Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China
· Delayed Price · Currency is CNY 17.81
-0.35 (-1.93%)
Apr 30, 2026, 1:45 PM CST
SHE:300686 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,591 | 1,523 | 1,371 | 1,703 | 2,125 | Upgrade
|
| Other Revenue | - | 18.9 | 15.42 | 41.37 | 41.23 | Upgrade
|
| Revenue | 1,591 | 1,542 | 1,387 | 1,745 | 2,166 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | 11.21% | -20.53% | -19.45% | -6.72% | Upgrade
|
| Cost of Revenue | 1,455 | 1,443 | 1,364 | 1,596 | 1,805 | Upgrade
|
| Gross Profit | 136.47 | 99.13 | 22.17 | 149.03 | 360.9 | Upgrade
|
| Selling, General & Admin | 156.06 | 147.17 | 166.52 | 173.61 | 165.79 | Upgrade
|
| Research & Development | 96.23 | 80.34 | 96.07 | 93.71 | 115.3 | Upgrade
|
| Other Operating Expenses | 3.75 | 0.88 | -1.38 | 5.05 | 4.61 | Upgrade
|
| Operating Expenses | 256.04 | 228.15 | 263.06 | 249.2 | 276.24 | Upgrade
|
| Operating Income | -119.57 | -129.02 | -240.89 | -100.17 | 84.65 | Upgrade
|
| Interest Expense | - | -12.92 | -18.37 | -14.73 | -15.38 | Upgrade
|
| Interest & Investment Income | 16.21 | 5.1 | 19.27 | 14.36 | 58.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 8.84 | 7.42 | 17.58 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | 3.03 | 0.43 | -0.75 | -1.37 | Upgrade
|
| EBT Excluding Unusual Items | -104.64 | -124.98 | -232.14 | -83.72 | 126.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | -85.22 | -37.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.44 | -1.28 | 1.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | -7.68 | 1.41 | 0.9 | -0.36 | Upgrade
|
| Asset Writedown | -36.77 | -12.04 | -21.42 | -67.68 | -22.21 | Upgrade
|
| Legal Settlements | - | - | - | 15.91 | -3 | Upgrade
|
| Other Unusual Items | - | 1.52 | -1.69 | 2.27 | -4.25 | Upgrade
|
| Pretax Income | -140.78 | -143.15 | -253.39 | -218.82 | 61.14 | Upgrade
|
| Income Tax Expense | -1.27 | 10.72 | 1.83 | 0.14 | 3.82 | Upgrade
|
| Earnings From Continuing Operations | -139.51 | -153.87 | -255.23 | -218.95 | 57.32 | Upgrade
|
| Minority Interest in Earnings | 5.14 | -1.13 | 1.05 | 0.07 | -0.08 | Upgrade
|
| Net Income | -134.37 | -154.99 | -254.17 | -218.88 | 57.24 | Upgrade
|
| Net Income to Common | -134.37 | -154.99 | -254.17 | -218.88 | 57.24 | Upgrade
|
| Net Income Growth | - | - | - | - | -45.50% | Upgrade
|
| Shares Outstanding (Basic) | 257 | 260 | 261 | 262 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 257 | 260 | 261 | 262 | 266 | Upgrade
|
| Shares Change (YoY) | -1.28% | -0.21% | -0.56% | -1.32% | 29.59% | Upgrade
|
| EPS (Basic) | -0.52 | -0.60 | -0.98 | -0.84 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.60 | -0.98 | -0.84 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | - | -57.94% | Upgrade
|
| Free Cash Flow | -13.1 | 104.85 | -138.19 | 16.14 | 12.4 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.40 | -0.53 | 0.06 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.039 | Upgrade
|
| Dividend Growth | - | - | - | - | -3.74% | Upgrade
|
| Gross Margin | 8.58% | 6.43% | 1.60% | 8.54% | 16.66% | Upgrade
|
| Operating Margin | -7.51% | -8.37% | -17.37% | -5.74% | 3.91% | Upgrade
|
| Profit Margin | -8.45% | -10.05% | -18.33% | -12.55% | 2.64% | Upgrade
|
| Free Cash Flow Margin | -0.82% | 6.80% | -9.97% | 0.92% | 0.57% | Upgrade
|
| EBITDA | -40.62 | -37.96 | -141.75 | -7.12 | 175.54 | Upgrade
|
| EBITDA Margin | -2.55% | -2.46% | -10.22% | -0.41% | 8.10% | Upgrade
|
| D&A For EBITDA | 78.95 | 91.06 | 99.14 | 93.05 | 90.88 | Upgrade
|
| EBIT | -119.57 | -129.02 | -240.89 | -100.17 | 84.65 | Upgrade
|
| EBIT Margin | -7.51% | -8.37% | -17.37% | -5.74% | 3.91% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.25% | Upgrade
|
| Revenue as Reported | - | 1,542 | 1,387 | 1,745 | 2,166 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.