Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China
· Delayed Price · Currency is CNY 77.80
+4.09 (5.55%)
At close: Mar 10, 2026
SHA:688610 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 440.31 | 229.88 | 222 | 245.89 | 164.48 | Upgrade
|
| Other Revenue | - | 18.38 | 13.58 | 16.78 | - | Upgrade
|
| Revenue | 440.31 | 248.26 | 235.58 | 262.67 | 164.48 | Upgrade
|
| Revenue Growth (YoY) | 77.36% | 5.38% | -10.31% | 59.69% | 139.90% | Upgrade
|
| Cost of Revenue | - | 168.83 | 154.86 | 149.09 | 84.92 | Upgrade
|
| Gross Profit | 440.31 | 79.43 | 80.71 | 113.58 | 79.56 | Upgrade
|
| Selling, General & Admin | - | 62.74 | 54.8 | 34.12 | 24.83 | Upgrade
|
| Research & Development | - | 44.64 | 29.66 | 22.35 | 17.22 | Upgrade
|
| Other Operating Expenses | 374.47 | -14.37 | -8.33 | -17.84 | -3.09 | Upgrade
|
| Operating Expenses | 374.47 | 93.05 | 79.47 | 37.92 | 41.51 | Upgrade
|
| Operating Income | 65.84 | -13.62 | 1.24 | 75.66 | 38.05 | Upgrade
|
| Interest Expense | - | -0.74 | -2.49 | -0.32 | -1.32 | Upgrade
|
| Interest & Investment Income | - | 27.13 | 14.83 | 1.16 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | -0 | 0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0.06 | -0.12 | -0.11 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 65.93 | 12.71 | 13.45 | 76.47 | 37.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.16 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.93 | 0.18 | 0.01 | Upgrade
|
| Asset Writedown | - | -0.01 | - | -1.42 | - | Upgrade
|
| Other Unusual Items | - | 0.55 | 2.32 | 3.91 | 12.94 | Upgrade
|
| Pretax Income | 65.93 | 13.25 | 14.84 | 79.3 | 50.23 | Upgrade
|
| Income Tax Expense | 1.84 | -2.48 | -0.91 | 8.82 | 6.15 | Upgrade
|
| Net Income | 64.09 | 15.72 | 15.75 | 70.48 | 44.08 | Upgrade
|
| Net Income to Common | 64.09 | 15.72 | 15.75 | 70.48 | 44.08 | Upgrade
|
| Net Income Growth | 307.63% | -0.18% | -77.65% | 59.91% | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 68 | 58 | 51 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 68 | 58 | 51 | 50 | Upgrade
|
| Shares Change (YoY) | -2.34% | 17.18% | 14.22% | 3.13% | - | Upgrade
|
| EPS (Basic) | 0.96 | 0.23 | 0.27 | 1.38 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.23 | 0.27 | 1.38 | 0.89 | Upgrade
|
| EPS Growth | 317.39% | -14.82% | -80.44% | 55.06% | - | Upgrade
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| Free Cash Flow | - | 2.05 | -61.09 | -56.86 | -71.93 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -1.05 | -1.11 | -1.45 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | Upgrade
|
| Gross Margin | 100.00% | 31.99% | 34.26% | 43.24% | 48.37% | Upgrade
|
| Operating Margin | 14.95% | -5.49% | 0.53% | 28.80% | 23.13% | Upgrade
|
| Profit Margin | 14.56% | 6.33% | 6.69% | 26.83% | 26.80% | Upgrade
|
| Free Cash Flow Margin | - | 0.83% | -25.93% | -21.65% | -43.73% | Upgrade
|
| EBITDA | 70.57 | -8.9 | 5.36 | 77.35 | 39.16 | Upgrade
|
| EBITDA Margin | 16.03% | -3.58% | 2.27% | 29.45% | 23.81% | Upgrade
|
| D&A For EBITDA | 4.73 | 4.73 | 4.12 | 1.7 | 1.11 | Upgrade
|
| EBIT | 65.84 | -13.62 | 1.24 | 75.66 | 38.05 | Upgrade
|
| EBIT Margin | 14.95% | -5.49% | 0.53% | 28.80% | 23.13% | Upgrade
|
| Effective Tax Rate | 2.79% | - | - | 11.12% | 12.25% | Upgrade
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| Advertising Expenses | - | 2.04 | 1.34 | 0.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.