ActBlue Co., Ltd. (SHE:300816)
China
· Delayed Price · Currency is CNY 68.78
+0.65 (0.95%)
Apr 30, 2026, 11:44 AM CST
ActBlue 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 | 1,161 | 1,081 | 922.97 | 1,038 | 804.09 | 826.77 | Upgrade
|
| Other Revenue | - | - | 23.57 | 8.46 | 12.3 | 39.37 | Upgrade
|
| Revenue | 1,161 | 1,081 | 946.54 | 1,047 | 816.39 | 866.15 | Upgrade
|
| Revenue Growth (YoY) | 22.03% | 14.22% | -9.55% | 28.19% | -5.74% | 27.92% | Upgrade
|
| Cost of Revenue | 881.75 | 806.24 | 752.18 | 880.92 | 692.66 | 679.32 | Upgrade
|
| Gross Profit | 278.96 | 274.91 | 194.36 | 165.62 | 123.73 | 186.82 | Upgrade
|
| Selling, General & Admin | 88.45 | 82.33 | 68.83 | 77 | 89.75 | 94.48 | Upgrade
|
| Research & Development | 56.36 | 54.83 | 52.26 | 62.53 | 75.63 | 47.7 | Upgrade
|
| Other Operating Expenses | -4.93 | -9.18 | -5.63 | -1.13 | 3.12 | -1.88 | Upgrade
|
| Operating Expenses | 139.88 | 127.98 | 110.68 | 141.43 | 173.07 | 143.05 | Upgrade
|
| Operating Income | 139.09 | 146.93 | 83.68 | 24.19 | -49.34 | 43.77 | Upgrade
|
| Interest Expense | - | - | -18.02 | -18.8 | -17.55 | -11.4 | Upgrade
|
| Interest & Investment Income | 21.81 | 15.84 | 10.77 | 15.26 | 12.24 | 19.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.05 | -5.05 | 2.64 | 2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.43 | -17.17 | -2.58 | -4.45 | -5 | -3.34 | Upgrade
|
| EBT Excluding Unusual Items | 146.47 | 145.61 | 73.9 | 11.16 | -57.01 | 50.83 | Upgrade
|
| Impairment of Goodwill | - | - | -17.7 | -20.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.65 | -4.8 | 2.93 | 11.3 | 10.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.05 | -0.11 | 0.22 | -0.01 | Upgrade
|
| Asset Writedown | -8.97 | -10.94 | -1.38 | -0.21 | - | -0 | Upgrade
|
| Other Unusual Items | - | - | 7.8 | 9.96 | 24.7 | 22.81 | Upgrade
|
| Pretax Income | 128.86 | 129.88 | 65.52 | 11.8 | -21.96 | 73.63 | Upgrade
|
| Income Tax Expense | 9.61 | 14.21 | 8.23 | -2.23 | -10.08 | 7.15 | Upgrade
|
| Earnings From Continuing Operations | 119.25 | 115.67 | 57.28 | 14.03 | -11.88 | 66.48 | Upgrade
|
| Minority Interest in Earnings | -22.89 | -20.63 | -7.41 | -3.34 | 1.34 | 3.19 | Upgrade
|
| Net Income | 96.36 | 95.04 | 49.88 | 10.69 | -10.54 | 69.67 | Upgrade
|
| Net Income to Common | 96.36 | 95.04 | 49.88 | 10.69 | -10.54 | 69.67 | Upgrade
|
| Net Income Growth | 76.17% | 90.55% | 366.61% | - | - | -44.44% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.47% | -1.13% | 0.03% | -0.12% | 2.18% | Upgrade
|
| EPS (Basic) | 1.23 | 1.21 | 0.63 | 0.13 | -0.13 | 0.87 | Upgrade
|
| EPS (Diluted) | 1.23 | 1.21 | 0.63 | 0.13 | -0.13 | 0.87 | Upgrade
|
| EPS Growth | 76.90% | 91.45% | 371.93% | - | - | -45.63% | Upgrade
|
| Free Cash Flow | -46.05 | 10.1 | 4.6 | -134.33 | -55.84 | -57.56 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.13 | 0.06 | -1.68 | -0.70 | -0.72 | Upgrade
|
| Dividend Per Share | - | - | 0.116 | - | - | 0.174 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -44.94% | Upgrade
|
| Gross Margin | 24.03% | 25.43% | 20.53% | 15.82% | 15.16% | 21.57% | Upgrade
|
| Operating Margin | 11.98% | 13.59% | 8.84% | 2.31% | -6.04% | 5.05% | Upgrade
|
| Profit Margin | 8.30% | 8.79% | 5.27% | 1.02% | -1.29% | 8.04% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 0.93% | 0.49% | -12.83% | -6.84% | -6.65% | Upgrade
|
| EBITDA | 176.38 | 183.14 | 115.57 | 55.89 | -20.3 | 58.86 | Upgrade
|
| EBITDA Margin | 15.20% | 16.94% | 12.21% | 5.34% | -2.49% | 6.80% | Upgrade
|
| D&A For EBITDA | 37.29 | 36.21 | 31.89 | 31.7 | 29.04 | 15.09 | Upgrade
|
| EBIT | 139.09 | 146.93 | 83.68 | 24.19 | -49.34 | 43.77 | Upgrade
|
| EBIT Margin | 11.98% | 13.59% | 8.84% | 2.31% | -6.04% | 5.05% | Upgrade
|
| Effective Tax Rate | 7.46% | 10.94% | 12.56% | - | - | 9.71% | Upgrade
|
| Revenue as Reported | - | - | 946.54 | 1,047 | 816.39 | 866.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.