Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)
China · Delayed Price · Currency is CNY 21.98
-0.20 (-0.90%)
At close: Feb 6, 2026
SHA:688562 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 | 1,065 | 1,163 | 1,667 | 1,893 | 1,499 | 947.47 |
Other Revenue | 0.05 | 0.05 | - | 1.81 | 2.23 | 2.14 |
| 1,065 | 1,163 | 1,667 | 1,895 | 1,502 | 949.61 | |
Revenue Growth (YoY) | -1.98% | -30.25% | -12.00% | 26.16% | 58.13% | -0.15% |
Cost of Revenue | 831.27 | 922.58 | 1,339 | 1,534 | 1,223 | 770.32 |
Gross Profit | 234.16 | 240.34 | 327.75 | 360.44 | 278.5 | 179.3 |
Selling, General & Admin | 185.61 | 203.83 | 182.98 | 177.46 | 143.01 | 123.42 |
Research & Development | 141.04 | 147.61 | 134.49 | 142.14 | 116.39 | 192.12 |
Other Operating Expenses | -0.37 | -2.81 | -2.07 | -2.93 | -5.43 | -6.01 |
Operating Expenses | 331.73 | 355.11 | 333.77 | 328.56 | 266.63 | 318.64 |
Operating Income | -97.57 | -114.77 | -6.02 | 31.88 | 11.87 | -139.35 |
Interest Expense | -0.62 | -0.46 | -0.81 | -1.86 | -2.44 | -7.66 |
Interest & Investment Income | 13.67 | 19.49 | 27.89 | 8.09 | 13.8 | 4.8 |
Other Non Operating Income (Expenses) | -2.05 | 0.04 | -1.47 | -1.59 | -5.16 | -2.23 |
EBT Excluding Unusual Items | -86.57 | -95.71 | 19.6 | 36.51 | 18.07 | -144.44 |
Gain (Loss) on Sale of Investments | 4.8 | 2.44 | 1.4 | 0.08 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.12 | 0.29 | -0.13 | 0.3 | 0.12 |
Asset Writedown | -2.53 | -0.04 | -0.28 | - | -0.06 | -0.14 |
Other Unusual Items | 31.5 | 31.5 | 35.81 | 27.26 | 28.72 | 114.99 |
Pretax Income | -52.78 | -61.69 | 56.82 | 63.72 | 47.02 | -29.47 |
Income Tax Expense | 48.49 | 18.57 | -7.34 | -4.58 | -1.03 | -5.53 |
Earnings From Continuing Operations | -101.27 | -80.27 | 64.16 | 68.3 | 48.06 | -23.94 |
Minority Interest in Earnings | -2.1 | -1.87 | -5.59 | -8.24 | -3.08 | -0.35 |
Net Income | -103.37 | -82.13 | 58.57 | 60.07 | 44.98 | -24.29 |
Net Income to Common | -103.37 | -82.13 | 58.57 | 60.07 | 44.98 | -24.29 |
Net Income Growth | - | - | -2.49% | 33.54% | - | - |
Shares Outstanding (Basic) | 382 | 391 | 366 | 300 | 300 | 221 |
Shares Outstanding (Diluted) | 382 | 391 | 366 | 300 | 300 | 221 |
Shares Change (YoY) | 3.68% | 6.84% | 21.89% | 0.15% | 35.80% | 57.37% |
EPS (Basic) | -0.27 | -0.21 | 0.16 | 0.20 | 0.15 | -0.11 |
EPS (Diluted) | -0.27 | -0.21 | 0.16 | 0.20 | 0.15 | -0.11 |
EPS Growth | - | - | -20.00% | 33.33% | - | - |
Free Cash Flow | -185.23 | -218.23 | -121.97 | 94.76 | 241.11 | 193.53 |
Free Cash Flow Per Share | -0.48 | -0.56 | -0.33 | 0.32 | 0.80 | 0.88 |
Dividend Per Share | - | - | 0.045 | - | - | - |
Gross Margin | 21.98% | 20.67% | 19.66% | 19.02% | 18.55% | 18.88% |
Operating Margin | -9.16% | -9.87% | -0.36% | 1.68% | 0.79% | -14.67% |
Profit Margin | -9.70% | -7.06% | 3.51% | 3.17% | 3.00% | -2.56% |
Free Cash Flow Margin | -17.39% | -18.77% | -7.32% | 5.00% | 16.06% | 20.38% |
EBITDA | -67.66 | -83.15 | 27.87 | 62.54 | 37.11 | -121.85 |
EBITDA Margin | -6.35% | -7.15% | 1.67% | 3.30% | 2.47% | -12.83% |
D&A For EBITDA | 29.91 | 31.62 | 33.89 | 30.67 | 25.24 | 17.5 |
EBIT | -97.57 | -114.77 | -6.02 | 31.88 | 11.87 | -139.35 |
EBIT Margin | -9.16% | -9.87% | -0.36% | 1.68% | 0.79% | -14.67% |
Revenue as Reported | 1,065 | 1,163 | 1,667 | 1,895 | 1,502 | 949.61 |
Advertising Expenses | - | 0.62 | 1.56 | 0.39 | 0.2 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.