Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China · Delayed Price · Currency is CNY 56.38
-1.00 (-1.74%)
At close: Feb 13, 2026
SHA:603267 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 | 1,742 | 1,482 | 1,661 | 2,477 | 2,391 | 1,694 |
Other Revenue | 9.97 | 9.97 | 15.01 | 25.24 | 12.12 | 5.85 |
| 1,752 | 1,492 | 1,676 | 2,502 | 2,403 | 1,700 | |
Revenue Growth (YoY) | 15.72% | -10.98% | -33.02% | 4.12% | 41.36% | 61.22% |
Cost of Revenue | 1,066 | 1,031 | 1,045 | 1,258 | 1,170 | 918.93 |
Gross Profit | 685.68 | 460.74 | 630.73 | 1,244 | 1,233 | 781.1 |
Selling, General & Admin | 251.34 | 217.31 | 208.99 | 175.66 | 165.43 | 145.7 |
Research & Development | 129.57 | 112.99 | 107.06 | 98.69 | 80.64 | 45.13 |
Other Operating Expenses | 8.27 | 5.15 | 7.85 | 21.47 | 21.99 | 15.68 |
Operating Expenses | 440.1 | 356.23 | 338.34 | 311.89 | 275.5 | 218.92 |
Operating Income | 245.57 | 104.5 | 292.38 | 932.54 | 957.21 | 562.18 |
Interest Expense | -9.14 | -13.39 | -23.67 | -21 | -19.45 | -5.9 |
Interest & Investment Income | 28.87 | 35.82 | 23.13 | 20.91 | 13.92 | 17.17 |
Other Non Operating Income (Expenses) | -1.48 | -2.8 | -1.96 | -3.97 | -2.45 | -1.13 |
EBT Excluding Unusual Items | 263.83 | 124.13 | 289.87 | 928.48 | 949.24 | 572.32 |
Gain (Loss) on Sale of Investments | 42.82 | 40.8 | 0.98 | -0.09 | 0.02 | -0.58 |
Gain (Loss) on Sale of Assets | -0.05 | -2.27 | -0.72 | -0.04 | 1.66 | -0.28 |
Asset Writedown | -24.67 | 0.22 | -0.05 | -0.12 | 0.01 | 0.08 |
Other Unusual Items | 11.97 | 12.28 | 20.16 | 6.16 | 14.8 | 2.05 |
Pretax Income | 293.9 | 175.17 | 310.25 | 934.38 | 965.73 | 573.6 |
Income Tax Expense | 45.74 | 21.43 | 39.95 | 131.2 | 138.99 | 87.53 |
Earnings From Continuing Operations | 248.16 | 153.74 | 270.3 | 803.18 | 826.74 | 486.07 |
Minority Interest in Earnings | 0.57 | - | 2.03 | 1.44 | - | - |
Net Income | 248.73 | 153.74 | 272.33 | 804.62 | 826.74 | 486.07 |
Net Income to Common | 248.73 | 153.74 | 272.33 | 804.62 | 826.74 | 486.07 |
Net Income Growth | 62.22% | -43.55% | -66.15% | -2.67% | 70.09% | 74.42% |
Shares Outstanding (Basic) | 229 | 229 | 231 | 231 | 232 | 231 |
Shares Outstanding (Diluted) | 229 | 229 | 231 | 231 | 232 | 231 |
Shares Change (YoY) | -1.00% | -0.57% | -0.18% | -0.16% | 0.05% | 11.30% |
EPS (Basic) | 1.08 | 0.67 | 1.18 | 3.48 | 3.57 | 2.10 |
EPS (Diluted) | 1.08 | 0.67 | 1.18 | 3.48 | 3.57 | 2.10 |
EPS Growth | 63.86% | -43.22% | -66.09% | -2.52% | 70.00% | 56.72% |
Free Cash Flow | 159.32 | 360.07 | 373.19 | 128.75 | 305.48 | -10.76 |
Free Cash Flow Per Share | 0.69 | 1.57 | 1.62 | 0.56 | 1.32 | -0.05 |
Dividend Per Share | 0.270 | 0.170 | 0.350 | 0.370 | 0.390 | 0.370 |
Dividend Growth | -22.86% | -51.43% | -5.41% | -5.13% | 5.41% | 1.57% |
Gross Margin | 39.14% | 30.88% | 37.64% | 49.73% | 51.30% | 45.95% |
Operating Margin | 14.02% | 7.00% | 17.45% | 37.27% | 39.83% | 33.07% |
Profit Margin | 14.20% | 10.31% | 16.25% | 32.16% | 34.40% | 28.59% |
Free Cash Flow Margin | 9.10% | 24.14% | 22.27% | 5.15% | 12.71% | -0.63% |
EBITDA | 314.85 | 170.05 | 352.96 | 982.21 | 988.47 | 582.33 |
EBITDA Margin | 17.97% | 11.40% | 21.06% | 39.25% | 41.13% | 34.25% |
D&A For EBITDA | 69.28 | 65.55 | 60.58 | 49.67 | 31.26 | 20.14 |
EBIT | 245.57 | 104.5 | 292.38 | 932.54 | 957.21 | 562.18 |
EBIT Margin | 14.02% | 7.00% | 17.45% | 37.27% | 39.83% | 33.07% |
Effective Tax Rate | 15.56% | 12.23% | 12.88% | 14.04% | 14.39% | 15.26% |
Revenue as Reported | 1,752 | 1,492 | 1,676 | 2,502 | 2,403 | 1,700 |
Advertising Expenses | - | 2.07 | 3.99 | 2.81 | 3.37 | 1.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.