Nextool Technology Co., Ltd. (SHA:688419)
China
· Delayed Price · Currency is CNY 41.17
-1.35 (-3.17%)
At close: Apr 29, 2026
Nextool Technology 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 | 290.12 | 265.18 | 194.17 | 267.2 | 246.68 | Upgrade
|
| Other Revenue | 4.79 | 3 | 3.79 | 1.7 | 1.88 | Upgrade
|
| Revenue | 294.91 | 268.19 | 197.96 | 268.91 | 248.56 | Upgrade
|
| Revenue Growth (YoY) | 9.96% | 35.48% | -26.38% | 8.19% | 47.40% | Upgrade
|
| Cost of Revenue | 173.82 | 168.12 | 118.87 | 172.99 | 159.53 | Upgrade
|
| Gross Profit | 121.09 | 100.07 | 79.08 | 95.92 | 89.03 | Upgrade
|
| Selling, General & Admin | 23.2 | 22.92 | 22.73 | 22.89 | 20.75 | Upgrade
|
| Research & Development | 24.1 | 20.93 | 16.48 | 16.34 | 15.22 | Upgrade
|
| Other Operating Expenses | 0.29 | -0.57 | -2.27 | -0.11 | 0.18 | Upgrade
|
| Operating Expenses | 48.03 | 50.92 | 40.15 | 43.17 | 38.16 | Upgrade
|
| Operating Income | 73.06 | 49.15 | 38.94 | 52.75 | 50.87 | Upgrade
|
| Interest Expense | - | - | -0 | - | - | Upgrade
|
| Interest & Investment Income | 16.53 | 17.92 | 15.48 | 3.35 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.93 | 1.05 | 0.98 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.24 | -0.23 | -0.2 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 89.5 | 67.76 | 55.23 | 56.87 | 50.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.57 | 0.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.08 | 0 | -0 | 0 | Upgrade
|
| Asset Writedown | -0 | -0.01 | -0.09 | -0.04 | -0.03 | Upgrade
|
| Other Unusual Items | 0.78 | 3.99 | 3.59 | 5.81 | 8.73 | Upgrade
|
| Pretax Income | 90.27 | 71.81 | 58.73 | 63.21 | 59.84 | Upgrade
|
| Income Tax Expense | 9.94 | 7.8 | 6.31 | 6 | 6.71 | Upgrade
|
| Net Income | 80.33 | 64.02 | 52.43 | 57.21 | 53.13 | Upgrade
|
| Net Income to Common | 80.33 | 64.02 | 52.43 | 57.21 | 53.13 | Upgrade
|
| Net Income Growth | 25.49% | 22.10% | -8.36% | 7.68% | 29.10% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 114 | 115 | 88 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 114 | 115 | 88 | 86 | Upgrade
|
| Shares Change (YoY) | 0.39% | -0.33% | 30.32% | 1.77% | 3.59% | Upgrade
|
| EPS (Basic) | 0.70 | 0.56 | 0.46 | 0.65 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.56 | 0.46 | 0.65 | 0.61 | Upgrade
|
| EPS Growth | 25.00% | 22.51% | -29.68% | 5.81% | 24.63% | Upgrade
|
| Free Cash Flow | -11.97 | 29.94 | 30.94 | -21.64 | 48.71 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.26 | 0.27 | -0.25 | 0.56 | Upgrade
|
| Dividend Per Share | 0.400 | 0.286 | 0.214 | 0.214 | - | Upgrade
|
| Dividend Growth | 40.01% | 33.32% | - | - | - | Upgrade
|
| Gross Margin | 41.06% | 37.31% | 39.95% | 35.67% | 35.82% | Upgrade
|
| Operating Margin | 24.77% | 18.32% | 19.67% | 19.62% | 20.47% | Upgrade
|
| Profit Margin | 27.24% | 23.87% | 26.48% | 21.27% | 21.38% | Upgrade
|
| Free Cash Flow Margin | -4.06% | 11.16% | 15.63% | -8.05% | 19.60% | Upgrade
|
| EBITDA | 83.73 | 57.78 | 46.63 | 59.8 | 57.5 | Upgrade
|
| EBITDA Margin | 28.39% | 21.55% | 23.56% | 22.24% | 23.13% | Upgrade
|
| D&A For EBITDA | 10.67 | 8.64 | 7.7 | 7.06 | 6.62 | Upgrade
|
| EBIT | 73.06 | 49.15 | 38.94 | 52.75 | 50.87 | Upgrade
|
| EBIT Margin | 24.77% | 18.32% | 19.67% | 19.62% | 20.47% | Upgrade
|
| Effective Tax Rate | 11.01% | 10.85% | 10.74% | 9.49% | 11.21% | Upgrade
|
| Revenue as Reported | 294.91 | 268.19 | 197.96 | 268.91 | 248.56 | Upgrade
|
| Advertising Expenses | - | - | 0.42 | 0.32 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.