 5,001 | Upgrade
|
| Gross Profit | 1,369 | 1,354 | 1,391 | 1,419 | 1,120 | 664.52 | Upgrade
|
| Selling, General & Admin | 485.43 | 483.09 | 499.54 | 548.39 | 557.86 | 563.74 | Upgrade
|
| Research & Development | 1,112 | 1,125 | 1,156 | 1,370 | 1,328 | 1,309 | Upgrade
|
| Other Operating Expenses | -36.98 | -36.63 | -14.04 | -29.19 | 24.29 | 18.3 | Upgrade
|
| Operating Expenses | 1,723 | 1,728 | 1,721 | 1,982 | 1,930 | 1,886 | Upgrade
|
| Operating Income | -353.33 | -374.52 | -330.08 | -563.21 | -809.87 | -1,221 | Upgrade
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| Interest Expense | -14.97 | -21.88 | -48.84 | -56.94 | -61.58 | -122.38 | Upgrade
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| Interest & Investment Income | 51.08 | 52.01 | 80.51 | 91.8 | 60.58 | 47.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.65 | 11.65 | 7.35 | 10.1 | 16.77 | -16.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.24 | 1.37 | -4.91 | 3 | -5.84 | -6.59 | Upgrade
|
| EBT Excluding Unusual Items | -302.33 | -331.36 | -295.97 | -515.25 | -799.94 | -1,319 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.14 | -2.3 | 4.97 | 1.83 | 4.62 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0.03 | 1.14 | 0.63 | 0.25 | 0.68 | Upgrade
|
| Asset Writedown | -3.28 | -1.27 | -0.92 | -3.88 | -0.67 | -2.02 | Upgrade
|
| Legal Settlements | - | - | 4.22 | - | - | - | Upgrade
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| Other Unusual Items | 123.99 | 123.94 | 102.08 | 174.3 | 151.1 | 147.34 | Upgrade
|
| Pretax Income | -190.62 | -210.96 | -184.48 | -342.37 | -644.64 | -1,173 | Upgrade
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| Income Tax Expense | 49.15 | 49.9 | 88.46 | 8.53 | 16.85 | 1.53 | Upgrade
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| Earnings From Continuing Operations | -239.78 | -260.86 | -272.94 | -350.9 | -661.5 | -1,174 | Upgrade
|
| Minority Interest in Earnings | -1.63 | -8.69 | -5.7 | -6.41 | -12.48 | -9.5 | Upgrade
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| Net Income | -241.41 | -269.55 | -278.64 | -357.31 | -673.97 | -1,184 | Upgrade
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| Net Income to Common | -241.41 | -269.55 | -278.64 | -357.31 | -673.97 | -1,184 | Upgrade
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| Shares Outstanding (Basic) | 3,389 | 3,369 | 3,483 | 3,573 | 2,930 | 2,321 | Upgrade
|
| Shares Outstanding (Diluted) | 3,389 | 3,369 | 3,483 | 3,573 | 2,930 | 2,321 | Upgrade
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| Shares Change (YoY) | -2.38% | -3.26% | -2.52% | 21.94% | 26.25% | 20.61% | Upgrade
|
| EPS (Basic) | -0.07 | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 | Upgrade
|
| Free Cash Flow | 221.97 | 189.88 | -216.35 | -949.17 | -695.59 | -1,721 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | -0.06 | -0.27 | -0.24 | -0.74 | Upgrade
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| Gross Margin | 22.48% | 22.03% | 21.42% | 18.08% | 16.19% | 11.73% | Upgrade
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| Operating Margin | -5.80% | -6.09% | -5.08% | -7.18% | -11.70% | -21.56% | Upgrade
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| Profit Margin | -3.96% | -4.39% | -4.29% | -4.55% | -9.74% | -20.89% | Upgrade
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| Free Cash Flow Margin | 3.64% | 3.09% | -3.33% | -12.09% | -10.05% | -30.38% | Upgrade
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| EBITDA | -241.71 | -262.12 | -214.55 | -486.61 | -686.92 | -1,091 | Upgrade
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| EBITDA Margin | -3.97% | -4.26% | -3.31% | -6.20% | -9.93% | -19.26% | Upgrade
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| D&A For EBITDA | 111.62 | 112.4 | 115.54 | 76.61 | 122.95 | 130.04 | Upgrade
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| EBIT | -353.33 | -374.52 | -330.08 | -563.21 | -809.87 | -1,221 | Upgrade
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| EBIT Margin | -5.80% | -6.09% | -5.08% | -7.18% | -11.70% | -21.55% | Upgrade
|
| Revenue as Reported | 6,092 | 6,145 | 6,491 | 7,848 | 6,919 | 5,666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.