Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China · Delayed Price · Currency is CNY 54.56
-1.11 (-1.99%)
At close: Feb 13, 2026
SHA:688699 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 | 606.83 | 587.31 | 629.03 | 672.32 | 1,239 | 518.22 |
Other Revenue | 20.1 | 20.1 | 16.48 | 12.3 | 12.31 | 7.04 |
| 626.92 | 607.4 | 645.51 | 684.62 | 1,251 | 525.26 | |
Revenue Growth (YoY) | 7.77% | -5.90% | -5.71% | -45.28% | 138.21% | 13.47% |
Cost of Revenue | 515.78 | 496.31 | 656.34 | 573.21 | 444.32 | 356.95 |
Gross Profit | 111.14 | 111.09 | -10.84 | 111.41 | 806.89 | 168.31 |
Selling, General & Admin | 48.86 | 43.4 | 33.94 | 32.52 | 29.75 | 20.41 |
Research & Development | 118.25 | 108.7 | 95.52 | 116.94 | 94.8 | 37.41 |
Other Operating Expenses | -6.48 | -11.61 | -0.61 | 2.23 | 9.34 | 1.94 |
Operating Expenses | 163.38 | 143.23 | 128.86 | 153.89 | 134.91 | 60 |
Operating Income | -52.24 | -32.14 | -139.69 | -42.48 | 671.98 | 108.31 |
Interest Expense | -2.65 | -1.59 | -0.74 | -0.81 | -0.76 | - |
Interest & Investment Income | 13.94 | 16.82 | 15.2 | 17.71 | 21.56 | 1.03 |
Currency Exchange Gain (Loss) | -1.86 | -1.86 | -0.42 | -7.4 | -0.12 | 0.64 |
Other Non Operating Income (Expenses) | 1.47 | -0.29 | -0.2 | -0.38 | -0.23 | -0.13 |
EBT Excluding Unusual Items | -41.34 | -19.07 | -125.86 | -33.38 | 692.42 | 109.85 |
Gain (Loss) on Sale of Investments | 2.1 | -0.63 | 0.15 | 4.45 | -0.24 | 0.79 |
Gain (Loss) on Sale of Assets | -0.17 | -0.02 | 0.12 | 0 | -0.54 | -0.01 |
Asset Writedown | -19.27 | - | - | -0.01 | - | - |
Other Unusual Items | 20.87 | 20.87 | 22.72 | 28.85 | 11.19 | 6.45 |
Pretax Income | -37.81 | 1.15 | -102.86 | -0.09 | 702.82 | 117.08 |
Income Tax Expense | -12.83 | -5.94 | -16.3 | -10.72 | 55.58 | 7.82 |
Earnings From Continuing Operations | -24.98 | 7.09 | -86.56 | 10.63 | 647.24 | 109.27 |
Net Income | -24.98 | 7.09 | -86.56 | 10.63 | 647.24 | 109.27 |
Net Income to Common | -24.98 | 7.09 | -86.56 | 10.63 | 647.24 | 109.27 |
Net Income Growth | - | - | - | -98.36% | 492.35% | 35.36% |
Shares Outstanding (Basic) | 98 | 101 | 110 | 106 | 110 | 83 |
Shares Outstanding (Diluted) | 98 | 101 | 110 | 106 | 110 | 83 |
Shares Change (YoY) | -11.87% | -7.58% | 3.10% | -3.45% | 33.41% | 0.14% |
EPS (Basic) | -0.26 | 0.07 | -0.79 | 0.10 | 5.88 | 1.32 |
EPS (Diluted) | -0.26 | 0.07 | -0.79 | 0.10 | 5.88 | 1.32 |
EPS Growth | - | - | - | -98.30% | 344.01% | 35.17% |
Free Cash Flow | 47.3 | -98.21 | 235.95 | -178.57 | 274.24 | -57.03 |
Free Cash Flow Per Share | 0.48 | -0.97 | 2.15 | -1.68 | 2.49 | -0.69 |
Dividend Per Share | - | - | - | 1.000 | 1.576 | 0.405 |
Dividend Growth | - | - | - | -36.56% | 288.85% | - |
Gross Margin | 17.73% | 18.29% | -1.68% | 16.27% | 64.49% | 32.04% |
Operating Margin | -8.33% | -5.29% | -21.64% | -6.21% | 53.71% | 20.62% |
Profit Margin | -3.98% | 1.17% | -13.41% | 1.55% | 51.73% | 20.80% |
Free Cash Flow Margin | 7.54% | -16.17% | 36.55% | -26.08% | 21.92% | -10.86% |
EBITDA | 38.7 | 56.74 | -53.55 | 31.24 | 717.71 | 132.22 |
EBITDA Margin | 6.17% | 9.34% | -8.30% | 4.56% | 57.36% | 25.17% |
D&A For EBITDA | 90.93 | 88.88 | 86.14 | 73.72 | 45.73 | 23.91 |
EBIT | -52.24 | -32.14 | -139.69 | -42.48 | 671.98 | 108.31 |
EBIT Margin | -8.33% | -5.29% | -21.64% | -6.21% | 53.71% | 20.62% |
Effective Tax Rate | - | - | - | - | 7.91% | 6.68% |
Revenue as Reported | 626.92 | 607.4 | 645.51 | 684.62 | 1,251 | 525.26 |
Advertising Expenses | - | 0.05 | 0.18 | 0.2 | 0.47 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.