Beijing Onmicro Electronics Co., Ltd. (SHA:688790)
117.80
-2.52 (-2.09%)
Jun 10, 2026, 4:00 PM EDT
SHA:688790 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 1,916 | 1,882 | 2,101 | 1,695 | 923.04 | |
Revenue Growth (YoY) | 107.60% | -10.42% | 23.98% | 83.62% | - |
Cost of Revenue | 1,577 | 1,553 | 1,717 | 1,420 | 943.13 |
Gross Profit | 338.79 | 328.99 | 384.71 | 274.77 | -20.09 |
Selling, General & Admin | 191.59 | 186.63 | 173.53 | 377.51 | 196.17 |
Research & Development | 308.59 | 298.82 | 312.37 | 393.75 | 267.51 |
Other Operating Expenses | 6.23 | 1.39 | 1.2 | 1.08 | 0.36 |
Operating Expenses | 504.71 | 486.9 | 487.05 | 772.28 | 463.48 |
Operating Income | -165.92 | -157.91 | -102.34 | -497.52 | -483.57 |
Interest Expense | -6.47 | -7.83 | -6.55 | -3.29 | -1.09 |
Interest & Investment Income | 8.45 | 7.6 | 8.52 | 12.37 | 10.5 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -4.31 | 2.75 | 7.31 |
Other Non Operating Income (Expenses) | -9.95 | -4.26 | -1.65 | -4.38 | -3.6 |
EBT Excluding Unusual Items | -173.79 | -162.3 | -106.33 | -490.07 | -470.45 |
Gain (Loss) on Sale of Investments | 0.33 | 0.02 | 0.36 | 0.94 | 0.28 |
Gain (Loss) on Sale of Assets | -0.42 | -0.27 | 2.32 | 0.01 | - |
Asset Writedown | -9.99 | -0.03 | -0.07 | - | -0 |
Other Unusual Items | 47.04 | 43.49 | 39.01 | 38.99 | 180.29 |
Pretax Income | -136.82 | -119.09 | -64.71 | -450.13 | -289.89 |
Net Income | -136.82 | -119.09 | -64.71 | -450.13 | -289.89 |
Net Income to Common | -136.82 | -119.09 | -64.71 | -450.13 | -289.89 |
Shares Outstanding (Basic) | 83 | 77 | 74 | 75 | 75 |
Shares Outstanding (Diluted) | 83 | 77 | 74 | 75 | 75 |
Shares Change (YoY) | 11.32% | 3.30% | -0.36% | -0.08% | - |
EPS (Basic) | -1.65 | -1.55 | -0.87 | -6.03 | -3.88 |
EPS (Diluted) | -1.65 | -1.55 | -0.87 | -6.03 | -3.88 |
Free Cash Flow | 78.02 | 106.75 | -247.45 | -140.71 | -208.65 |
Free Cash Flow Per Share | 0.94 | 1.39 | -3.33 | -1.89 | -2.79 |
Gross Margin | 17.68% | 17.48% | 18.31% | 16.21% | -2.18% |
Operating Margin | -8.66% | -8.39% | -4.87% | -29.35% | -52.39% |
Profit Margin | -7.14% | -6.33% | -3.08% | -26.56% | -31.41% |
Free Cash Flow Margin | 4.07% | 5.67% | -11.78% | -8.30% | -22.61% |
EBITDA | -118.15 | -109.57 | -51.72 | -458.53 | -453.84 |
EBITDA Margin | -6.17% | -5.82% | -2.46% | -27.05% | -49.17% |
D&A For EBITDA | 47.77 | 48.34 | 50.62 | 38.99 | 29.74 |
EBIT | -165.92 | -157.91 | -102.34 | -497.52 | -483.57 |
EBIT Margin | -8.66% | -8.39% | -4.87% | -29.35% | -52.39% |
Revenue as Reported | 1,916 | 1,882 | 2,101 | 1,695 | 923.04 |
Advertising Expenses | - | 1.67 | 0.25 | 0.74 | 0.25 |