Obio Technology (Shanghai) Corp., Ltd. (SHA:688238)
China
· Delayed Price · Currency is CNY 6.03
-0.19 (-3.05%)
At close: Jun 13, 2025, 2:57 PM CST
SHA:688238 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 238.3 | 245.02 | 204.05 | 289.31 | 254.55 | 142.31 | Upgrade
|
| Other Revenue | 3.13 | 3.13 | 0.76 | 2 | 0.4 | 0.46 | Upgrade
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| Revenue | 241.42 | 248.15 | 204.81 | 291.3 | 254.95 | 142.77 | Upgrade
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| Revenue Growth (YoY) | 3.35% | 21.16% | -29.69% | 14.26% | 78.57% | 126.93% | Upgrade
|
| Cost of Revenue | 351.06 | 351.07 | 221.73 | 161.93 | 124.07 | 59.81 | Upgrade
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| Gross Profit | -109.64 | -102.92 | -16.93 | 129.37 | 130.88 | 82.96 | Upgrade
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| Selling, General & Admin | 130.19 | 132.79 | 105.93 | 86.11 | 67.96 | 49.46 | Upgrade
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| Research & Development | 44.1 | 47.33 | 50.87 | 34.83 | 23.62 | 21.98 | Upgrade
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| Other Operating Expenses | 2.7 | -3.37 | -8.13 | 0.14 | 0.14 | -7.23 | Upgrade
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| Operating Expenses | 178.71 | 177 | 149.56 | 124.04 | 92.63 | 66.61 | Upgrade
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| Operating Income | -288.35 | -279.92 | -166.48 | 5.34 | 38.25 | 16.35 | Upgrade
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| Interest Expense | -7.34 | -7.45 | -6.83 | -2.76 | -2.98 | -2.48 | Upgrade
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| Interest & Investment Income | 6.62 | 7.32 | 23.11 | 32.69 | 14.81 | 75.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.03 | -0.06 | 0.01 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.22 | 0.65 | -0.45 | -0.21 | -0.2 | -0.19 | Upgrade
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| EBT Excluding Unusual Items | -289.06 | -279.6 | -150.69 | 34.99 | 49.89 | 89.39 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.48 | -0.7 | -1.16 | -0.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.86 | 5.9 | 0.1 | - | 0.01 | - | Upgrade
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| Asset Writedown | -44.67 | -45.38 | -9.2 | -0.01 | - | -0.01 | Upgrade
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| Other Unusual Items | 7.15 | 7.15 | 5.34 | 6.65 | 10.88 | - | Upgrade
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| Pretax Income | -321.19 | -312.63 | -155.6 | 41.62 | 60.78 | 89.38 | Upgrade
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| Income Tax Expense | 18.2 | 9.56 | -27.79 | 2.37 | 6.53 | -1.91 | Upgrade
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| Earnings From Continuing Operations | -339.39 | -322.18 | -127.81 | 39.26 | 54.26 | 91.28 | Upgrade
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| Minority Interest in Earnings | 0.27 | 0.37 | -0.12 | - | - | 3.15 | Upgrade
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| Net Income | -339.12 | -321.81 | -127.94 | 39.26 | 54.26 | 94.44 | Upgrade
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| Net Income to Common | -339.12 | -321.81 | -127.94 | 39.26 | 54.26 | 94.44 | Upgrade
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| Net Income Growth | - | - | - | -27.65% | -42.55% | - | Upgrade
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| Shares Outstanding (Basic) | 649 | 648 | 643 | 604 | 511 | 384 | Upgrade
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| Shares Outstanding (Diluted) | 649 | 648 | 643 | 604 | 511 | 384 | Upgrade
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| Shares Change (YoY) | 1.10% | 0.72% | 6.45% | 18.21% | 33.19% | 26.75% | Upgrade
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| EPS (Basic) | -0.52 | -0.50 | -0.20 | 0.07 | 0.11 | 0.25 | Upgrade
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| EPS (Diluted) | -0.52 | -0.50 | -0.20 | 0.07 | 0.11 | 0.25 | Upgrade
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| EPS Growth | - | - | - | -38.80% | -56.86% | - | Upgrade
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| Free Cash Flow | -218.53 | -228.53 | -637.24 | -462.99 | -152.8 | -33.61 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.35 | -0.99 | -0.77 | -0.30 | -0.09 | Upgrade
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| Gross Margin | -45.41% | -41.47% | -8.27% | 44.41% | 51.34% | 58.11% | Upgrade
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| Operating Margin | -119.44% | -112.80% | -81.29% | 1.83% | 15.00% | 11.45% | Upgrade
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| Profit Margin | -140.47% | -129.69% | -62.47% | 13.48% | 21.28% | 66.15% | Upgrade
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| Free Cash Flow Margin | -90.52% | -92.09% | -311.15% | -158.94% | -59.94% | -23.54% | Upgrade
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| EBITDA | -194.9 | -199.84 | -139.89 | 18.82 | 47.86 | 23.89 | Upgrade
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| EBITDA Margin | -80.73% | -80.53% | -68.30% | 6.46% | 18.77% | 16.73% | Upgrade
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| D&A For EBITDA | 93.45 | 80.08 | 26.59 | 13.49 | 9.61 | 7.54 | Upgrade
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| EBIT | -288.35 | -279.92 | -166.48 | 5.34 | 38.25 | 16.35 | Upgrade
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| EBIT Margin | -119.44% | -112.80% | -81.29% | 1.83% | 15.00% | 11.45% | Upgrade
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| Effective Tax Rate | - | - | - | 5.69% | 10.74% | - | Upgrade
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| Revenue as Reported | 241.42 | 248.15 | 204.81 | 291.3 | 254.95 | 142.77 | Upgrade
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| Advertising Expenses | - | 3.76 | 4.86 | 3.34 | 1.23 | 0.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.