China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 102.80
+4.87 (4.97%)
Apr 30, 2026, 3:00 PM CST
China Spacesat 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,214 | 6,047 | 5,099 | 6,820 | 8,206 | 7,103 |
Other Revenue | 56.05 | 56.05 | 57.16 | 61.4 | 36.45 | 48.21 |
| 6,270 | 6,103 | 5,156 | 6,881 | 8,242 | 7,151 | |
Revenue Growth (YoY) | 19.04% | 18.36% | -25.06% | -16.51% | 15.26% | 2.05% |
Cost of Revenue | 5,787 | 5,634 | 4,560 | 6,075 | 7,389 | 6,221 |
Gross Profit | 483.12 | 468.47 | 596.92 | 805.69 | 853.06 | 929.96 |
Selling, General & Admin | 451.97 | 443.27 | 436.89 | 457.97 | 442.73 | 427.05 |
Research & Development | 103.95 | 103.75 | 113.76 | 155.14 | 195.99 | 199.37 |
Other Operating Expenses | 19.37 | 4.37 | 14.77 | 17.75 | 21.04 | 19.03 |
Operating Expenses | 526.12 | 502.24 | 682.89 | 706.8 | 687 | 659.21 |
Operating Income | -43 | -33.77 | -85.97 | 98.89 | 166.05 | 270.75 |
Interest Expense | -21.01 | -21.01 | -19.09 | -21.59 | -12.15 | -22.07 |
Interest & Investment Income | 20.19 | 20.19 | 24.54 | 60.25 | 140.35 | 37.77 |
Earnings From Equity Investments | 17.46 | 11.58 | 16.99 | - | - | - |
Other Non Operating Income (Expenses) | -14.49 | -1.21 | 0.03 | -2.9 | -0.21 | 0.11 |
EBT Excluding Unusual Items | -40.85 | -24.21 | -63.5 | 134.66 | 294.04 | 286.55 |
Gain (Loss) on Sale of Assets | -0.57 | -0.57 | -0.14 | -0.05 | -0.17 | -1.49 |
Asset Writedown | 7.87 | -0.01 | -32.37 | - | - | - |
Other Unusual Items | 41.63 | 41.63 | 35.89 | 31.07 | 43.57 | 61.11 |
Pretax Income | 8.09 | 16.84 | -60.12 | 165.67 | 337.44 | 346.17 |
Income Tax Expense | 2.64 | -7.21 | -29.54 | -3.82 | -21.03 | 20.82 |
Earnings From Continuing Operations | 5.45 | 24.05 | -30.58 | 169.49 | 358.47 | 325.36 |
Minority Interest in Earnings | 11.53 | 11.5 | 58.5 | -11.96 | -73.23 | -90.89 |
Net Income | 16.98 | 35.56 | 27.91 | 157.54 | 285.24 | 234.46 |
Net Income to Common | 16.98 | 35.56 | 27.91 | 157.54 | 285.24 | 234.46 |
Net Income Growth | -32.48% | 27.38% | -82.28% | -44.77% | 21.66% | -33.68% |
Shares Outstanding (Basic) | 1,151 | 1,185 | 1,396 | 1,212 | 1,189 | 1,172 |
Shares Outstanding (Diluted) | 1,151 | 1,185 | 1,396 | 1,212 | 1,189 | 1,172 |
Shares Change (YoY) | -19.55% | -15.08% | 15.17% | 1.96% | 1.38% | -0.52% |
EPS (Basic) | 0.01 | 0.03 | 0.02 | 0.13 | 0.24 | 0.20 |
EPS (Diluted) | 0.01 | 0.03 | 0.02 | 0.13 | 0.24 | 0.20 |
EPS Growth | -16.06% | 50.00% | -84.61% | -45.83% | 20.00% | -33.33% |
Free Cash Flow | 230.2 | 152.14 | -523.34 | -1,287 | 112.76 | 1,793 |
Free Cash Flow Per Share | 0.20 | 0.13 | -0.38 | -1.06 | 0.10 | 1.53 |
Dividend Per Share | 0.012 | 0.012 | 0.010 | 0.040 | 0.075 | 0.060 |
Dividend Growth | 20.00% | 20.00% | -75.00% | -46.67% | 25.00% | -40.00% |
Gross Margin | 7.70% | 7.68% | 11.58% | 11.71% | 10.35% | 13.00% |
Operating Margin | -0.69% | -0.55% | -1.67% | 1.44% | 2.02% | 3.79% |
Profit Margin | 0.27% | 0.58% | 0.54% | 2.29% | 3.46% | 3.28% |
Free Cash Flow Margin | 3.67% | 2.49% | -10.15% | -18.70% | 1.37% | 25.08% |
EBITDA | 32.09 | 81.21 | 188.52 | 297.9 | 385.67 | 521.41 |
EBITDA Margin | 0.51% | 1.33% | 3.66% | 4.33% | 4.68% | 7.29% |
D&A For EBITDA | 75.09 | 114.97 | 274.5 | 199.01 | 219.62 | 250.66 |
EBIT | -43 | -33.77 | -85.97 | 98.89 | 166.05 | 270.75 |
EBIT Margin | -0.69% | -0.55% | -1.67% | 1.44% | 2.02% | 3.79% |
Effective Tax Rate | 32.65% | - | - | - | - | 6.01% |
Revenue as Reported | 6,103 | 6,103 | 5,156 | 6,881 | 8,242 | 7,151 |
Advertising Expenses | - | 2.02 | 3.88 | 2.96 | 1.71 | 2.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.