Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China · Delayed Price · Currency is CNY 3.600
+0.170 (4.96%)
Feb 3, 2026, 3:00 PM CST
Aurora Optoelectronics 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 | 400.72 | 343.87 | 236.94 | 483.03 | 624.39 | 502.57 |
Other Revenue | 22.1 | 22.1 | 90.97 | 48.23 | 75.3 | 16.99 |
| 422.81 | 365.97 | 327.91 | 531.25 | 699.69 | 519.56 | |
Revenue Growth (YoY) | 12.17% | 11.61% | -38.28% | -24.07% | 34.67% | -28.81% |
Cost of Revenue | 377.46 | 331.79 | 647.48 | 544.66 | 695.67 | 560.32 |
Gross Profit | 45.35 | 34.18 | -319.57 | -13.41 | 4.03 | -40.77 |
Selling, General & Admin | 79.4 | 94.85 | 95.93 | 119.05 | 120.88 | 106.4 |
Research & Development | 30.33 | 25.9 | 32.43 | 90.09 | 33.03 | 55.84 |
Other Operating Expenses | 7.87 | 5.87 | 8.62 | 8.77 | 8.06 | 10.33 |
Operating Expenses | 125.23 | 126.07 | 162.36 | 229.95 | 346.41 | 208.26 |
Operating Income | -79.87 | -91.89 | -481.93 | -243.36 | -342.39 | -249.03 |
Interest Expense | -3.47 | -3.28 | -2.55 | -132.92 | -133.36 | -131.64 |
Interest & Investment Income | 318.27 | 10.12 | 15.58 | 1,388 | 1.44 | 2.32 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.03 | 0.13 | 0.08 | -0.34 |
Other Non Operating Income (Expenses) | 2.98 | 2.05 | 8.05 | -36.79 | -29.14 | 114.28 |
EBT Excluding Unusual Items | 237.93 | -82.97 | -460.82 | 975.32 | -503.38 | -264.41 |
Impairment of Goodwill | - | - | - | - | - | -300.32 |
Gain (Loss) on Sale of Investments | - | - | -1.73 | - | -64.31 | -21.29 |
Gain (Loss) on Sale of Assets | -1.9 | 2 | -22.89 | 2.23 | 0.36 | -0.15 |
Asset Writedown | -66.09 | -65.9 | -48.7 | -355.14 | -36.86 | -9.8 |
Legal Settlements | -2.17 | -2.17 | -6.34 | -3.86 | -0.03 | -0 |
Other Unusual Items | 27.09 | 27.02 | -69.54 | -559.59 | 28.33 | -81.05 |
Pretax Income | 194.86 | -122.03 | -610.03 | 58.96 | -575.88 | -677.02 |
Income Tax Expense | 52.68 | 52.27 | 72.46 | -0.55 | -92.59 | 7.32 |
Earnings From Continuing Operations | 142.17 | -174.3 | -682.49 | 59.51 | -483.29 | -684.34 |
Minority Interest in Earnings | 4.78 | 2.89 | 7.21 | 1 | 0.17 | -0.57 |
Net Income | 146.95 | -171.42 | -675.28 | 60.51 | -483.12 | -684.92 |
Net Income to Common | 146.95 | -171.42 | -675.28 | 60.51 | -483.12 | -684.92 |
Shares Outstanding (Basic) | 2,734 | 2,751 | 2,763 | 2,763 | 1,239 | 1,223 |
Shares Outstanding (Diluted) | 2,734 | 2,751 | 2,763 | 2,763 | 1,239 | 1,223 |
Shares Change (YoY) | -0.77% | -0.42% | - | 123.04% | 1.29% | -8.92% |
EPS (Basic) | 0.05 | -0.06 | -0.24 | 0.02 | -0.39 | -0.56 |
EPS (Diluted) | 0.05 | -0.06 | -0.24 | 0.02 | -0.39 | -0.56 |
Free Cash Flow | -11.83 | -241.07 | -796.33 | 9.02 | 23.89 | -39.08 |
Free Cash Flow Per Share | -0.00 | -0.09 | -0.29 | 0.00 | 0.02 | -0.03 |
Gross Margin | 10.73% | 9.34% | -97.46% | -2.52% | 0.58% | -7.85% |
Operating Margin | -18.89% | -25.11% | -146.97% | -45.81% | -48.93% | -47.93% |
Profit Margin | 34.76% | -46.84% | -205.93% | 11.39% | -69.05% | -131.83% |
Free Cash Flow Margin | -2.80% | -65.87% | -242.85% | 1.70% | 3.41% | -7.52% |
EBITDA | 106.62 | 53.65 | -390.98 | -106.84 | -203.59 | -110.95 |
EBITDA Margin | 25.22% | 14.66% | -119.23% | -20.11% | -29.10% | -21.35% |
D&A For EBITDA | 186.49 | 145.54 | 90.94 | 136.51 | 138.8 | 138.08 |
EBIT | -79.87 | -91.89 | -481.93 | -243.36 | -342.39 | -249.03 |
EBIT Margin | -18.89% | -25.11% | -146.97% | -45.81% | -48.93% | -47.93% |
Effective Tax Rate | 27.04% | - | - | - | - | - |
Revenue as Reported | 422.81 | 365.97 | 327.91 | 531.25 | 699.69 | 519.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.