Beijing Philisense Technology Co., Ltd. (SHE:300287)
China
· Delayed Price · Currency is CNY 4.880
+0.040 (0.83%)
Mar 9, 2026, 4:00 PM EDT
SHE:300287 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 437.02 | 566.49 | 801.86 | 1,116 | 1,677 | 938.03 | Upgrade
|
| Other Revenue | 18.49 | 18.49 | 21.61 | 26.56 | 32.98 | 33.64 | Upgrade
|
| Revenue | 455.51 | 584.98 | 823.46 | 1,143 | 1,710 | 971.67 | Upgrade
|
| Revenue Growth (YoY) | -23.21% | -28.96% | -27.95% | -33.16% | 75.98% | -34.01% | Upgrade
|
| Cost of Revenue | 424.6 | 520.14 | 728.4 | 999.27 | 1,502 | 944.77 | Upgrade
|
| Gross Profit | 30.91 | 64.84 | 95.06 | 143.69 | 207.76 | 26.9 | Upgrade
|
| Selling, General & Admin | 137.57 | 143.51 | 201.94 | 219.59 | 262.35 | 268.57 | Upgrade
|
| Research & Development | 62.79 | 79.39 | 91.93 | 104.13 | 118.94 | 109.05 | Upgrade
|
| Other Operating Expenses | 6.33 | 3.1 | 4.25 | 3.76 | 3.28 | 5.27 | Upgrade
|
| Operating Expenses | 225.15 | 275.34 | 279.93 | 485.34 | 508.16 | 552.25 | Upgrade
|
| Operating Income | -194.24 | -210.49 | -184.87 | -341.66 | -300.4 | -525.35 | Upgrade
|
| Interest Expense | -0.56 | -1.76 | -1.12 | -1.83 | -3.17 | -9.52 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.16 | 0.23 | 7.88 | 35.06 | 20.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.03 | -0.03 | -0 | -4.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -1.64 | -10.73 | -3.79 | -21.42 | -39.65 | Upgrade
|
| EBT Excluding Unusual Items | -193.35 | -213.76 | -196.45 | -339.42 | -289.93 | -558.68 | Upgrade
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| Impairment of Goodwill | -6.65 | -6.65 | -45.61 | - | -12.15 | -739.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.15 | -1.15 | -27.86 | - | - | -3.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -0 | 0.72 | -39.52 | -0.51 | 0.08 | Upgrade
|
| Asset Writedown | -1.43 | - | - | - | -5.76 | -51.16 | Upgrade
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| Other Unusual Items | 18.66 | 9.73 | -17.45 | 25.61 | 4.69 | 12.69 | Upgrade
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| Pretax Income | -183.72 | -211.83 | -286.67 | -353.33 | -303.65 | -1,340 | Upgrade
|
| Income Tax Expense | 0.94 | -4.12 | -4.52 | 116.69 | -46.24 | -19 | Upgrade
|
| Earnings From Continuing Operations | -184.66 | -207.71 | -282.15 | -470.02 | -257.42 | -1,321 | Upgrade
|
| Minority Interest in Earnings | 0.48 | 0.48 | 0.44 | 1.23 | 5.19 | 5.49 | Upgrade
|
| Net Income | -184.19 | -207.23 | -281.7 | -468.79 | -252.23 | -1,315 | Upgrade
|
| Net Income to Common | -184.19 | -207.23 | -281.7 | -468.79 | -252.23 | -1,315 | Upgrade
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| Shares Outstanding (Basic) | 1,479 | 1,480 | 1,409 | 1,421 | 1,401 | 1,430 | Upgrade
|
| Shares Outstanding (Diluted) | 1,479 | 1,480 | 1,409 | 1,421 | 1,401 | 1,430 | Upgrade
|
| Shares Change (YoY) | 5.04% | 5.09% | -0.85% | 1.38% | -1.99% | -10.89% | Upgrade
|
| EPS (Basic) | -0.12 | -0.14 | -0.20 | -0.33 | -0.18 | -0.92 | Upgrade
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| EPS (Diluted) | -0.12 | -0.14 | -0.20 | -0.33 | -0.18 | -0.92 | Upgrade
|
| Free Cash Flow | 13.85 | -22.25 | 1.54 | -106.56 | -195.27 | -21.1 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | -0.07 | -0.14 | -0.01 | Upgrade
|
| Gross Margin | 6.79% | 11.09% | 11.54% | 12.57% | 12.15% | 2.77% | Upgrade
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| Operating Margin | -42.64% | -35.98% | -22.45% | -29.89% | -17.57% | -54.07% | Upgrade
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| Profit Margin | -40.44% | -35.43% | -34.21% | -41.02% | -14.75% | -135.37% | Upgrade
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| Free Cash Flow Margin | 3.04% | -3.80% | 0.19% | -9.32% | -11.42% | -2.17% | Upgrade
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| EBITDA | -153.22 | -172.81 | -151.64 | -310.75 | -259.13 | -485.3 | Upgrade
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| EBITDA Margin | -33.64% | -29.54% | -18.41% | -27.19% | -15.15% | -49.95% | Upgrade
|
| D&A For EBITDA | 41.02 | 37.68 | 33.23 | 30.9 | 41.27 | 40.05 | Upgrade
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| EBIT | -194.24 | -210.49 | -184.87 | -341.66 | -300.4 | -525.35 | Upgrade
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| EBIT Margin | -42.64% | -35.98% | -22.45% | -29.89% | -17.57% | -54.07% | Upgrade
|
| Revenue as Reported | 455.51 | 584.98 | 823.46 | 1,143 | 1,710 | 971.67 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.2 | 0.17 | 0.63 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.