SHA:688197 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.67	3.94	5.23	1.83	13.03
Other Revenue	-	-	-	0	-
Revenue	8.67	3.94	5.23	1.83	13.03
Revenue Growth (YoY)	119.88%	-24.61%	186.18%	-85.98%	85.67%
Cost of Revenue	-	0.04	0.11	0.01	0.01
Gross Profit	8.67	3.9	5.12	1.82	13.02
Selling, General & Admin	-	22.97	21.11	21.55	19.91
Research & Development	-	212.53	202.39	199.44	156.84
Other Operating Expenses	138.14	-0.05	-0.02	0.09	0.16
Operating Expenses	138.14	235.45	223.47	220.86	176.9
Operating Income	-129.48	-231.55	-218.36	-219.04	-163.88
Interest Expense	-	-0.18	-0.16	-0.34	-0.14
Interest & Investment Income	-	10.78	19.26	20.45	1.53
Other Non Operating Income (Expenses)	0.64	-0.03	0.04	-0	-0.16
EBT Excluding Unusual Items	-128.83	-220.98	-199.22	-198.93	-162.64
Gain (Loss) on Sale of Investments	-	12.08	6.96	1.14	-
Asset Writedown	-	-8.72	-0.02	-	-
Other Unusual Items	-	5.68	6.71	23.98	17.72
Pretax Income	-128.83	-211.94	-185.57	-173.82	-144.92
Earnings From Continuing Operations	-128.83	-211.94	-185.57	-173.82	-144.92
Net Income	-128.83	-211.94	-185.57	-173.82	-144.92
Net Income to Common	-128.83	-211.94	-185.57	-173.82	-144.92
Shares Outstanding (Basic)	148	148	148	139	111
Shares Outstanding (Diluted)	148	148	148	139	111
Shares Change (YoY)	-0.08%	-0.17%	6.76%	24.74%	0.97%
EPS (Basic)	-0.87	-1.43	-1.25	-1.25	-1.30
EPS (Diluted)	-0.87	-1.43	-1.25	-1.25	-1.30
Free Cash Flow	-	-205.33	-183.4	-150.19	-111.38
Free Cash Flow Per Share	-	-1.39	-1.24	-1.08	-1.00
Gross Margin	100.00%	98.96%	97.87%	99.37%	99.93%
Operating Margin	-1493.78%	-5873.77%	-4175.73%	-11987.78%	-1257.45%
Profit Margin	-1486.39%	-5376.40%	-3548.79%	-9512.74%	-1112.00%
Free Cash Flow Margin	-	-5208.80%	-3507.24%	-8219.58%	-854.66%
EBITDA	-127.2	-229.27	-216.25	-217.48	-162.69
D&A For EBITDA	2.28	2.28	2.1	1.56	1.19
EBIT	-129.48	-231.55	-218.36	-219.04	-163.88
Revenue as Reported	8.67	3.94	5.23	1.83	13.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.