Unilumin Group Co., Ltd (SHE:300232)
China
· Delayed Price · Currency is CNY 6.37
+0.11 (1.76%)
Apr 29, 2026, 3:04 PM CST
Unilumin Group 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 | 7,917 | 8,093 | 7,430 | 7,018 | 6,796 | 6,963 | Upgrade
|
| Other Revenue | - | - | 343.41 | 392.44 | 280.34 | 266.14 | Upgrade
|
| Revenue | 7,917 | 8,093 | 7,774 | 7,410 | 7,076 | 7,229 | Upgrade
|
| Revenue Growth (YoY) | 0.76% | 4.11% | 4.90% | 4.72% | -2.12% | 45.70% | Upgrade
|
| Cost of Revenue | 5,967 | 5,997 | 5,609 | 5,423 | 5,301 | 5,560 | Upgrade
|
| Gross Profit | 1,951 | 2,097 | 2,165 | 1,988 | 1,775 | 1,670 | Upgrade
|
| Selling, General & Admin | 1,363 | 1,372 | 1,347 | 1,259 | 1,196 | 1,040 | Upgrade
|
| Research & Development | 379.53 | 380.48 | 375.68 | 400.96 | 348.03 | 304.15 | Upgrade
|
| Other Operating Expenses | 24.98 | 27.09 | 62.36 | 51.99 | 43.42 | 26.22 | Upgrade
|
| Operating Expenses | 1,768 | 1,780 | 1,933 | 1,863 | 1,735 | 1,493 | Upgrade
|
| Operating Income | 182.72 | 317.39 | 231.48 | 124.67 | 39.57 | 176.17 | Upgrade
|
| Interest Expense | - | - | -18.42 | -19.09 | -18.55 | -23.91 | Upgrade
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| Interest & Investment Income | 9.5 | - | 13.31 | 53.02 | 66.14 | 176.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 23.2 | 49.42 | 73.4 | -62.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -136.66 | -40.68 | -4.68 | -9.03 | -5.63 | -8.65 | Upgrade
|
| EBT Excluding Unusual Items | 55.57 | 276.71 | 244.89 | 198.98 | 154.92 | 258.11 | Upgrade
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| Impairment of Goodwill | - | - | -21.94 | -21.74 | -123.2 | -118.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 44.9 | -6.66 | -124.93 | -48.73 | -23.92 | 5.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.39 | 4.57 | -0.43 | 0.05 | -0.66 | 0.31 | Upgrade
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| Asset Writedown | -147.21 | -147.12 | -1.43 | -3.64 | -7.49 | -4.24 | Upgrade
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| Legal Settlements | - | - | - | - | 0.39 | 1.41 | Upgrade
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| Other Unusual Items | - | - | 37.3 | 51.26 | 63.5 | 73.58 | Upgrade
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| Pretax Income | -43.36 | 127.51 | 133.45 | 176.18 | 63.54 | 215.85 | Upgrade
|
| Income Tax Expense | 41.8 | 73.61 | 50.11 | 48.01 | 11.64 | 47.39 | Upgrade
|
| Earnings From Continuing Operations | -85.15 | 53.9 | 83.34 | 128.16 | 51.9 | 168.46 | Upgrade
|
| Minority Interest in Earnings | 10.78 | 9.27 | 16.55 | 16.31 | 11.73 | 14.17 | Upgrade
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| Net Income | -74.37 | 63.16 | 99.89 | 144.47 | 63.63 | 182.63 | Upgrade
|
| Net Income to Common | -74.37 | 63.16 | 99.89 | 144.47 | 63.63 | 182.63 | Upgrade
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| Net Income Growth | - | -36.77% | -30.86% | 127.06% | -65.16% | 55.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,039 | 1,053 | 1,110 | 1,111 | 1,060 | 1,074 | Upgrade
|
| Shares Outstanding (Diluted) | 1,039 | 1,053 | 1,110 | 1,111 | 1,060 | 1,074 | Upgrade
|
| Shares Change (YoY) | -8.85% | -5.15% | -0.13% | 4.80% | -1.29% | 9.46% | Upgrade
|
| EPS (Basic) | -0.07 | 0.06 | 0.09 | 0.13 | 0.06 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.06 | 0.09 | 0.13 | 0.06 | 0.17 | Upgrade
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| EPS Growth | - | -33.33% | -30.77% | 116.67% | -64.71% | 41.67% | Upgrade
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| Free Cash Flow | 245.41 | 210.24 | 215.2 | 455.69 | 438.77 | -458.71 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.20 | 0.19 | 0.41 | 0.41 | -0.43 | Upgrade
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| Dividend Per Share | - | - | 0.240 | 0.050 | 0.015 | 0.025 | Upgrade
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| Dividend Growth | - | - | 379.34% | 233.79% | -40.00% | 25.00% | Upgrade
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| Gross Margin | 24.64% | 25.91% | 27.85% | 26.82% | 25.08% | 23.09% | Upgrade
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| Operating Margin | 2.31% | 3.92% | 2.98% | 1.68% | 0.56% | 2.44% | Upgrade
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| Profit Margin | -0.94% | 0.78% | 1.29% | 1.95% | 0.90% | 2.53% | Upgrade
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| Free Cash Flow Margin | 3.10% | 2.60% | 2.77% | 6.15% | 6.20% | -6.35% | Upgrade
|
| EBITDA | 440.32 | 567.96 | 453.94 | 323.86 | 216.42 | 333.27 | Upgrade
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| EBITDA Margin | 5.56% | 7.02% | 5.84% | 4.37% | 3.06% | 4.61% | Upgrade
|
| D&A For EBITDA | 257.6 | 250.57 | 222.46 | 199.19 | 176.86 | 157.1 | Upgrade
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| EBIT | 182.72 | 317.39 | 231.48 | 124.67 | 39.57 | 176.17 | Upgrade
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| EBIT Margin | 2.31% | 3.92% | 2.98% | 1.68% | 0.56% | 2.44% | Upgrade
|
| Effective Tax Rate | - | 57.73% | 37.55% | 27.25% | 18.32% | 21.95% | Upgrade
|
| Revenue as Reported | - | - | 7,774 | 7,410 | 7,076 | 7,229 | Upgrade
|
| Advertising Expenses | - | - | 57.04 | 62.82 | 32.64 | 32.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.