Masterwork Group Co.,Ltd. (SHE:300195)
China
· Delayed Price · Currency is CNY 7.04
+0.18 (2.62%)
Apr 29, 2026, 3:04 PM CST
Masterwork 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 | 1,570 | 1,624 | 1,610 | 1,505 | 1,264 | 1,434 | Upgrade
|
| Other Revenue | - | - | 32.05 | 98.83 | 48.41 | 33.58 | Upgrade
|
| Revenue | 1,570 | 1,624 | 1,642 | 1,604 | 1,312 | 1,467 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | -1.11% | 2.37% | 22.25% | -10.57% | 19.93% | Upgrade
|
| Cost of Revenue | 1,117 | 1,145 | 1,154 | 1,102 | 923.78 | 939.1 | Upgrade
|
| Gross Profit | 453.27 | 478.53 | 488.53 | 502.2 | 388.36 | 528.19 | Upgrade
|
| Selling, General & Admin | 283.11 | 282.59 | 307.43 | 298.31 | 284.77 | 293.03 | Upgrade
|
| Research & Development | 73 | 69.31 | 65.82 | 67.38 | 71.49 | 69.27 | Upgrade
|
| Other Operating Expenses | 8.01 | 9.29 | 11.47 | 14.03 | 24.03 | 26.7 | Upgrade
|
| Operating Expenses | 364.11 | 361.19 | 393.57 | 385.22 | 381.69 | 390.01 | Upgrade
|
| Operating Income | 89.15 | 117.34 | 94.96 | 116.98 | 6.67 | 138.18 | Upgrade
|
| Interest Expense | -2.75 | - | -71.4 | -94.09 | -94.32 | -101.87 | Upgrade
|
| Interest & Investment Income | - | - | 15.81 | 5.9 | 21.25 | 3.96 | Upgrade
|
| Earnings From Equity Investments | -1.72 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -10.99 | -10.24 | -13.83 | 1.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -68.31 | -63.43 | -7.67 | -0.42 | -19.93 | -11.48 | Upgrade
|
| EBT Excluding Unusual Items | 16.38 | 53.91 | 20.71 | 18.13 | -100.16 | 30.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.17 | -1.16 | -6.44 | -8.69 | -0.12 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | 0.52 | 0.21 | 0.41 | 4.44 | 11.67 | Upgrade
|
| Asset Writedown | -26.79 | -26.58 | -1.04 | -0.26 | -4.51 | -4.25 | Upgrade
|
| Other Unusual Items | - | - | 8.5 | 37.97 | 26.92 | 10.88 | Upgrade
|
| Pretax Income | -11.12 | 26.68 | 21.94 | 47.56 | -73.14 | 51.42 | Upgrade
|
| Income Tax Expense | 3.19 | 4.23 | 15.82 | 8.5 | -2.53 | 12.07 | Upgrade
|
| Earnings From Continuing Operations | -14.31 | 22.45 | 6.12 | 39.05 | -70.62 | 39.34 | Upgrade
|
| Minority Interest in Earnings | 0.6 | 1.61 | 6.49 | 1.65 | 3.15 | -4.84 | Upgrade
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| Net Income | -13.71 | 24.06 | 12.61 | 40.71 | -67.46 | 34.5 | Upgrade
|
| Net Income to Common | -13.71 | 24.06 | 12.61 | 40.71 | -67.46 | 34.5 | Upgrade
|
| Net Income Growth | - | 90.86% | -69.03% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 423 | 424 | 423 | 373 | 373 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 423 | 424 | 423 | 373 | 373 | 431 | Upgrade
|
| Shares Change (YoY) | -7.85% | 0.14% | 13.39% | -0.06% | -13.42% | 2.79% | Upgrade
|
| EPS (Basic) | -0.03 | 0.06 | 0.03 | 0.11 | -0.18 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.06 | 0.03 | 0.11 | -0.18 | 0.08 | Upgrade
|
| EPS Growth | - | 90.60% | -72.69% | - | - | - | Upgrade
|
| Free Cash Flow | 76.24 | 51.83 | 41.67 | 1.42 | -49.31 | 16.63 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | 0.10 | 0.00 | -0.13 | 0.04 | Upgrade
|
| Gross Margin | 28.87% | 29.47% | 29.75% | 31.31% | 29.60% | 36.00% | Upgrade
|
| Operating Margin | 5.68% | 7.23% | 5.78% | 7.29% | 0.51% | 9.42% | Upgrade
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| Profit Margin | -0.87% | 1.48% | 0.77% | 2.54% | -5.14% | 2.35% | Upgrade
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| Free Cash Flow Margin | 4.86% | 3.19% | 2.54% | 0.09% | -3.76% | 1.13% | Upgrade
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| EBITDA | 210.52 | 236.5 | 205.34 | 240.14 | 121.09 | 252.69 | Upgrade
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| EBITDA Margin | 13.41% | 14.56% | 12.50% | 14.97% | 9.23% | 17.22% | Upgrade
|
| D&A For EBITDA | 121.37 | 119.17 | 110.38 | 123.16 | 114.42 | 114.51 | Upgrade
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| EBIT | 89.15 | 117.34 | 94.96 | 116.98 | 6.67 | 138.18 | Upgrade
|
| EBIT Margin | 5.68% | 7.23% | 5.78% | 7.29% | 0.51% | 9.42% | Upgrade
|
| Effective Tax Rate | - | 15.85% | 72.11% | 17.88% | - | 23.48% | Upgrade
|
| Revenue as Reported | - | - | 1,642 | 1,604 | 1,312 | 1,467 | Upgrade
|
| Advertising Expenses | - | - | 1.59 | 0.78 | 0.96 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.