Suzhou Centec Communications Co., Ltd. (SHA:688702)
China
· Delayed Price · Currency is CNY 286.00
-10.45 (-3.53%)
Apr 28, 2026, 4:00 PM EDT
SHA:688702 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 |
| Revenue | 1,176 | 1,151 | 1,082 | 1,037 | 767.5 | 458.6 | Upgrade
|
| Revenue Growth (YoY) | 11.94% | 6.35% | 4.28% | 35.17% | 67.36% | 73.91% | Upgrade
|
| Cost of Revenue | 585.18 | 584.36 | 652.5 | 666.79 | 439.44 | 243.62 | Upgrade
|
| Gross Profit | 590.77 | 566.17 | 429.33 | 370.62 | 328.06 | 214.99 | Upgrade
|
| Selling, General & Admin | 116.09 | 113.79 | 104 | 98.22 | 83.52 | 72.85 | Upgrade
|
| Research & Development | 690.98 | 678.65 | 427.06 | 312.73 | 262.34 | 180.37 | Upgrade
|
| Other Operating Expenses | -72.61 | -82.78 | -0.4 | 3.07 | 2.43 | 1.42 | Upgrade
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| Operating Expenses | 734.45 | 709.67 | 534.98 | 411.49 | 350.1 | 254.73 | Upgrade
|
| Operating Income | -143.68 | -143.49 | -105.66 | -40.87 | -22.04 | -39.74 | Upgrade
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| Interest Expense | - | - | -7.45 | -31.24 | -17.03 | -3.4 | Upgrade
|
| Interest & Investment Income | 3.87 | 3.48 | 10.3 | 3.46 | 1.76 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.14 | 4.11 | -31.84 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.29 | 5.1 | -0.14 | 0.52 | -0.71 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -135.52 | -134.91 | -101.8 | -64.01 | -69.87 | -41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.1 | 2.41 | 5.13 | 0.69 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.07 | -0.07 | -0.5 | - | Upgrade
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| Asset Writedown | -18.3 | -17.38 | - | - | - | -0.12 | Upgrade
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| Other Unusual Items | - | - | 28.48 | 43.86 | 40.94 | 37.66 | Upgrade
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| Pretax Income | -151.72 | -149.89 | -68.26 | -19.53 | -29.42 | -3.46 | Upgrade
|
| Income Tax Expense | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Net Income | -151.78 | -149.94 | -68.26 | -19.53 | -29.42 | -3.46 | Upgrade
|
| Net Income to Common | -151.78 | -149.94 | -68.26 | -19.53 | -29.42 | -3.46 | Upgrade
|
| Shares Outstanding (Basic) | 417 | 405 | 402 | 391 | 368 | 346 | Upgrade
|
| Shares Outstanding (Diluted) | 417 | 405 | 402 | 391 | 368 | 346 | Upgrade
|
| Shares Change (YoY) | 20.85% | 0.92% | 2.80% | 6.21% | 6.40% | 8.21% | Upgrade
|
| EPS (Basic) | -0.36 | -0.37 | -0.17 | -0.05 | -0.08 | -0.01 | Upgrade
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| EPS (Diluted) | -0.36 | -0.37 | -0.17 | -0.05 | -0.08 | -0.01 | Upgrade
|
| Free Cash Flow | -189 | 74.06 | 58.36 | -320.59 | -273.91 | -337.21 | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.18 | 0.14 | -0.82 | -0.74 | -0.98 | Upgrade
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| Gross Margin | 50.24% | 49.21% | 39.68% | 35.73% | 42.74% | 46.88% | Upgrade
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| Operating Margin | -12.22% | -12.47% | -9.77% | -3.94% | -2.87% | -8.67% | Upgrade
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| Profit Margin | -12.91% | -13.03% | -6.31% | -1.88% | -3.83% | -0.75% | Upgrade
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| Free Cash Flow Margin | -16.07% | 6.44% | 5.39% | -30.90% | -35.69% | -73.53% | Upgrade
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| EBITDA | -112.62 | -110.22 | -63.56 | 27.28 | 46.59 | -5.47 | Upgrade
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| EBITDA Margin | -9.58% | -9.58% | -5.88% | 2.63% | 6.07% | -1.19% | Upgrade
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| D&A For EBITDA | 31.07 | 33.27 | 42.1 | 68.14 | 68.63 | 34.27 | Upgrade
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| EBIT | -143.68 | -143.49 | -105.66 | -40.87 | -22.04 | -39.74 | Upgrade
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| EBIT Margin | -12.22% | -12.47% | -9.77% | -3.94% | -2.87% | -8.67% | Upgrade
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| Revenue as Reported | - | - | 1,082 | 1,037 | 767.5 | 458.6 | Upgrade
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| Advertising Expenses | - | - | 0.18 | 0.07 | 0.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.