Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China · Delayed Price · Currency is CNY 39.32
+0.17 (0.43%)
At close: Feb 12, 2026
SHA:688552 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 | 716.21 | 217.09 | 724.66 | 952.45 | 796.19 | 771.63 |
Other Revenue | 0.73 | 0.73 | 1.02 | 0.56 | 0.88 | 0.54 |
| 716.93 | 217.82 | 725.69 | 953.01 | 797.07 | 772.18 | |
Revenue Growth (YoY) | 134.51% | -69.98% | -23.85% | 19.56% | 3.22% | 15.73% |
Cost of Revenue | 556.69 | 182.61 | 494.19 | 559.51 | 494.31 | 398.01 |
Gross Profit | 160.24 | 35.21 | 231.49 | 393.5 | 302.77 | 374.16 |
Selling, General & Admin | 67.78 | 61.87 | 68.35 | 70.98 | 61.62 | 47.24 |
Research & Development | 88.6 | 96.79 | 140.35 | 142.72 | 108.92 | 68.21 |
Other Operating Expenses | 11.24 | 3.32 | 5.42 | 6.76 | 1.25 | 1.24 |
Operating Expenses | 180.2 | 174.86 | 192.58 | 241.84 | 183.05 | 112.02 |
Operating Income | -19.96 | -139.66 | 38.92 | 151.66 | 119.72 | 262.14 |
Interest Expense | -0.09 | -0.05 | -0.05 | -0.1 | -0.18 | - |
Interest & Investment Income | 23.75 | 31.58 | 31.93 | 7.7 | 8.18 | 8.15 |
Other Non Operating Income (Expenses) | 0.38 | -0.09 | 0.03 | -0.31 | -0.24 | -12.56 |
EBT Excluding Unusual Items | 4.09 | -108.22 | 70.82 | 158.95 | 127.49 | 257.74 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | - | -0.02 | - | - |
Asset Writedown | - | - | - | - | - | 0.02 |
Other Unusual Items | 6.91 | 3.53 | 29.79 | 4.45 | 9.74 | 6.39 |
Pretax Income | 10.99 | -104.68 | 100.61 | 163.39 | 137.23 | 264.16 |
Income Tax Expense | -6.91 | -26.44 | -1.84 | 6.58 | 6.71 | 34.11 |
Net Income | 17.9 | -78.23 | 102.46 | 156.81 | 130.52 | 230.05 |
Net Income to Common | 17.9 | -78.23 | 102.46 | 156.81 | 130.52 | 230.05 |
Net Income Growth | 523.33% | - | -34.66% | 20.14% | -43.27% | 165.16% |
Shares Outstanding (Basic) | 337 | 340 | 301 | 253 | 251 | 250 |
Shares Outstanding (Diluted) | 337 | 340 | 301 | 253 | 251 | 250 |
Shares Change (YoY) | -1.12% | 12.88% | 19.14% | 0.77% | 0.38% | 3.76% |
EPS (Basic) | 0.05 | -0.23 | 0.34 | 0.62 | 0.52 | 0.92 |
EPS (Diluted) | 0.05 | -0.23 | 0.34 | 0.62 | 0.52 | 0.92 |
EPS Growth | 530.41% | - | -45.16% | 19.23% | -43.48% | 155.56% |
Free Cash Flow | -277.1 | -379.65 | 157.67 | -335.25 | -74.25 | 287.41 |
Free Cash Flow Per Share | -0.82 | -1.12 | 0.52 | -1.33 | -0.30 | 1.15 |
Dividend Per Share | - | - | 0.092 | 0.140 | 0.150 | 0.338 |
Dividend Growth | - | - | -34.29% | -6.54% | -55.63% | - |
Gross Margin | 22.35% | 16.16% | 31.90% | 41.29% | 37.98% | 48.46% |
Operating Margin | -2.78% | -64.12% | 5.36% | 15.91% | 15.02% | 33.95% |
Profit Margin | 2.50% | -35.92% | 14.12% | 16.45% | 16.38% | 29.79% |
Free Cash Flow Margin | -38.65% | -174.30% | 21.73% | -35.18% | -9.31% | 37.22% |
EBITDA | -2.03 | -123.88 | 51.82 | 164.35 | 131.91 | 273.28 |
EBITDA Margin | -0.28% | -56.87% | 7.14% | 17.25% | 16.55% | 35.39% |
D&A For EBITDA | 17.93 | 15.78 | 12.9 | 12.69 | 12.19 | 11.13 |
EBIT | -19.96 | -139.66 | 38.92 | 151.66 | 119.72 | 262.14 |
EBIT Margin | -2.78% | -64.12% | 5.36% | 15.91% | 15.02% | 33.95% |
Effective Tax Rate | - | - | - | 4.03% | 4.89% | 12.91% |
Advertising Expenses | - | - | - | 0.23 | 0.18 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.