Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
0.5800
-0.1500 (-20.55%)
Sep 10, 2026, 4:00 PM EDT
SHA:688496 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 569.61 | 612.63 | 726.2 | 637.92 | 1,005 | 627.55 |
Other Revenue | 46.19 | 56.68 | 27.18 | 23.15 | 39.06 | 66.73 |
| 615.8 | 669.32 | 753.38 | 661.08 | 1,044 | 694.28 | |
Revenue Growth | -21.25% | -11.16% | 13.96% | -36.69% | 50.40% | 39.37% |
Cost of Revenue | 614.27 | 659.1 | 713.63 | 654.16 | 854.39 | 524.16 |
Gross Profit | 1.53 | 10.22 | 39.75 | 6.92 | 189.8 | 170.12 |
Selling, General & Admin | 70.76 | 57.2 | 58.05 | 60.13 | 53.02 | 50.6 |
Research & Development | 38.58 | 54.78 | 69.18 | 86.15 | 92.78 | 74.38 |
Other Operating Expenses | -10.25 | -4.35 | -0.17 | 5.18 | 5.2 | 6.82 |
Operating Expenses | 101.58 | 110.9 | 119.31 | 161.35 | 151.03 | 132.85 |
Operating Income | -100.05 | -100.68 | -79.56 | -154.43 | 38.77 | 37.27 |
Interest Expense | -13.64 | -13.37 | -13.48 | -13.58 | -19.25 | -15.95 |
Interest & Investment Income | 2.22 | 2.86 | 1.62 | 2.42 | 0.35 | 1.23 |
Currency Exchange Gain (Loss) | -1.19 | -2.07 | -2.4 | 0.03 | -1.41 | -1.52 |
Other Non Operating Income (Expenses) | -0.2 | -0.16 | -0.25 | -0.69 | -0.15 | -0.37 |
EBT Excluding Unusual Items | -112.86 | -113.41 | -94.07 | -166.25 | 18.31 | 20.66 |
Gain (Loss) on Sale of Investments | 0.05 | -0.2 | -5.91 | -7.81 | -4.06 | -0.76 |
Gain (Loss) on Sale of Assets | 1.29 | -0.03 | -0.19 | 0.11 | 0.02 | -0.23 |
Asset Writedown | -7.91 | -8.2 | - | - | - | -0.23 |
Other Unusual Items | -169.47 | 2.67 | 5.7 | 23.26 | 29.15 | 29.64 |
Pretax Income | -288.9 | -119.17 | -94.47 | -150.69 | 43.41 | 49.07 |
Income Tax Expense | 33.33 | 4.79 | -2.47 | -7.6 | -2.31 | -4.23 |
Earnings From Continuing Operations | -322.23 | -123.96 | -92 | -143.09 | 45.72 | 53.3 |
Minority Interest in Earnings | 25.08 | 25.11 | 22.51 | 25.16 | 10.17 | 5.79 |
Net Income | -297.15 | -98.84 | -69.49 | -117.93 | 55.89 | 59.08 |
Net Income to Common | -297.15 | -98.84 | -69.49 | -117.93 | 55.89 | 59.08 |
Net Income Growth | - | - | - | - | -5.41% | 1.92% |
Shares Outstanding (Basic) | 435 | 430 | 463 | 454 | 360 | 360 |
Shares Outstanding (Diluted) | 435 | 430 | 463 | 454 | 360 | 360 |
Shares Change | -6.94% | -7.24% | 2.14% | 25.96% | 0.01% | -0.63% |
EPS (Basic) | -0.68 | -0.23 | -0.15 | -0.26 | 0.16 | 0.16 |
EPS (Diluted) | -0.68 | -0.23 | -0.15 | -0.26 | 0.16 | 0.16 |
EPS Growth | - | - | - | - | -5.42% | 2.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -124.43 | -6.49 | -20.97 | -250.88 | -78.16 | -267.54 |
Free Cash Flow Per Share | -0.29 | -0.01 | -0.04 | -0.55 | -0.22 | -0.74 |
Dividend Per Share | - | - | - | - | 0.066 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 0.25% | 1.53% | 5.28% | 1.05% | 18.18% | 24.50% |
Operating Margin | -16.25% | -15.04% | -10.56% | -23.36% | 3.71% | 5.37% |
Profit Margin | -48.25% | -14.77% | -9.22% | -17.84% | 5.35% | 8.51% |
Free Cash Flow Margin | -20.21% | -0.97% | -2.78% | -37.95% | -7.49% | -38.54% |
EBITDA | -50.06 | -58.56 | -42.59 | -119.85 | 67.34 | 63.99 |
EBITDA Margin | -8.13% | -8.75% | -5.65% | -18.13% | 6.45% | 9.22% |
D&A For EBITDA | 49.99 | 42.12 | 36.97 | 34.58 | 28.57 | 26.72 |
EBIT | -100.05 | -100.68 | -79.56 | -154.43 | 38.77 | 37.27 |
EBIT Margin | -16.25% | -15.04% | -10.56% | -23.36% | 3.71% | 5.37% |
Revenue as Reported | 615.8 | 669.32 | 753.38 | 661.08 | 1,044 | 694.28 |