Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China
· Delayed Price · Currency is CNY 17.31
+0.27 (1.58%)
At close: Apr 29, 2026
SHE:301320 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 913.6 | 780.23 | 690.22 | 656.99 | 756.51 | Upgrade
|
| Other Revenue | - | 47.93 | 25.3 | 7.66 | 9.3 | Upgrade
|
| Revenue | 913.6 | 828.16 | 715.52 | 664.65 | 765.81 | Upgrade
|
| Revenue Growth (YoY) | 10.32% | 15.74% | 7.65% | -13.21% | 22.81% | Upgrade
|
| Cost of Revenue | 704.44 | 646.5 | 554.61 | 518.5 | 586.41 | Upgrade
|
| Gross Profit | 209.16 | 181.67 | 160.91 | 146.15 | 179.4 | Upgrade
|
| Selling, General & Admin | 112.86 | 81.59 | 64.65 | 46.69 | 45.33 | Upgrade
|
| Research & Development | 64.82 | 55.27 | 47.05 | 40.79 | 50.5 | Upgrade
|
| Other Operating Expenses | 3.89 | 3.67 | 4.85 | 5.49 | 3.8 | Upgrade
|
| Operating Expenses | 181.57 | 145.52 | 117.15 | 95.17 | 99.76 | Upgrade
|
| Operating Income | 27.59 | 36.15 | 43.76 | 50.98 | 79.64 | Upgrade
|
| Interest Expense | - | -0.74 | -0.93 | -0.93 | -0.98 | Upgrade
|
| Interest & Investment Income | 6.05 | 14.86 | 5.82 | 1.95 | 2.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.85 | 1.15 | 15.12 | -4.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.78 | -1.86 | -2.65 | -1.7 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 30.85 | 53.26 | 47.16 | 65.42 | 76.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.95 | -0.14 | 0.05 | -0.61 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 1.24 | 0.04 | 0.04 | 0 | Upgrade
|
| Asset Writedown | -16.92 | -0.11 | -0.29 | -0.05 | -0.14 | Upgrade
|
| Other Unusual Items | - | 3.56 | 4.07 | 5.83 | 5.78 | Upgrade
|
| Pretax Income | 15 | 57.8 | 51.02 | 70.63 | 82.38 | Upgrade
|
| Income Tax Expense | 4.71 | 10.92 | 3.87 | 3.57 | 8.93 | Upgrade
|
| Net Income | 10.29 | 46.88 | 47.15 | 67.06 | 73.45 | Upgrade
|
| Net Income to Common | 10.29 | 46.88 | 47.15 | 67.06 | 73.45 | Upgrade
|
| Net Income Growth | -78.05% | -0.58% | -29.69% | -8.69% | -14.97% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 180 | 157 | 137 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 180 | 157 | 137 | 136 | Upgrade
|
| Shares Change (YoY) | -4.89% | 14.72% | 14.84% | 0.63% | 3.92% | Upgrade
|
| EPS (Basic) | 0.06 | 0.26 | 0.30 | 0.49 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.26 | 0.30 | 0.49 | 0.54 | Upgrade
|
| EPS Growth | -76.92% | -13.33% | -38.78% | -9.26% | -18.18% | Upgrade
|
| Free Cash Flow | -22.17 | -101.51 | -2.49 | -70.28 | -23.25 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.56 | -0.02 | -0.51 | -0.17 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.300 | - | - | Upgrade
|
| Dividend Growth | - | -66.67% | - | - | - | Upgrade
|
| Gross Margin | 22.89% | 21.94% | 22.49% | 21.99% | 23.43% | Upgrade
|
| Operating Margin | 3.02% | 4.37% | 6.12% | 7.67% | 10.40% | Upgrade
|
| Profit Margin | 1.13% | 5.66% | 6.59% | 10.09% | 9.59% | Upgrade
|
| Free Cash Flow Margin | -2.43% | -12.26% | -0.35% | -10.57% | -3.04% | Upgrade
|
| EBITDA | 69.33 | 70.19 | 73.76 | 74.61 | 97.58 | Upgrade
|
| EBITDA Margin | 7.59% | 8.48% | 10.31% | 11.23% | 12.74% | Upgrade
|
| D&A For EBITDA | 41.74 | 34.04 | 30 | 23.63 | 17.93 | Upgrade
|
| EBIT | 27.59 | 36.15 | 43.76 | 50.98 | 79.64 | Upgrade
|
| EBIT Margin | 3.02% | 4.37% | 6.12% | 7.67% | 10.40% | Upgrade
|
| Effective Tax Rate | 31.41% | 18.89% | 7.58% | 5.05% | 10.84% | Upgrade
|
| Revenue as Reported | - | 828.16 | 715.52 | 664.65 | 765.81 | Upgrade
|
| Advertising Expenses | - | 7.13 | 5.92 | 3.49 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.