China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 90.55
-1.68 (-1.82%)
At close: Feb 6, 2026
China Spacesat 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,527 | 5,099 | 6,820 | 8,206 | 7,103 | 6,957 |
Other Revenue | 57.16 | 57.16 | 61.4 | 36.45 | 48.21 | 50.32 |
| 6,584 | 5,156 | 6,881 | 8,242 | 7,151 | 7,007 | |
Revenue Growth (YoY) | 34.86% | -25.06% | -16.51% | 15.26% | 2.05% | 8.42% |
Cost of Revenue | 6,002 | 4,560 | 6,075 | 7,389 | 6,221 | 6,045 |
Gross Profit | 582.72 | 596.92 | 805.69 | 853.06 | 929.96 | 962.19 |
Selling, General & Admin | 448.73 | 436.89 | 457.97 | 442.73 | 427.05 | 384.31 |
Research & Development | 130.96 | 113.76 | 155.14 | 195.99 | 199.37 | 180.02 |
Other Operating Expenses | -0.79 | 15.42 | 17.64 | 21.04 | 19.03 | 16.4 |
Operating Expenses | 706.96 | 683.86 | 706.8 | 687 | 659.21 | 571.89 |
Operating Income | -124.24 | -86.94 | 98.89 | 166.05 | 270.75 | 390.31 |
Interest Expense | -20.26 | -19.09 | -21.59 | -12.15 | -22.07 | -7.61 |
Interest & Investment Income | 40.9 | 41.53 | 60.25 | 140.35 | 37.77 | 51.12 |
Other Non Operating Income (Expenses) | 0.7 | 0.99 | -2.9 | -0.21 | 0.11 | -0.54 |
EBT Excluding Unusual Items | -102.91 | -63.5 | 134.66 | 294.04 | 286.55 | 433.27 |
Gain (Loss) on Sale of Investments | 6.87 | - | - | - | - | -8.15 |
Gain (Loss) on Sale of Assets | -0.65 | -0.14 | -0.05 | -0.17 | -1.49 | -0.24 |
Asset Writedown | 11.57 | -32.37 | - | - | - | - |
Other Unusual Items | 36.04 | 35.89 | 31.07 | 43.57 | 61.11 | 52.13 |
Pretax Income | -49.07 | -60.12 | 165.67 | 337.44 | 346.17 | 477.01 |
Income Tax Expense | -26.17 | -29.54 | -3.82 | -21.03 | 20.82 | 50.55 |
Earnings From Continuing Operations | -22.9 | -30.58 | 169.49 | 358.47 | 325.36 | 426.46 |
Minority Interest in Earnings | 80.37 | 58.5 | -11.96 | -73.23 | -90.89 | -72.93 |
Net Income | 57.47 | 27.91 | 157.54 | 285.24 | 234.46 | 353.54 |
Net Income to Common | 57.47 | 27.91 | 157.54 | 285.24 | 234.46 | 353.54 |
Net Income Growth | - | -82.28% | -44.77% | 21.66% | -33.68% | 5.34% |
Shares Outstanding (Basic) | 1,401 | 1,396 | 1,212 | 1,189 | 1,172 | 1,178 |
Shares Outstanding (Diluted) | 1,401 | 1,396 | 1,212 | 1,189 | 1,172 | 1,178 |
Shares Change (YoY) | -1.87% | 15.17% | 1.96% | 1.38% | -0.52% | -1.69% |
EPS (Basic) | 0.04 | 0.02 | 0.13 | 0.24 | 0.20 | 0.30 |
EPS (Diluted) | 0.04 | 0.02 | 0.13 | 0.24 | 0.20 | 0.30 |
EPS Growth | - | -84.61% | -45.83% | 20.00% | -33.33% | 7.14% |
Free Cash Flow | 15.56 | -523.34 | -1,287 | 112.76 | 1,793 | -364.37 |
Free Cash Flow Per Share | 0.01 | -0.38 | -1.06 | 0.10 | 1.53 | -0.31 |
Dividend Per Share | 0.010 | 0.010 | 0.040 | 0.075 | 0.060 | 0.100 |
Dividend Growth | -75.00% | -75.00% | -46.67% | 25.00% | -40.00% | - |
Gross Margin | 8.85% | 11.58% | 11.71% | 10.35% | 13.00% | 13.73% |
Operating Margin | -1.89% | -1.69% | 1.44% | 2.02% | 3.79% | 5.57% |
Profit Margin | 0.87% | 0.54% | 2.29% | 3.46% | 3.28% | 5.04% |
Free Cash Flow Margin | 0.24% | -10.15% | -18.70% | 1.37% | 25.08% | -5.20% |
EBITDA | -16.4 | 59.97 | 297.9 | 385.67 | 521.41 | 638.17 |
EBITDA Margin | -0.25% | 1.16% | 4.33% | 4.68% | 7.29% | 9.11% |
D&A For EBITDA | 107.84 | 146.91 | 199.01 | 219.62 | 250.66 | 247.87 |
EBIT | -124.24 | -86.94 | 98.89 | 166.05 | 270.75 | 390.31 |
EBIT Margin | -1.89% | -1.69% | 1.44% | 2.02% | 3.79% | 5.57% |
Effective Tax Rate | - | - | - | - | 6.01% | 10.60% |
Revenue as Reported | 6,584 | 5,156 | 6,881 | 8,242 | 7,151 | 7,007 |
Advertising Expenses | - | 3.88 | 2.96 | 1.71 | 2.37 | 6.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.