MLOptic Corp. (SHA:688502)
China
· Delayed Price · Currency is CNY 461.37
-3.03 (-0.65%)
Apr 28, 2026, 4:00 PM EDT
MLOptic 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 690.61 | 502.6 | 457.86 | 436.84 | 331.46 | Upgrade
|
| Other Revenue | 0.39 | 0.23 | 0.16 | 1.89 | - | Upgrade
|
| Revenue | 691.01 | 502.83 | 458.03 | 438.73 | 331.46 | Upgrade
|
| Revenue Growth (YoY) | 37.42% | 9.78% | 4.40% | 32.36% | 34.61% | Upgrade
|
| Cost of Revenue | 401.82 | 278 | 233.2 | 232.29 | 165.23 | Upgrade
|
| Gross Profit | 289.19 | 224.83 | 224.83 | 206.44 | 166.24 | Upgrade
|
| Selling, General & Admin | 150.14 | 120.43 | 116.77 | 97.41 | 65.39 | Upgrade
|
| Research & Development | 82.07 | 70.28 | 67.15 | 54.4 | 45.45 | Upgrade
|
| Other Operating Expenses | 3.54 | 1.82 | 2.82 | 2.68 | 3.61 | Upgrade
|
| Operating Expenses | 239.83 | 194.61 | 189.79 | 156.16 | 114.22 | Upgrade
|
| Operating Income | 49.36 | 30.22 | 35.04 | 50.28 | 52.02 | Upgrade
|
| Interest Expense | -6.82 | -3.61 | -1.61 | -2.37 | -3.3 | Upgrade
|
| Interest & Investment Income | 4.6 | 7.58 | 7.93 | 0.17 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.88 | 1.34 | 0.62 | 8.55 | -1.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.71 | -0.66 | -0.18 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 44.77 | 34.83 | 41.3 | 56.45 | 46.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.47 | 6.61 | -2.69 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.65 | 0.08 | -0.21 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown | -0.28 | -0.2 | - | - | -0 | Upgrade
|
| Other Unusual Items | 6.01 | 3.2 | 6.21 | 9.9 | 4.73 | Upgrade
|
| Pretax Income | 51.66 | 38.38 | 53.92 | 63.66 | 50.87 | Upgrade
|
| Income Tax Expense | 5.33 | 2.86 | 7.2 | 4.64 | 3.69 | Upgrade
|
| Net Income | 46.33 | 35.52 | 46.72 | 59.01 | 47.19 | Upgrade
|
| Net Income to Common | 46.33 | 35.52 | 46.72 | 59.01 | 47.19 | Upgrade
|
| Net Income Growth | 30.43% | -23.98% | -20.83% | 25.07% | 13.35% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 50 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 50 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | -0.21% | 6.39% | 25.00% | - | 0.32% | Upgrade
|
| EPS (Basic) | 0.88 | 0.67 | 0.94 | 1.49 | 1.19 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.67 | 0.94 | 1.49 | 1.19 | Upgrade
|
| EPS Growth | 30.70% | -28.54% | -36.66% | 25.07% | 12.99% | Upgrade
|
| Free Cash Flow | -107.56 | -268.61 | -221.53 | -10.85 | 29.01 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -5.10 | -4.47 | -0.27 | 0.73 | Upgrade
|
| Dividend Per Share | 0.410 | 0.210 | 0.650 | 0.700 | 0.250 | Upgrade
|
| Dividend Growth | 95.24% | -67.69% | -7.14% | 180.00% | -1.19% | Upgrade
|
| Gross Margin | 41.85% | 44.71% | 49.09% | 47.05% | 50.15% | Upgrade
|
| Operating Margin | 7.14% | 6.01% | 7.65% | 11.46% | 15.69% | Upgrade
|
| Profit Margin | 6.71% | 7.06% | 10.20% | 13.45% | 14.24% | Upgrade
|
| Free Cash Flow Margin | -15.57% | -53.42% | -48.37% | -2.47% | 8.75% | Upgrade
|
| EBITDA | 117.11 | 70.98 | 60.17 | 69.65 | 71.25 | Upgrade
|
| EBITDA Margin | 16.95% | 14.12% | 13.14% | 15.88% | 21.49% | Upgrade
|
| D&A For EBITDA | 67.75 | 40.76 | 25.13 | 19.38 | 19.23 | Upgrade
|
| EBIT | 49.36 | 30.22 | 35.04 | 50.28 | 52.02 | Upgrade
|
| EBIT Margin | 7.14% | 6.01% | 7.65% | 11.46% | 15.69% | Upgrade
|
| Effective Tax Rate | 10.31% | 7.45% | 13.35% | 7.29% | 7.25% | Upgrade
|
| Revenue as Reported | 691.01 | 502.83 | 458.03 | 438.73 | 331.46 | Upgrade
|
| Advertising Expenses | 0.41 | 0.52 | 2.11 | 1.97 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.