Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China · Delayed Price · Currency is CNY 6.46
+0.02 (0.31%)
At close: Feb 13, 2026
SHA:688496 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 | 650.99 | 726.2 | 637.92 | 1,005 | 627.55 | 457.45 |
Other Revenue | 27.18 | 27.18 | 23.15 | 39.06 | 66.73 | 40.7 |
| 678.17 | 753.38 | 661.08 | 1,044 | 694.28 | 498.16 | |
Revenue Growth (YoY) | -0.59% | 13.96% | -36.69% | 50.40% | 39.37% | 14.33% |
Cost of Revenue | 657.04 | 713.17 | 654.16 | 854.39 | 524.16 | 342.23 |
Gross Profit | 21.13 | 40.21 | 6.92 | 189.8 | 170.12 | 155.93 |
Selling, General & Admin | 57.64 | 58.05 | 60.13 | 53.02 | 50.6 | 49.83 |
Research & Development | 63.46 | 69.64 | 86.15 | 92.78 | 74.38 | 46.96 |
Other Operating Expenses | 1.42 | 4.53 | 5.18 | 5.2 | 6.82 | 6.87 |
Operating Expenses | 117.26 | 124.47 | 161.35 | 151.03 | 132.85 | 103.59 |
Operating Income | -96.13 | -84.26 | -154.43 | 38.77 | 37.27 | 52.34 |
Interest Expense | -9.65 | -13.48 | -13.58 | -19.25 | -15.95 | -9.13 |
Interest & Investment Income | 2.45 | 1.62 | 2.42 | 0.35 | 1.23 | 2.31 |
Currency Exchange Gain (Loss) | -2.4 | -2.4 | 0.03 | -1.41 | -1.52 | 0.41 |
Other Non Operating Income (Expenses) | -0.59 | -0.84 | -0.69 | -0.15 | -0.37 | -0.21 |
EBT Excluding Unusual Items | -106.33 | -99.36 | -166.25 | 18.31 | 20.66 | 45.71 |
Gain (Loss) on Sale of Investments | 0.1 | -5.91 | -7.81 | -4.06 | -0.76 | -0.32 |
Gain (Loss) on Sale of Assets | 0.14 | 0.23 | 0.11 | 0.02 | -0.23 | -0.3 |
Asset Writedown | 9.65 | - | - | - | -0.23 | -0 |
Other Unusual Items | 10.56 | 10.56 | 23.26 | 29.15 | 29.64 | 15.61 |
Pretax Income | -85.87 | -94.47 | -150.69 | 43.41 | 49.07 | 60.71 |
Income Tax Expense | 1.62 | -2.47 | -7.6 | -2.31 | -4.23 | 3.68 |
Earnings From Continuing Operations | -87.49 | -92 | -143.09 | 45.72 | 53.3 | 57.02 |
Minority Interest in Earnings | 23.52 | 22.51 | 25.16 | 10.17 | 5.79 | 0.95 |
Net Income | -63.97 | -69.49 | -117.93 | 55.89 | 59.08 | 57.97 |
Net Income to Common | -63.97 | -69.49 | -117.93 | 55.89 | 59.08 | 57.97 |
Net Income Growth | - | - | - | -5.41% | 1.92% | 23.90% |
Shares Outstanding (Basic) | 455 | 463 | 454 | 360 | 360 | 362 |
Shares Outstanding (Diluted) | 455 | 463 | 454 | 360 | 360 | 362 |
Shares Change (YoY) | 1.32% | 2.14% | 25.96% | 0.01% | -0.63% | 0.67% |
EPS (Basic) | -0.14 | -0.15 | -0.26 | 0.16 | 0.16 | 0.16 |
EPS (Diluted) | -0.14 | -0.15 | -0.26 | 0.16 | 0.16 | 0.16 |
EPS Growth | - | - | - | -5.42% | 2.56% | 23.08% |
Free Cash Flow | 49.31 | -20.97 | -250.88 | -78.16 | -267.54 | -268.49 |
Free Cash Flow Per Share | 0.11 | -0.04 | -0.55 | -0.22 | -0.74 | -0.74 |
Dividend Per Share | - | - | - | 0.066 | - | - |
Gross Margin | 3.12% | 5.34% | 1.05% | 18.18% | 24.50% | 31.30% |
Operating Margin | -14.17% | -11.18% | -23.36% | 3.71% | 5.37% | 10.51% |
Profit Margin | -9.43% | -9.22% | -17.84% | 5.35% | 8.51% | 11.64% |
Free Cash Flow Margin | 7.27% | -2.78% | -37.95% | -7.49% | -38.54% | -53.90% |
EBITDA | -59.2 | -48.33 | -119.85 | 67.34 | 63.99 | 71.01 |
EBITDA Margin | -8.73% | -6.42% | -18.13% | 6.45% | 9.22% | 14.26% |
D&A For EBITDA | 36.93 | 35.92 | 34.58 | 28.57 | 26.72 | 18.68 |
EBIT | -96.13 | -84.26 | -154.43 | 38.77 | 37.27 | 52.34 |
EBIT Margin | -14.17% | -11.18% | -23.36% | 3.71% | 5.37% | 10.51% |
Effective Tax Rate | - | - | - | - | - | 6.07% |
Revenue as Reported | 678.17 | 753.38 | 661.08 | 1,044 | 694.28 | 498.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.