Chongqing VDL Electronics Co., Ltd. (SHE:301121)
China
· Delayed Price · Currency is CNY 38.97
-0.23 (-0.59%)
Apr 30, 2026, 3:04 PM CST
Chongqing VDL Electronics 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 1,425 | 1,325 | 1,122 | 953.09 | 905.21 | 793.22 | Upgrade
|
| Other Revenue | - | - | 22.93 | 19.07 | 17 | 5.81 | Upgrade
|
| Revenue | 1,425 | 1,325 | 1,145 | 972.16 | 922.21 | 799.04 | Upgrade
|
| Revenue Growth (YoY) | 23.38% | 15.74% | 17.78% | 5.42% | 15.42% | 25.12% | Upgrade
|
| Cost of Revenue | 1,121 | 1,049 | 864.36 | 800.98 | 741.22 | 552.02 | Upgrade
|
| Gross Profit | 303.57 | 276.54 | 280.6 | 171.18 | 180.99 | 247.02 | Upgrade
|
| Selling, General & Admin | 113.08 | 111.1 | 97.95 | 87.08 | 81.43 | 61.57 | Upgrade
|
| Research & Development | 174.32 | 159.36 | 114.66 | 96.32 | 76.38 | 75.26 | Upgrade
|
| Other Operating Expenses | -10.23 | -12.04 | 5.42 | 5.16 | 7.76 | 4.68 | Upgrade
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| Operating Expenses | 277.17 | 258.42 | 223.19 | 194.72 | 166.07 | 142.06 | Upgrade
|
| Operating Income | 26.41 | 18.12 | 57.41 | -23.54 | 14.92 | 104.96 | Upgrade
|
| Interest Expense | - | - | -15.44 | -12.99 | -9.27 | -3.14 | Upgrade
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| Interest & Investment Income | 3.06 | 3.38 | 12.98 | 16.65 | 4.16 | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.18 | 1.09 | 6.38 | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.33 | -10.5 | -0.67 | -1.86 | -0.68 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 7.14 | 11 | 60.46 | -20.65 | 15.51 | 101.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.17 | 0.33 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.27 | -0.17 | -2.15 | 0.43 | -0.01 | -0.06 | Upgrade
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| Asset Writedown | -13.29 | -21.18 | -0.89 | -1.56 | -0 | - | Upgrade
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| Other Unusual Items | - | - | 20.86 | 33.48 | 19.36 | 5.6 | Upgrade
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| Pretax Income | -6.43 | -10.35 | 78.27 | 11.87 | 35.19 | 106.69 | Upgrade
|
| Income Tax Expense | -34.65 | -32.17 | -1.93 | -11.76 | -7.62 | 5.97 | Upgrade
|
| Earnings From Continuing Operations | 28.22 | 21.82 | 80.2 | 23.63 | 42.81 | 100.71 | Upgrade
|
| Minority Interest in Earnings | -27.76 | -14.57 | - | - | - | - | Upgrade
|
| Net Income | 0.46 | 7.25 | 80.2 | 23.63 | 42.81 | 100.71 | Upgrade
|
| Net Income to Common | 0.46 | 7.25 | 80.2 | 23.63 | 42.81 | 100.71 | Upgrade
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| Net Income Growth | -99.36% | -90.96% | 239.44% | -44.81% | -57.49% | -14.48% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 104 | 99 | 100 | 82 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 104 | 99 | 100 | 82 | 74 | Upgrade
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| Shares Change (YoY) | 7.73% | 4.19% | -0.87% | 22.08% | 10.65% | 0.38% | Upgrade
|
| EPS (Basic) | 0.00 | 0.07 | 0.81 | 0.24 | 0.52 | 1.36 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.07 | 0.81 | 0.24 | 0.52 | 1.36 | Upgrade
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| EPS Growth | -99.40% | -91.33% | 242.43% | -54.80% | -61.58% | -14.80% | Upgrade
|
| Free Cash Flow | -165.33 | -198.8 | -79.59 | -30.32 | -109.1 | -123.22 | Upgrade
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| Free Cash Flow Per Share | -1.55 | -1.92 | -0.80 | -0.30 | -1.33 | -1.66 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 0.107 | 0.071 | - | Upgrade
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| Dividend Growth | - | - | 133.43% | 50.00% | - | - | Upgrade
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| Gross Margin | 21.31% | 20.87% | 24.51% | 17.61% | 19.63% | 30.91% | Upgrade
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| Operating Margin | 1.85% | 1.37% | 5.01% | -2.42% | 1.62% | 13.14% | Upgrade
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| Profit Margin | 0.03% | 0.55% | 7.00% | 2.43% | 4.64% | 12.60% | Upgrade
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| Free Cash Flow Margin | -11.60% | -15.00% | -6.95% | -3.12% | -11.83% | -15.42% | Upgrade
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| EBITDA | 102.76 | 92.81 | 125.46 | 38.7 | 59.71 | 137.7 | Upgrade
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| EBITDA Margin | 7.21% | 7.00% | 10.96% | 3.98% | 6.48% | 17.23% | Upgrade
|
| D&A For EBITDA | 76.35 | 74.69 | 68.05 | 62.24 | 44.79 | 32.73 | Upgrade
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| EBIT | 26.41 | 18.12 | 57.41 | -23.54 | 14.92 | 104.96 | Upgrade
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| EBIT Margin | 1.85% | 1.37% | 5.01% | -2.42% | 1.62% | 13.14% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 5.60% | Upgrade
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| Revenue as Reported | - | - | 1,145 | 972.16 | 922.21 | 799.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.