Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
14.18
+0.28 (2.01%)
Apr 29, 2026, 3:04 PM CST
SHE:300793 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,115 | 2,463 | 2,374 | 2,172 | 2,733 | Upgrade
|
| Other Revenue | - | 4.17 | 3.68 | 0.62 | 1.13 | Upgrade
|
| Revenue | 2,115 | 2,467 | 2,377 | 2,172 | 2,734 | Upgrade
|
| Revenue Growth (YoY) | -14.25% | 3.76% | 9.44% | -20.54% | 3.03% | Upgrade
|
| Cost of Revenue | 1,842 | 2,171 | 1,994 | 1,838 | 2,488 | Upgrade
|
| Gross Profit | 272.78 | 296.12 | 383.76 | 333.75 | 246.1 | Upgrade
|
| Selling, General & Admin | 174.54 | 156.26 | 142.45 | 92.28 | 115.13 | Upgrade
|
| Research & Development | 120.22 | 128.69 | 124.45 | 131.87 | 117.28 | Upgrade
|
| Other Operating Expenses | -18.58 | 16.8 | 12.28 | 9.57 | 13.65 | Upgrade
|
| Operating Expenses | 276.18 | 299.42 | 289.08 | 237.3 | 243.19 | Upgrade
|
| Operating Income | -3.39 | -3.3 | 94.68 | 96.45 | 2.91 | Upgrade
|
| Interest Expense | - | -29.85 | -4.39 | -6.25 | -9.04 | Upgrade
|
| Interest & Investment Income | 19.45 | 27.84 | 12.91 | 12.13 | 21.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 20.36 | 16.62 | 59.57 | -14.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.96 | -0.26 | -0.47 | 3.85 | 2.69 | Upgrade
|
| EBT Excluding Unusual Items | 4.1 | 14.78 | 119.35 | 165.75 | 2.79 | Upgrade
|
| Impairment of Goodwill | - | - | -0.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.12 | -6.37 | 0.12 | -2.95 | 2.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.39 | -0.08 | -0.05 | -1.02 | 0.02 | Upgrade
|
| Asset Writedown | -133.09 | - | -0.26 | - | - | Upgrade
|
| Other Unusual Items | - | 38.52 | 27.5 | 16.26 | 32.14 | Upgrade
|
| Pretax Income | -133.51 | 46.86 | 146.16 | 178.04 | 37.57 | Upgrade
|
| Income Tax Expense | 21.48 | 6.3 | 13.86 | 4.45 | -14.92 | Upgrade
|
| Earnings From Continuing Operations | -154.99 | 40.56 | 132.3 | 173.58 | 52.5 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.77 | 0.35 | - | 0.01 | Upgrade
|
| Net Income | -154.71 | 41.32 | 132.65 | 173.58 | 52.5 | Upgrade
|
| Net Income to Common | -154.71 | 41.32 | 132.65 | 173.58 | 52.5 | Upgrade
|
| Net Income Growth | - | -68.85% | -23.58% | 230.61% | -23.07% | Upgrade
|
| Shares Outstanding (Basic) | 316 | 344 | 340 | 340 | 276 | Upgrade
|
| Shares Outstanding (Diluted) | 316 | 344 | 340 | 340 | 276 | Upgrade
|
| Shares Change (YoY) | -8.32% | 1.25% | -0.07% | 23.17% | 5.28% | Upgrade
|
| EPS (Basic) | -0.49 | 0.12 | 0.39 | 0.51 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.49 | 0.12 | 0.39 | 0.51 | 0.19 | Upgrade
|
| EPS Growth | - | -69.23% | -23.53% | 168.42% | -26.92% | Upgrade
|
| Free Cash Flow | -195.04 | 133.51 | -17.82 | -28.41 | -418.43 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | 0.39 | -0.05 | -0.08 | -1.51 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.150 | 0.150 | - | Upgrade
|
| Dividend Growth | - | -20.00% | - | - | - | Upgrade
|
| Gross Margin | 12.90% | 12.01% | 16.14% | 15.36% | 9.00% | Upgrade
|
| Operating Margin | -0.16% | -0.13% | 3.98% | 4.44% | 0.11% | Upgrade
|
| Profit Margin | -7.31% | 1.68% | 5.58% | 7.99% | 1.92% | Upgrade
|
| Free Cash Flow Margin | -9.22% | 5.41% | -0.75% | -1.31% | -15.31% | Upgrade
|
| EBITDA | 84.96 | 66.49 | 159 | 150.45 | 49.82 | Upgrade
|
| EBITDA Margin | 4.02% | 2.70% | 6.69% | 6.93% | 1.82% | Upgrade
|
| D&A For EBITDA | 88.35 | 69.79 | 64.32 | 53.99 | 46.92 | Upgrade
|
| EBIT | -3.39 | -3.3 | 94.68 | 96.45 | 2.91 | Upgrade
|
| EBIT Margin | -0.16% | -0.13% | 3.98% | 4.44% | 0.11% | Upgrade
|
| Effective Tax Rate | - | 13.44% | 9.48% | 2.50% | - | Upgrade
|
| Revenue as Reported | - | 2,467 | 2,377 | 2,172 | 2,734 | Upgrade
|
| Advertising Expenses | - | - | - | 0.84 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.