North Electro-Optic Co.,Ltd. (SHA:600184)
China
· Delayed Price · Currency is CNY 18.02
-0.58 (-3.12%)
Mar 9, 2026, 3:00 PM CST
North Electro-Optic Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,639 | 1,267 | 2,177 | 2,489 | 3,281 | 2,462 | Upgrade
|
| Other Revenue | 29.56 | 29.56 | 23.52 | 24.04 | 30.68 | 30.31 | Upgrade
|
| Revenue | 1,668 | 1,297 | 2,201 | 2,513 | 3,312 | 2,492 | Upgrade
|
| Revenue Growth (YoY) | -4.24% | -41.06% | -12.43% | -24.12% | 32.90% | 6.87% | Upgrade
|
| Cost of Revenue | 1,433 | 1,173 | 1,834 | 2,153 | 2,958 | 2,171 | Upgrade
|
| Gross Profit | 235.5 | 124.02 | 366.34 | 360.41 | 353.59 | 320.82 | Upgrade
|
| Selling, General & Admin | 207.58 | 175.24 | 177.97 | 171 | 168.81 | 130.48 | Upgrade
|
| Research & Development | 210.88 | 170.3 | 160.44 | 133.65 | 147.82 | 147.8 | Upgrade
|
| Other Operating Expenses | 1.22 | -3.73 | -1.74 | 12.53 | 2.79 | 2.03 | Upgrade
|
| Operating Expenses | 419.26 | 343.51 | 336.59 | 317.56 | 319.74 | 277.1 | Upgrade
|
| Operating Income | -183.76 | -219.49 | 29.75 | 42.85 | 33.86 | 43.72 | Upgrade
|
| Interest Expense | -0.2 | -0.31 | -1.64 | -1.84 | -0.55 | - | Upgrade
|
| Interest & Investment Income | 5.17 | 6.54 | 21.56 | 17.44 | 16.85 | 11.24 | Upgrade
|
| Earnings From Equity Investments | -8.04 | -9.69 | 12.5 | 14.26 | 15.66 | 7.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | 0.59 | 0.28 | 1.34 | -0.29 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.44 | -0.09 | 2.33 | -0.31 | -0.75 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | -188.67 | -222.46 | 64.79 | 73.74 | 64.78 | 61.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.66 | -0.22 | -0.39 | 0.5 | -0.15 | -0.26 | Upgrade
|
| Asset Writedown | -10.06 | - | - | -0.38 | - | - | Upgrade
|
| Other Unusual Items | 15.97 | 15.97 | 14.94 | 3.3 | 2.43 | -10.17 | Upgrade
|
| Pretax Income | -181.1 | -206.71 | 79.34 | 77.17 | 67.06 | 51.09 | Upgrade
|
| Income Tax Expense | 0.76 | -0.62 | 10.17 | 6.15 | 4.58 | -0.81 | Upgrade
|
| Earnings From Continuing Operations | -181.86 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade
|
| Minority Interest in Earnings | -0.67 | - | - | - | - | - | Upgrade
|
| Net Income | -182.53 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade
|
| Net Income to Common | -182.53 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade
|
| Net Income Growth | - | - | -2.60% | 13.64% | 20.40% | -16.22% | Upgrade
|
| Shares Outstanding (Basic) | 488 | 509 | 509 | 509 | 509 | 509 | Upgrade
|
| Shares Outstanding (Diluted) | 488 | 509 | 509 | 509 | 509 | 509 | Upgrade
|
| Shares Change (YoY) | -12.42% | 0.03% | -0.02% | -0.03% | 0.01% | -1.44% | Upgrade
|
| EPS (Basic) | -0.37 | -0.41 | 0.14 | 0.14 | 0.12 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.41 | 0.14 | 0.14 | 0.12 | 0.10 | Upgrade
|
| EPS Growth | - | - | -2.58% | 13.68% | 20.39% | -15.00% | Upgrade
|
| Free Cash Flow | -331.33 | -102.57 | -544.74 | -550.16 | -316.34 | 885.23 | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.20 | -1.07 | -1.08 | -0.62 | 1.74 | Upgrade
|
| Dividend Per Share | - | - | 0.057 | 0.057 | 0.050 | 0.033 | Upgrade
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| Dividend Growth | - | - | - | 14.00% | 51.52% | -10.81% | Upgrade
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| Gross Margin | 14.12% | 9.56% | 16.65% | 14.34% | 10.68% | 12.88% | Upgrade
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| Operating Margin | -11.02% | -16.92% | 1.35% | 1.70% | 1.02% | 1.75% | Upgrade
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| Profit Margin | -10.94% | -15.89% | 3.14% | 2.83% | 1.89% | 2.08% | Upgrade
|
| Free Cash Flow Margin | -19.86% | -7.91% | -24.75% | -21.89% | -9.55% | 35.52% | Upgrade
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| EBITDA | -91.36 | -131.11 | 112.8 | 115.87 | 98.82 | 95.17 | Upgrade
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| EBITDA Margin | -5.48% | -10.11% | 5.13% | 4.61% | 2.98% | 3.82% | Upgrade
|
| D&A For EBITDA | 92.4 | 88.39 | 83.04 | 73.01 | 64.96 | 51.45 | Upgrade
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| EBIT | -183.76 | -219.49 | 29.75 | 42.85 | 33.86 | 43.72 | Upgrade
|
| EBIT Margin | -11.02% | -16.92% | 1.35% | 1.70% | 1.02% | 1.75% | Upgrade
|
| Effective Tax Rate | - | - | 12.82% | 7.97% | 6.82% | - | Upgrade
|
| Revenue as Reported | 1,668 | 1,297 | 2,201 | 2,513 | 3,312 | 2,492 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.