Ourpalm Co., Ltd. (SHE:300315)
China
· Delayed Price · Currency is CNY 4.880
+0.090 (1.88%)
Apr 28, 2026, 4:00 PM EDT
Ourpalm 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 728.85 | 706.06 | 815.85 | 977.86 | 1,207 | 1,466 | Upgrade
|
| Other Revenue | - | - | 2.88 | 3.91 | 6.27 | 6.01 | Upgrade
|
| Revenue | 728.85 | 706.06 | 818.73 | 981.77 | 1,213 | 1,472 | Upgrade
|
| Revenue Growth (YoY) | 0.52% | -13.76% | -16.61% | -19.06% | -17.61% | -17.72% | Upgrade
|
| Cost of Revenue | 188.7 | 185.76 | 187.84 | 211.82 | 255.93 | 366.97 | Upgrade
|
| Gross Profit | 540.16 | 520.3 | 630.89 | 769.95 | 957 | 1,105 | Upgrade
|
| Selling, General & Admin | 346.33 | 300.07 | 350.46 | 438.04 | 478.81 | 492.57 | Upgrade
|
| Research & Development | 259.7 | 260.75 | 262.42 | 279.31 | 392.71 | 557.78 | Upgrade
|
| Other Operating Expenses | -0.19 | -1.3 | 1.29 | -0.74 | -4.33 | -5.44 | Upgrade
|
| Operating Expenses | 605.84 | 559.52 | 613.42 | 718.59 | 867.23 | 1,046 | Upgrade
|
| Operating Income | -65.69 | -39.22 | 17.47 | 51.36 | 89.77 | 59.48 | Upgrade
|
| Interest Expense | - | - | -2.37 | -0.51 | -2.93 | -1.74 | Upgrade
|
| Interest & Investment Income | 31.3 | 24.3 | 184.53 | 178.77 | 118.56 | 123.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.91 | 0.74 | 9.27 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 93.96 | 104.44 | 1.07 | -7.07 | -37.37 | -2.89 | Upgrade
|
| EBT Excluding Unusual Items | 59.58 | 89.52 | 203.61 | 223.28 | 177.31 | 180.19 | Upgrade
|
| Impairment of Goodwill | - | - | -40.3 | - | - | -1,367 | Upgrade
|
| Gain (Loss) on Sale of Investments | 70.53 | 16.74 | -47.14 | -35.66 | -68.91 | -22.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.18 | -0.09 | 0.86 | -0.13 | Upgrade
|
| Asset Writedown | -244.94 | -244.94 | -0.11 | -0.02 | -1.16 | -4.8 | Upgrade
|
| Other Unusual Items | - | - | 4.44 | 5.35 | 10.37 | 8.19 | Upgrade
|
| Pretax Income | -114.83 | -138.68 | 120.69 | 192.86 | 118.47 | -1,206 | Upgrade
|
| Income Tax Expense | 15.95 | 18.33 | 9.79 | 5.93 | 22.3 | 38.36 | Upgrade
|
| Earnings From Continuing Operations | -130.78 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 | Upgrade
|
| Net Income | -130.78 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 | Upgrade
|
| Net Income to Common | -130.78 | -157.01 | 110.89 | 186.93 | 96.17 | -1,245 | Upgrade
|
| Net Income Growth | - | - | -40.68% | 94.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,596 | 2,617 | 2,772 | 2,670 | 2,404 | 2,705 | Upgrade
|
| Shares Outstanding (Diluted) | 2,596 | 2,617 | 2,772 | 2,670 | 2,404 | 2,705 | Upgrade
|
| Shares Change (YoY) | -6.32% | -5.61% | 3.82% | 11.07% | -11.13% | 2.44% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | 0.04 | 0.07 | 0.04 | -0.46 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | 0.04 | 0.07 | 0.04 | -0.46 | Upgrade
|
| EPS Growth | - | - | -42.86% | 75.00% | - | - | Upgrade
|
| Free Cash Flow | -20.85 | -11.5 | 74.18 | 13.26 | 125.3 | 117.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.03 | 0.01 | 0.05 | 0.04 | Upgrade
|
| Gross Margin | 74.11% | 73.69% | 77.06% | 78.42% | 78.90% | 75.07% | Upgrade
|
| Operating Margin | -9.01% | -5.56% | 2.13% | 5.23% | 7.40% | 4.04% | Upgrade
|
| Profit Margin | -17.94% | -22.24% | 13.54% | 19.04% | 7.93% | -84.53% | Upgrade
|
| Free Cash Flow Margin | -2.86% | -1.63% | 9.06% | 1.35% | 10.33% | 7.95% | Upgrade
|
| EBITDA | -36.87 | -13 | 33.26 | 72.13 | 121.65 | 99.98 | Upgrade
|
| EBITDA Margin | -5.06% | -1.84% | 4.06% | 7.35% | 10.03% | 6.79% | Upgrade
|
| D&A For EBITDA | 28.82 | 26.22 | 15.8 | 20.78 | 31.88 | 40.51 | Upgrade
|
| EBIT | -65.69 | -39.22 | 17.47 | 51.36 | 89.77 | 59.48 | Upgrade
|
| EBIT Margin | -9.01% | -5.56% | 2.13% | 5.23% | 7.40% | 4.04% | Upgrade
|
| Effective Tax Rate | - | - | 8.12% | 3.08% | 18.82% | - | Upgrade
|
| Revenue as Reported | - | - | 818.73 | 981.77 | - | 1,472 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 264.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.