China Satellite Communications Co., Ltd. (SHA:601698)
China · Delayed Price · Currency is CNY 36.78
-0.64 (-1.71%)
At close: Feb 6, 2026
SHA:601698 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 | 2,616 | 2,522 | 2,580 | 2,629 | 2,532 | 2,608 |
Other Revenue | 19.5 | 19.5 | 35.24 | 104.66 | 102.3 | 102.72 |
| 2,635 | 2,541 | 2,616 | 2,733 | 2,634 | 2,710 | |
Revenue Growth (YoY) | 4.91% | -2.85% | -4.30% | 3.76% | -2.81% | -0.87% |
Cost of Revenue | 1,926 | 1,837 | 1,682 | 1,736 | 1,645 | 1,734 |
Gross Profit | 709.65 | 703.81 | 933.98 | 996.85 | 988.96 | 976.74 |
Selling, General & Admin | 271.93 | 269.67 | 248.7 | 251.44 | 241.42 | 220.81 |
Research & Development | 63.85 | 79.97 | 68.95 | 68.59 | 72.2 | 87.2 |
Other Operating Expenses | -25.27 | -27.96 | -54.09 | -97.64 | -85.87 | -50.87 |
Operating Expenses | 320.54 | 325.56 | 251.57 | 224.71 | 204.86 | 291.49 |
Operating Income | 389.11 | 378.25 | 682.42 | 772.14 | 784.1 | 685.25 |
Interest Expense | -10.1 | -7.08 | -7.75 | -7.11 | -6.78 | - |
Interest & Investment Income | 156.06 | 216.67 | 176.36 | 103.42 | 60 | 92.97 |
Currency Exchange Gain (Loss) | 1.62 | 1.62 | -4.57 | 1.24 | 6.56 | -15.15 |
Other Non Operating Income (Expenses) | -216.37 | -3.48 | -1.51 | -0.94 | -2.91 | -2.8 |
EBT Excluding Unusual Items | 320.32 | 585.99 | 844.95 | 868.75 | 840.98 | 760.27 |
Gain (Loss) on Sale of Investments | -6.72 | -14.57 | - | -1.62 | -0.41 | -1.78 |
Gain (Loss) on Sale of Assets | -0.02 | 0.07 | - | - | - | -0.08 |
Asset Writedown | -145.2 | -145.2 | -277 | -95.47 | -0.02 | -42.45 |
Other Unusual Items | 5.51 | 4.82 | 40.99 | 4.79 | 4.52 | 24.77 |
Pretax Income | 403.49 | 660.71 | 608.94 | 915.53 | 845.08 | 740.73 |
Income Tax Expense | 57.4 | 92.89 | 99.93 | -171.7 | 117.59 | 94.55 |
Earnings From Continuing Operations | 346.09 | 567.82 | 509.01 | 1,087 | 727.48 | 646.18 |
Minority Interest in Earnings | -86.72 | -113.33 | -160.24 | -164.43 | -155.18 | -157.39 |
Net Income | 259.37 | 454.49 | 348.77 | 922.81 | 572.3 | 488.79 |
Net Income to Common | 259.37 | 454.49 | 348.77 | 922.81 | 572.3 | 488.79 |
Net Income Growth | -38.77% | 30.31% | -62.20% | 61.24% | 17.09% | 9.49% |
Shares Outstanding (Basic) | 4,225 | 4,224 | 4,222 | 4,037 | 3,999 | 4,000 |
Shares Outstanding (Diluted) | 4,225 | 4,224 | 4,222 | 4,037 | 3,999 | 4,000 |
Shares Change (YoY) | 0.06% | 0.04% | 4.60% | 0.94% | -0.01% | 5.28% |
EPS (Basic) | 0.06 | 0.11 | 0.08 | 0.23 | 0.14 | 0.12 |
EPS (Diluted) | 0.06 | 0.11 | 0.08 | 0.23 | 0.14 | 0.12 |
EPS Growth | -38.80% | 30.27% | -63.87% | 59.75% | 17.10% | 4.00% |
Free Cash Flow | 81.69 | 394.74 | 145.12 | -924.37 | 912.99 | 673.36 |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.03 | -0.23 | 0.23 | 0.17 |
Dividend Per Share | 0.032 | 0.032 | 0.025 | 0.044 | 0.029 | 0.036 |
Dividend Growth | 30.24% | 30.24% | -43.12% | 50.34% | -19.44% | 200.00% |
Gross Margin | 26.93% | 27.70% | 35.71% | 36.47% | 37.54% | 36.04% |
Operating Margin | 14.77% | 14.89% | 26.09% | 28.25% | 29.77% | 25.28% |
Profit Margin | 9.84% | 17.89% | 13.33% | 33.76% | 21.73% | 18.04% |
Free Cash Flow Margin | 3.10% | 15.53% | 5.55% | -33.82% | 34.66% | 24.84% |
EBITDA | 1,641 | 1,616 | 1,901 | 2,008 | 1,990 | 2,004 |
EBITDA Margin | 62.25% | 63.58% | 72.67% | 73.45% | 75.56% | 73.92% |
D&A For EBITDA | 1,251 | 1,237 | 1,218 | 1,236 | 1,206 | 1,318 |
EBIT | 389.11 | 378.25 | 682.42 | 772.14 | 784.1 | 685.25 |
EBIT Margin | 14.77% | 14.89% | 26.09% | 28.25% | 29.77% | 25.28% |
Effective Tax Rate | 14.23% | 14.06% | 16.41% | - | 13.91% | 12.76% |
Revenue as Reported | 2,635 | 2,541 | 2,616 | 2,733 | 2,634 | 2,710 |
Advertising Expenses | - | 1.95 | 2.31 | 1.08 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.