Alpha Group (SHE:002292)
China
· Delayed Price · Currency is CNY 8.24
+0.16 (1.98%)
Apr 29, 2026, 3:04 PM CST
Alpha Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,469 | 2,473 | 2,705 | 2,728 | 2,635 | 2,631 | Upgrade
|
| Other Revenue | - | - | 10.44 | 11 | 21.35 | 13.03 | Upgrade
|
| Revenue | 2,469 | 2,473 | 2,715 | 2,739 | 2,657 | 2,644 | Upgrade
|
| Revenue Growth (YoY) | -9.30% | -8.93% | -0.86% | 3.09% | 0.47% | 11.66% | Upgrade
|
| Cost of Revenue | 1,376 | 1,396 | 1,632 | 1,750 | 1,892 | 2,013 | Upgrade
|
| Gross Profit | 1,093 | 1,077 | 1,083 | 988.48 | 765.19 | 631.2 | Upgrade
|
| Selling, General & Admin | 741.66 | 718.22 | 770.61 | 715.13 | 731.44 | 804.11 | Upgrade
|
| Research & Development | 177.35 | 182.59 | 182.32 | 150.73 | 169.59 | 195.89 | Upgrade
|
| Other Operating Expenses | -0.66 | 1.06 | 18.26 | 16.3 | 11.52 | 9.52 | Upgrade
|
| Operating Expenses | 918.35 | 901.88 | 973.02 | 891.78 | 918.95 | 1,014 | Upgrade
|
| Operating Income | 174.77 | 175.02 | 110.25 | 96.7 | -153.77 | -383.01 | Upgrade
|
| Interest Expense | - | - | -23.09 | -42.7 | -57.82 | -73.2 | Upgrade
|
| Interest & Investment Income | 11.12 | - | 7.28 | 10.88 | 10.05 | 15.83 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.74 | 17.15 | 32.29 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.33 | -0.22 | -11.63 | -8.35 | -10.92 | -8.07 | Upgrade
|
| EBT Excluding Unusual Items | 177.56 | 174.81 | 90.56 | 73.68 | -180.18 | -448.89 | Upgrade
|
| Impairment of Goodwill | - | - | -214.8 | -5.47 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.67 | -12.39 | -165.4 | - | -25.86 | -46.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 1.02 | 8.06 | 0.75 | -0.54 | -3.2 | Upgrade
|
| Asset Writedown | -57.79 | -60.88 | -5.65 | -0.88 | -1.62 | -2.3 | Upgrade
|
| Other Unusual Items | - | - | 24.06 | 26.63 | 31.29 | 42.19 | Upgrade
|
| Pretax Income | 117.91 | 102.56 | -263.17 | 94.71 | -176.9 | -458.31 | Upgrade
|
| Income Tax Expense | 38.48 | 31.57 | 27.53 | 10.3 | -2.19 | -50.14 | Upgrade
|
| Earnings From Continuing Operations | 79.43 | 71 | -290.7 | 84.41 | -174.71 | -408.17 | Upgrade
|
| Minority Interest in Earnings | -1.94 | 0.88 | 5.41 | 9.23 | 3.31 | -8.9 | Upgrade
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| Net Income | 77.49 | 71.87 | -285.29 | 93.64 | -171.4 | -417.07 | Upgrade
|
| Net Income to Common | 77.49 | 71.87 | -285.29 | 93.64 | -171.4 | -417.07 | Upgrade
|
| Shares Outstanding (Basic) | 1,370 | 1,437 | 1,502 | 1,561 | 1,428 | 1,390 | Upgrade
|
| Shares Outstanding (Diluted) | 1,370 | 1,437 | 1,502 | 1,561 | 1,428 | 1,390 | Upgrade
|
| Shares Change (YoY) | -11.05% | -4.26% | -3.79% | 9.27% | 2.74% | 1.88% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | -0.19 | 0.06 | -0.12 | -0.30 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | -0.19 | 0.06 | -0.12 | -0.30 | Upgrade
|
| Free Cash Flow | 81.04 | 99.79 | 217.41 | 152.59 | 59.05 | -131.84 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.14 | 0.10 | 0.04 | -0.10 | Upgrade
|
| Gross Margin | 44.27% | 43.55% | 39.90% | 36.09% | 28.80% | 23.87% | Upgrade
|
| Operating Margin | 7.08% | 7.08% | 4.06% | 3.53% | -5.79% | -14.48% | Upgrade
|
| Profit Margin | 3.14% | 2.91% | -10.51% | 3.42% | -6.45% | -15.77% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 4.04% | 8.01% | 5.57% | 2.22% | -4.99% | Upgrade
|
| EBITDA | 212.87 | 213.25 | 148.99 | 149.96 | -99.13 | -308.64 | Upgrade
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| EBITDA Margin | 8.62% | 8.62% | 5.49% | 5.47% | -3.73% | -11.67% | Upgrade
|
| D&A For EBITDA | 38.1 | 38.23 | 38.74 | 53.26 | 54.64 | 74.37 | Upgrade
|
| EBIT | 174.77 | 175.02 | 110.25 | 96.7 | -153.77 | -383.01 | Upgrade
|
| EBIT Margin | 7.08% | 7.08% | 4.06% | 3.53% | -5.79% | -14.48% | Upgrade
|
| Effective Tax Rate | 32.63% | 30.78% | - | 10.88% | - | - | Upgrade
|
| Revenue as Reported | - | - | 2,715 | 2,739 | 2,657 | 2,644 | Upgrade
|
| Advertising Expenses | - | - | 210.76 | 180.71 | 162.42 | 223.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.