Moore Threads Technology Co., Ltd. (SHA:688795)
China
· Delayed Price · Currency is CNY 689.60
-18.88 (-2.66%)
At close: Apr 29, 2026
Moore Threads Technology 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 1,954 | 1,506 | 432.32 | 121.47 | 45.84 |
| Other Revenue | - | - | 6.14 | 2.51 | 0.25 |
| Revenue | 1,954 | 1,506 | 438.46 | 123.98 | 46.09 |
| Revenue Growth (YoY) | 1476.25% | 243.37% | 253.65% | 169.01% | - |
| Cost of Revenue | 694.55 | 518.34 | 128.44 | 91.91 | 78.39 |
| Gross Profit | 1,260 | 987.19 | 310.02 | 32.07 | -32.3 |
| Selling, General & Admin | 660.73 | 617.53 | 418.4 | 323.81 | 685.88 |
| Research & Development | 1,428 | 1,305 | 1,359 | 1,334 | 1,116 |
| Other Operating Expenses | -90.21 | -31.28 | -24.27 | 0.34 | 1.78 |
| Operating Expenses | 1,998 | 1,891 | 1,754 | 1,705 | 1,804 |
| Operating Income | -738.76 | -904.09 | -1,444 | -1,672 | -1,836 |
| Interest Expense | - | - | -31 | -10.49 | -2.18 |
| Interest & Investment Income | 62.13 | 55.15 | 11.25 | 25.46 | 28.9 |
| Currency Exchange Gain (Loss) | - | - | -0.84 | -1.94 | -6.08 |
| Other Non Operating Income (Expenses) | -42.16 | -36.79 | -0.33 | -0.59 | -0.13 |
| EBT Excluding Unusual Items | -718.79 | -885.73 | -1,465 | -1,660 | -1,816 |
| Gain (Loss) on Sale of Investments | -5.44 | 1.06 | 0.58 | 11.02 | 15.28 |
| Gain (Loss) on Sale of Assets | 0 | - | - | -0.01 | - |
| Asset Writedown | -139.93 | -122.85 | -40.12 | -54.89 | -38.56 |
| Other Unusual Items | - | - | 12.05 | 30.35 | -0.13 |
| Pretax Income | -864.15 | -1,008 | -1,492 | -1,674 | -1,839 |
| Income Tax Expense | -5.21 | -6.73 | -0.31 | -0.24 | 0.17 |
| Net Income | -858.94 | -1,001 | -1,492 | -1,673 | -1,840 |
| Net Income to Common | -858.94 | -1,001 | -1,492 | -1,673 | -1,840 |
| Shares Outstanding (Basic) | 427 | 405 | 324 | - | - |
| Shares Outstanding (Diluted) | 427 | 405 | 324 | - | - |
| Shares Change (YoY) | - | 24.93% | - | - | - |
| EPS (Basic) | -2.01 | -2.47 | -4.60 | - | - |
| EPS (Diluted) | -2.01 | -2.47 | -4.60 | - | - |
| Free Cash Flow | -5,037 | -3,594 | -1,920 | -1,194 | -1,601 |
| Free Cash Flow Per Share | -11.79 | -8.87 | -5.92 | - | - |
| Gross Margin | 64.46% | 65.57% | 70.71% | 25.86% | -70.08% |
| Operating Margin | -37.80% | -60.05% | -329.30% | -1348.95% | -3984.69% |
| Profit Margin | -43.95% | -66.47% | -340.27% | -1349.64% | -3991.36% |
| Free Cash Flow Margin | -257.75% | -238.69% | -437.90% | -962.73% | -3473.97% |
| EBITDA | -662.3 | -815.55 | -1,307 | -1,504 | -1,678 |
| EBITDA Margin | -33.89% | -54.17% | -298.09% | - | - |
| D&A For EBITDA | 76.47 | 88.54 | 136.83 | 168.7 | 158.65 |
| EBIT | -738.76 | -904.09 | -1,444 | -1,672 | -1,836 |
| EBIT Margin | -37.80% | -60.05% | - | - | - |
| Advertising Expenses | - | - | 12.95 | 6.56 | 6.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.