Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China
· Delayed Price · Currency is CNY 15.46
+0.05 (0.32%)
Apr 29, 2026, 3:07 PM CST
SHE:300166 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 | 2,654 | 2,607 | 2,789 | 2,382 | 2,288 | 2,468 | Upgrade
|
| Other Revenue | - | - | 3.26 | 0.96 | 0.94 | 1.86 | Upgrade
|
| Revenue | 2,654 | 2,607 | 2,793 | 2,383 | 2,289 | 2,470 | Upgrade
|
| Revenue Growth (YoY) | -3.98% | -6.66% | 17.18% | 4.13% | -7.33% | 18.25% | Upgrade
|
| Cost of Revenue | 1,979 | 1,942 | 1,950 | 1,917 | 1,665 | 1,498 | Upgrade
|
| Gross Profit | 674.59 | 664.17 | 842.42 | 466.74 | 623.44 | 971.58 | Upgrade
|
| Selling, General & Admin | 238.23 | 239.56 | 259.27 | 289.47 | 258.77 | 285.12 | Upgrade
|
| Research & Development | 575.9 | 579.82 | 570.18 | 478.06 | 424.61 | 379.34 | Upgrade
|
| Other Operating Expenses | -19.12 | -25.55 | 7.77 | 4.52 | 5.18 | 0.97 | Upgrade
|
| Operating Expenses | 802.91 | 793.84 | 898.8 | 814.07 | 763.55 | 718.02 | Upgrade
|
| Operating Income | -128.33 | -129.67 | -56.39 | -347.32 | -140.11 | 253.55 | Upgrade
|
| Interest Expense | -10.87 | - | -31.36 | -30.87 | -32.35 | -37.45 | Upgrade
|
| Interest & Investment Income | 27.16 | 25.54 | 49.57 | 54.36 | 23.63 | 39.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.88 | -5.08 | -22.32 | 12.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -73.68 | -79.13 | -8.25 | 0.93 | -11.87 | -13.02 | Upgrade
|
| EBT Excluding Unusual Items | -185.72 | -183.25 | -42.54 | -327.98 | -183.01 | 255.03 | Upgrade
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| Impairment of Goodwill | - | - | - | -242.29 | -279.04 | -4.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | - | - | -0.52 | - | -6.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | -2.48 | -0.4 | -6.19 | 0.34 | 1.02 | Upgrade
|
| Asset Writedown | -28.69 | -22.08 | -0.05 | -0.01 | -12.22 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 70.15 | 84.09 | 58.97 | 47.49 | Upgrade
|
| Pretax Income | -214.3 | -207.82 | 27.16 | -492.89 | -414.96 | 293.13 | Upgrade
|
| Income Tax Expense | 14.99 | 23.01 | 1.45 | -107.47 | -48.5 | -13.52 | Upgrade
|
| Earnings From Continuing Operations | -229.29 | -230.82 | 25.71 | -385.43 | -366.46 | 306.65 | Upgrade
|
| Minority Interest in Earnings | 10.16 | 11.46 | 3.72 | -0.94 | 5.25 | -4.69 | Upgrade
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| Net Income | -219.12 | -219.36 | 29.43 | -386.36 | -361.21 | 301.96 | Upgrade
|
| Net Income to Common | -219.12 | -219.36 | 29.43 | -386.36 | -361.21 | 301.96 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 0.04% | Upgrade
|
| Shares Outstanding (Basic) | 1,152 | 1,155 | 981 | 1,136 | 1,165 | 1,118 | Upgrade
|
| Shares Outstanding (Diluted) | 1,152 | 1,155 | 981 | 1,136 | 1,165 | 1,118 | Upgrade
|
| Shares Change (YoY) | 1.12% | 17.70% | -13.68% | -2.47% | 4.18% | 7.45% | Upgrade
|
| EPS (Basic) | -0.19 | -0.19 | 0.03 | -0.34 | -0.31 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.19 | 0.03 | -0.34 | -0.31 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | - | -6.90% | Upgrade
|
| Free Cash Flow | -1,444 | -1,235 | -352.62 | -169.73 | -90.04 | -480.22 | Upgrade
|
| Free Cash Flow Per Share | -1.25 | -1.07 | -0.36 | -0.15 | -0.08 | -0.43 | Upgrade
|
| Gross Margin | 25.42% | 25.48% | 30.16% | 19.58% | 27.24% | 39.34% | Upgrade
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| Operating Margin | -4.83% | -4.98% | -2.02% | -14.57% | -6.12% | 10.27% | Upgrade
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| Profit Margin | -8.26% | -8.42% | 1.05% | -16.21% | -15.78% | 12.23% | Upgrade
|
| Free Cash Flow Margin | -54.40% | -47.38% | -12.63% | -7.12% | -3.93% | -19.45% | Upgrade
|
| EBITDA | 438.16 | 343 | 41 | -2.04 | 163.17 | 488.39 | Upgrade
|
| EBITDA Margin | 16.51% | 13.16% | 1.47% | -0.09% | 7.13% | 19.78% | Upgrade
|
| D&A For EBITDA | 566.49 | 472.67 | 97.39 | 345.28 | 303.28 | 234.84 | Upgrade
|
| EBIT | -128.33 | -129.67 | -56.39 | -347.32 | -140.11 | 253.55 | Upgrade
|
| EBIT Margin | -4.83% | -4.97% | -2.02% | -14.57% | -6.12% | 10.27% | Upgrade
|
| Effective Tax Rate | - | - | 5.35% | - | - | - | Upgrade
|
| Revenue as Reported | 47.27 | - | 2,793 | 2,383 | 2,289 | 2,470 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.