Yangtze Optical Fibre and Cable Joint Stock Limited Company (YOFC) income statement

HKSE · Technology · Communication Equipment · 10,596 employees · CEO Dan Zhuang

Price: HK$107.20 +11.49%
Market cap: HK$153B
Enterprise value: CN¥217B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-26

Yangtze Optical Fibre and Cable Joint Stock Limited Company (YOFC) reported revenue of CN¥9.31B for Q3 '26 (+139.4% year on year), operating income of CN¥3.97B (42.6% of revenue) and net income of CN¥3.2B. Over the last four quarters revenue was CN¥23B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥3.32B	CN¥2.39B	CN¥2.96B	CN¥3.35B	CN¥3.5B	CN¥2.89B	CN¥3.49B	CN¥3.89B	CN¥3.92B	CN¥3.66B	CN¥6.09B	CN¥9.31B
Cost of revenue	CN¥2.79B	CN¥1.75B	CN¥2.11B	CN¥2.37B	CN¥2.59B	CN¥2.09B	CN¥2.56B	CN¥2.74B	CN¥2.62B	CN¥2.14B	CN¥2.51B	CN¥3.97B
Gross profit	CN¥535M	CN¥640M	CN¥852M	CN¥974M	CN¥912M	CN¥806M	CN¥930M	CN¥1.16B	CN¥1.3B	CN¥1.52B	CN¥3.58B	CN¥5.34B
Research & development	CN¥216M	CN¥156M	CN¥191M	CN¥220M	CN¥228M	CN¥176M	CN¥210M	CN¥221M	CN¥256M	CN¥203M	CN¥270M	CN¥495M
Sales & marketing	CN¥155M	CN¥109M	CN¥134K	CN¥116M	CN¥263M	CN¥115M	CN¥126M	CN¥0	CN¥184M	CN¥161M	CN¥0	CN¥0
General & administrative	CN¥240M	CN¥241M	CN¥162M	CN¥295M	CN¥217M	CN¥267M	CN¥253M	CN¥0	CN¥288M	CN¥302M	CN¥0	CN¥0
Other operating expenses	-CN¥422M	CN¥333M	CN¥377M	CN¥120M	CN¥175M	CN¥99.4M	CN¥58.4M	CN¥67.5M	CN¥83.7M	CN¥46.8M	CN¥106M	CN¥136M
Operating expenses	CN¥207M	CN¥598M	CN¥731M	CN¥764M	CN¥893M	CN¥687M	CN¥736M	CN¥780M	CN¥776M	CN¥752M	CN¥969M	CN¥1.37B
Operating income	CN¥327M	CN¥41.3M	CN¥122M	CN¥211M	CN¥19.4M	CN¥119M	CN¥194M	CN¥375M	CN¥520M	CN¥768M	CN¥2.61B	CN¥3.97B
Interest income	CN¥372M	CN¥29.4M	CN¥24.1M	CN¥27.8M	CN¥144M	CN¥27.1M	CN¥45.8M	CN¥42.8M	CN¥86.1M	CN¥32.7M	CN¥39.3M	CN¥229M
Interest expense	CN¥0	CN¥59.1M	CN¥61.1M	CN¥45M	CN¥48.1M	CN¥48.8M	CN¥50.2M	CN¥63.4M	CN¥83.2M	CN¥63.1M	CN¥65.1M	CN¥65.2M
Other non-operating income (gains on investments, FX ...)	CN¥537M	CN¥98.7M	-CN¥79.7M	-CN¥245M	-CN¥267M	-CN¥126M	CN¥24M	-CN¥61M	CN¥109M	-CN¥157M	CN¥0	CN¥0
Total non-operating income	-CN¥3.13M	CN¥3.73M	CN¥180M	CN¥219K	CN¥15.6M	CN¥64.9M	CN¥8.51M	-CN¥86M	-CN¥57.6M	-CN¥71.9M	CN¥477M	CN¥31.6M
Income before tax	CN¥324M	CN¥45M	CN¥302M	CN¥211M	CN¥35M	CN¥184M	CN¥202M	CN¥289M	CN¥463M	CN¥696M	CN¥3.09B	CN¥4B
Income tax	-CN¥27.7M	CN¥11.7M	CN¥7.42M	CN¥19M	-CN¥26.5M	CN¥6.7M	CN¥33.2M	CN¥94.7M	CN¥127M	CN¥116M	CN¥498M	CN¥522M
Net income	CN¥417M	CN¥57.9M	CN¥320M	CN¥195M	CN¥103M	CN¥152M	CN¥144M	CN¥174M	CN¥339M	CN¥491M	CN¥2.42B	CN¥3.2B
EPS (basic)	CN¥0.55	CN¥0.08	CN¥0.41	CN¥0.26	CN¥0.13	CN¥0.20	CN¥0.19	CN¥0.23	CN¥0.44	CN¥0.60	CN¥2.94	CN¥3.89
EPS (diluted)	CN¥0.55	CN¥0.08	CN¥0.41	CN¥0.26	CN¥0.13	CN¥0.20	CN¥0.19	CN¥0.23	CN¥0.44	CN¥0.60	CN¥2.94	CN¥3.89
Shares (basic, weighted)	758M	724M	787M	751M	776M	758M	758M	752M	773M	825M	822M	822M
Shares (diluted, weighted)	758M	724M	787M	751M	776M	758M	758M	752M	773M	825M	822M	822M
Depreciation & amortization	CN¥203M	CN¥223M	CN¥224M	CN¥209M	CN¥210M	CN¥290M	CN¥290M	CN¥333M	CN¥301M	CN¥298M	CN¥298M	CN¥0
EBITDA	-CN¥6.64M	CN¥166M	CN¥425M	CN¥665M	CN¥496M	CN¥535M	CN¥460M	CN¥436M	CN¥821M	CN¥1.07B	CN¥2.91B	CN¥3.97B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥8.1B	CN¥10.4B	CN¥11.4B	CN¥7.77B	CN¥8.22B	CN¥9.54B	CN¥13.8B	CN¥13.4B	CN¥12.2B	CN¥14.3B
Cost of revenue	CN¥6.43B	CN¥7.58B	CN¥8.13B	CN¥5.94B	CN¥6.43B	CN¥7.66B	CN¥10.6B	CN¥10.1B	CN¥8.87B	CN¥10B
Gross profit	CN¥1.68B	CN¥2.79B	CN¥3.23B	CN¥1.83B	CN¥1.65B	CN¥1.87B	CN¥3.24B	CN¥3.27B	CN¥3.33B	CN¥4.21B
Research & development	CN¥263M	CN¥361M	CN¥517M	CN¥414M	CN¥415M	CN¥473M	CN¥784M	CN¥775M	CN¥787M	CN¥775M
Sales & marketing	CN¥199M	CN¥331M	CN¥423M	CN¥353M	CN¥375M	CN¥163M	CN¥201M	CN¥269M	CN¥489M	CN¥304M
General & administrative	CN¥732M	CN¥245M	CN¥199M	CN¥168M	CN¥165M	CN¥236M	CN¥179M	CN¥297M	CN¥980M	CN¥281M
Other operating expenses	CN¥1.6M	-CN¥42.4K	CN¥607K	CN¥72.3M	-CN¥121M	CN¥214M	CN¥826M	CN¥713M	CN¥681M	CN¥1.77B
Operating expenses	CN¥900M	CN¥1.31B	CN¥1.58B	CN¥1.01B	CN¥1.07B	CN¥1.09B	CN¥1.99B	CN¥2.05B	CN¥2.94B	CN¥3.13B
Operating income	CN¥783M	CN¥1.45B	CN¥1.67B	CN¥878M	CN¥581M	CN¥718M	CN¥1.17B	CN¥1.22B	CN¥393M	CN¥1.09B
Interest income	CN¥18.2M	CN¥14.6M	CN¥27.9M	CN¥43.2M	CN¥15.6M	CN¥19.6M	CN¥75.6M	CN¥97.3M	CN¥88.6M	CN¥98.8M
Interest expense	CN¥51.9M	CN¥57.7M	CN¥45.5M	CN¥61.2M	CN¥49.9M	CN¥94.4M	CN¥192M	CN¥229M	CN¥249M	CN¥285M
Other non-operating income (gains on investments, FX ...)	-CN¥62.4M	-CN¥57.9M	-CN¥48M	-CN¥66.9M	-CN¥48.5M	CN¥358M	-CN¥174M	-CN¥227M	-CN¥654M	CN¥0
Total non-operating income	CN¥10.5M	CN¥173K	CN¥2.46M	CN¥5.71M	-CN¥1.41M	CN¥29.7M	-CN¥18.3M	-CN¥2.31M	CN¥200M	CN¥59.6M
Income before tax	CN¥776M	CN¥1.45B	CN¥1.67B	CN¥884M	CN¥579M	CN¥748M	CN¥1.15B	CN¥1.22B	CN¥593M	CN¥1.15B
Income tax	CN¥97M	CN¥212M	CN¥181M	CN¥99.2M	CN¥35M	CN¥27.3M	-CN¥9.27M	CN¥39.5M	CN¥11.6M	CN¥263M
Net income	CN¥701M	CN¥1.27B	CN¥1.49B	CN¥801M	CN¥544M	CN¥709M	CN¥1.17B	CN¥1.3B	CN¥676M	CN¥814M
EPS (basic)	CN¥1.05	CN¥1.86	CN¥2.09	CN¥1.06	CN¥0.72	CN¥0.94	CN¥1.54	CN¥1.71	CN¥0.89	CN¥1.07
EPS (diluted)	CN¥1.05	CN¥1.86	CN¥2.09	CN¥1.06	CN¥0.72	CN¥0.94	CN¥1.54	CN¥1.71	CN¥0.89	CN¥1.07
Shares (basic, weighted)	682M	682M	713M	756M	756M	756M	756M	759M	759M	761M
Shares (diluted, weighted)	682M	682M	714M	757M	757M	758M	758M	759M	759M	761M
Depreciation & amortization	CN¥160M	CN¥203M	CN¥218M	CN¥287M	CN¥381M	CN¥397M	CN¥606M	CN¥851M	CN¥858M	CN¥1.16B
EBITDA	CN¥1B	CN¥1.71B	CN¥1.93B	CN¥1.23B	CN¥1.01B	CN¥757M	CN¥1.95B	CN¥2.3B	CN¥1.91B	CN¥2.44B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.