Allwin Telecommunication Co., Ltd. (SHE:002231)
0.6000
-0.0300 (-4.76%)
At close: Jan 29, 2026
Allwin Telecommunication 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 60.66 | 288.32 | 169.11 | 186.66 | 557.82 | 276.31 |
Other Revenue | 2.97 | 2.97 | 3.32 | 3.96 | 3.57 | 2.19 |
| 63.63 | 291.29 | 172.43 | 190.62 | 561.39 | 278.5 | |
Revenue Growth (YoY) | -80.99% | 68.93% | -9.54% | -66.05% | 101.58% | -22.38% |
Cost of Revenue | 81.06 | 288.93 | 157.79 | 176.59 | 487.32 | 355.06 |
Gross Profit | -17.43 | 2.36 | 14.64 | 14.03 | 74.08 | -76.56 |
Selling, General & Admin | 40.88 | 39.75 | 36.71 | 41.45 | 39.24 | 38.15 |
Research & Development | 4.28 | 7.72 | 14.29 | 15.48 | 21.53 | 17.21 |
Other Operating Expenses | 6.21 | 1.29 | 1.5 | 1.84 | 2.27 | 1.05 |
Operating Expenses | 218.97 | 50.72 | 54.07 | 75.49 | 69.28 | 67.98 |
Operating Income | -236.39 | -48.35 | -39.43 | -61.45 | 4.8 | -144.54 |
Interest Expense | -0.49 | -0.48 | -0.44 | -0.07 | - | -0.5 |
Interest & Investment Income | 7.27 | 6.93 | 6.67 | 3.08 | 2.58 | 3.56 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.01 | - | - | 0.11 |
Other Non Operating Income (Expenses) | -45.95 | -6.71 | 1.84 | 3.92 | 1.31 | -14.42 |
EBT Excluding Unusual Items | -275.52 | -48.56 | -31.37 | -54.52 | 8.69 | -155.81 |
Gain (Loss) on Sale of Investments | 0.01 | -0.01 | 0 | - | - | - |
Gain (Loss) on Sale of Assets | 0.07 | -0.07 | - | -0.12 | 0.17 | 0.35 |
Asset Writedown | 7.15 | -0 | -0.02 | -0.03 | -0.01 | -0.09 |
Legal Settlements | - | - | - | - | - | -14.75 |
Other Unusual Items | 7.37 | 7.06 | 1.14 | 8.51 | 14.83 | -2.24 |
Pretax Income | -260.92 | -41.58 | -30.25 | -46.16 | 23.69 | -172.54 |
Income Tax Expense | 6.86 | 6.62 | 3.96 | 7.02 | 0.36 | -5.14 |
Earnings From Continuing Operations | -267.78 | -48.21 | -34.2 | -53.18 | 23.33 | -167.4 |
Minority Interest in Earnings | 51.27 | 2.09 | - | - | - | - |
Net Income | -216.51 | -46.11 | -34.2 | -53.18 | 23.33 | -167.4 |
Net Income to Common | -216.51 | -46.11 | -34.2 | -53.18 | 23.33 | -167.4 |
Shares Outstanding (Basic) | 347 | 347 | 347 | 347 | 350 | 357 |
Shares Outstanding (Diluted) | 347 | 347 | 347 | 347 | 350 | 357 |
Shares Change (YoY) | 0.29% | -0.05% | -0.00% | -0.96% | -1.81% | -0.04% |
EPS (Basic) | -0.62 | -0.13 | -0.10 | -0.15 | 0.07 | -0.47 |
EPS (Diluted) | -0.62 | -0.13 | -0.10 | -0.15 | 0.07 | -0.47 |
Free Cash Flow | -16.16 | -72.4 | -162.81 | 47.27 | 81.99 | -110.02 |
Free Cash Flow Per Share | -0.05 | -0.21 | -0.47 | 0.14 | 0.23 | -0.31 |
Gross Margin | -27.39% | 0.81% | 8.49% | 7.36% | 13.20% | -27.49% |
Operating Margin | -371.51% | -16.60% | -22.86% | -32.24% | 0.85% | -51.90% |
Profit Margin | -340.26% | -15.83% | -19.84% | -27.90% | 4.16% | -60.11% |
Free Cash Flow Margin | -25.40% | -24.86% | -94.42% | 24.80% | 14.61% | -39.51% |
EBITDA | -232.24 | -44.49 | -35.97 | -59.14 | 7.03 | -142.23 |
EBITDA Margin | - | -15.28% | -20.86% | -31.02% | 1.25% | -51.07% |
D&A For EBITDA | 4.16 | 3.86 | 3.46 | 2.32 | 2.23 | 2.32 |
EBIT | -236.39 | -48.35 | -39.43 | -61.45 | 4.8 | -144.54 |
EBIT Margin | - | -16.60% | -22.86% | -32.24% | 0.85% | -51.90% |
Effective Tax Rate | - | - | - | - | 1.50% | - |
Revenue as Reported | 63.63 | 291.29 | 172.43 | 190.62 | 561.39 | 278.5 |
Advertising Expenses | - | 0.27 | 0.76 | 0.04 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.