Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China
· Delayed Price · Currency is CNY 122.30
-0.91 (-0.74%)
At close: Apr 29, 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 | 412.64 | 229.88 | 222 | 245.89 | 164.48 | Upgrade
|
| Other Revenue | 27.67 | 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 | 267.36 | 168.83 | 154.86 | 149.09 | 84.92 | Upgrade
|
| Gross Profit | 172.95 | 79.43 | 80.71 | 113.58 | 79.56 | Upgrade
|
| Selling, General & Admin | 78.22 | 62.74 | 54.8 | 34.12 | 24.83 | Upgrade
|
| Research & Development | 55.12 | 44.64 | 29.66 | 22.35 | 17.22 | Upgrade
|
| Other Operating Expenses | -8.82 | -14.37 | -8.33 | -17.84 | -3.09 | Upgrade
|
| Operating Expenses | 128.59 | 93.05 | 79.47 | 37.92 | 41.51 | Upgrade
|
| Operating Income | 44.36 | -13.62 | 1.24 | 75.66 | 38.05 | Upgrade
|
| Interest Expense | -0.96 | -0.74 | -2.49 | -0.32 | -1.32 | Upgrade
|
| Interest & Investment Income | 22.63 | 27.13 | 14.83 | 1.16 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.01 | -0 | 0.08 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.08 | 0.48 | -0.12 | -0.11 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 65.92 | 13.25 | 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 | -0.01 | - | -1.42 | - | Upgrade
|
| Other Unusual Items | 0.1 | 0.01 | 2.32 | 3.91 | 12.94 | Upgrade
|
| Pretax Income | 66.01 | 13.25 | 14.84 | 79.3 | 50.23 | Upgrade
|
| Income Tax Expense | 2.04 | -2.48 | -0.91 | 8.82 | 6.15 | Upgrade
|
| Net Income | 63.97 | 15.72 | 15.75 | 70.48 | 44.08 | Upgrade
|
| Net Income to Common | 63.97 | 15.72 | 15.75 | 70.48 | 44.08 | Upgrade
|
| Net Income Growth | 306.84% | -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) | -2.53% | 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
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| EPS Growth | 317.39% | -14.82% | -80.44% | 55.06% | - | Upgrade
|
| Free Cash Flow | -111.99 | 2.05 | -61.09 | -56.86 | -71.93 | Upgrade
|
| Free Cash Flow Per Share | -1.68 | 0.03 | -1.05 | -1.11 | -1.45 | Upgrade
|
| Dividend Per Share | 0.200 | - | 0.200 | - | - | Upgrade
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| Gross Margin | 39.28% | 31.99% | 34.26% | 43.24% | 48.37% | Upgrade
|
| Operating Margin | 10.07% | -5.49% | 0.53% | 28.80% | 23.13% | Upgrade
|
| Profit Margin | 14.53% | 6.33% | 6.69% | 26.83% | 26.80% | Upgrade
|
| Free Cash Flow Margin | -25.44% | 0.83% | -25.93% | -21.65% | -43.73% | Upgrade
|
| EBITDA | 49.21 | -8.59 | 5.36 | 77.35 | 39.16 | Upgrade
|
| EBITDA Margin | 11.18% | -3.46% | 2.27% | 29.45% | 23.81% | Upgrade
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| D&A For EBITDA | 4.85 | 5.03 | 4.12 | 1.7 | 1.11 | Upgrade
|
| EBIT | 44.36 | -13.62 | 1.24 | 75.66 | 38.05 | Upgrade
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| EBIT Margin | 10.07% | -5.49% | 0.53% | 28.80% | 23.13% | Upgrade
|
| Effective Tax Rate | 3.09% | - | - | 11.12% | 12.25% | Upgrade
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| Advertising Expenses | 2.55 | 2.04 | 1.34 | 0.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.