Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China
· Delayed Price · Currency is CNY 7.61
+0.29 (3.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002631 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,166 | 1,503 | 1,921 | 1,964 | 2,021 | Upgrade
|
| Other Revenue | - | 21.46 | 11.85 | 8.68 | 12.99 | Upgrade
|
| Revenue | 1,166 | 1,525 | 1,933 | 1,973 | 2,034 | Upgrade
|
| Revenue Growth (YoY) | -23.53% | -21.11% | -2.03% | -2.98% | 29.67% | Upgrade
|
| Cost of Revenue | 986.13 | 1,216 | 1,497 | 1,522 | 1,490 | Upgrade
|
| Gross Profit | 179.98 | 308.5 | 436.1 | 451.27 | 543.94 | Upgrade
|
| Selling, General & Admin | 263.71 | 272.76 | 297.76 | 345.88 | 357.61 | Upgrade
|
| Research & Development | 24.71 | 32.79 | 39.82 | 38.61 | 34.96 | Upgrade
|
| Other Operating Expenses | 12.8 | 20.96 | 24.42 | 36.66 | 35.76 | Upgrade
|
| Operating Expenses | 301.23 | 363.68 | 391.42 | 466.89 | 444 | Upgrade
|
| Operating Income | -121.24 | -55.19 | 44.68 | -15.61 | 99.94 | Upgrade
|
| Interest Expense | - | -54.38 | -65.77 | -66.41 | -60.47 | Upgrade
|
| Interest & Investment Income | 37.36 | 50.4 | 63.12 | 49.17 | 44.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | 0.83 | -0.48 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -91.58 | -0.87 | -2.37 | -0.66 | -2.77 | Upgrade
|
| EBT Excluding Unusual Items | -175.46 | -60.04 | 40.49 | -33.98 | 80.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.55 | 3.06 | 0.97 | 3.51 | 3.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | 0.96 | 0.47 | 0.73 | 2.51 | Upgrade
|
| Asset Writedown | -40.81 | -11.27 | -9.11 | -16.68 | -1.36 | Upgrade
|
| Other Unusual Items | - | 6.83 | 10.03 | 25.97 | 21.37 | Upgrade
|
| Pretax Income | -215.07 | -60.46 | 42.86 | -20.45 | 106.68 | Upgrade
|
| Income Tax Expense | 12.61 | 24.39 | 18.98 | 18.47 | 47.32 | Upgrade
|
| Earnings From Continuing Operations | -227.68 | -84.85 | 23.88 | -38.92 | 59.36 | Upgrade
|
| Minority Interest in Earnings | 6.77 | -4.67 | 7.89 | 19.71 | 16.78 | Upgrade
|
| Net Income | -220.91 | -89.52 | 31.76 | -19.21 | 76.14 | Upgrade
|
| Net Income to Common | -220.91 | -89.52 | 31.76 | -19.21 | 76.14 | Upgrade
|
| Shares Outstanding (Basic) | 797 | 672 | 659 | 658 | 659 | Upgrade
|
| Shares Outstanding (Diluted) | 797 | 672 | 659 | 658 | 659 | Upgrade
|
| Shares Change (YoY) | 18.71% | 1.92% | 0.15% | -0.10% | 0.10% | Upgrade
|
| EPS (Basic) | -0.28 | -0.13 | 0.05 | -0.03 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.13 | 0.05 | -0.03 | 0.12 | Upgrade
|
| Free Cash Flow | -143.92 | 71.26 | 172.08 | 163.03 | 109.38 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.11 | 0.26 | 0.25 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.030 | 0.030 | Upgrade
|
| Gross Margin | 15.43% | 20.23% | 22.56% | 22.87% | 26.75% | Upgrade
|
| Operating Margin | -10.40% | -3.62% | 2.31% | -0.79% | 4.92% | Upgrade
|
| Profit Margin | -18.94% | -5.87% | 1.64% | -0.97% | 3.74% | Upgrade
|
| Free Cash Flow Margin | -12.34% | 4.67% | 8.90% | 8.26% | 5.38% | Upgrade
|
| EBITDA | -71.82 | 3.22 | 114.58 | 56.46 | 169.7 | Upgrade
|
| EBITDA Margin | -6.16% | 0.21% | 5.93% | 2.86% | 8.34% | Upgrade
|
| D&A For EBITDA | 49.43 | 58.41 | 69.91 | 72.07 | 69.76 | Upgrade
|
| EBIT | -121.24 | -55.19 | 44.68 | -15.61 | 99.94 | Upgrade
|
| EBIT Margin | -10.40% | -3.62% | 2.31% | -0.79% | 4.92% | Upgrade
|
| Effective Tax Rate | - | - | 44.29% | - | 44.36% | Upgrade
|
| Revenue as Reported | - | 1,525 | 1,933 | 1,973 | 2,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.