Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China · Delayed Price · Currency is CNY 10.48
-0.34 (-3.14%)
At close: Feb 2, 2026
SHE:300166 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 | 2,734 | 2,789 | 2,382 | 2,288 | 2,468 | 2,081 |
Other Revenue | 3.26 | 3.26 | 0.96 | 0.94 | 1.86 | 7.02 |
| 2,737 | 2,793 | 2,383 | 2,289 | 2,470 | 2,088 | |
Revenue Growth (YoY) | 13.28% | 17.18% | 4.13% | -7.33% | 18.25% | -2.88% |
Cost of Revenue | 1,945 | 1,950 | 1,917 | 1,665 | 1,498 | 1,133 |
Gross Profit | 791.78 | 842.42 | 466.74 | 623.44 | 971.58 | 955.84 |
Selling, General & Admin | 234.24 | 259.27 | 289.47 | 258.77 | 285.12 | 246.95 |
Research & Development | 574.59 | 570.18 | 478.06 | 424.61 | 379.34 | 346.66 |
Other Operating Expenses | 34.03 | 7.77 | 4.52 | 5.18 | 0.97 | -3.17 |
Operating Expenses | 896.65 | 898.8 | 814.07 | 763.55 | 718.02 | 638.99 |
Operating Income | -104.86 | -56.39 | -347.32 | -140.11 | 253.55 | 316.85 |
Interest Expense | -36.95 | -31.36 | -30.87 | -32.35 | -37.45 | -31.23 |
Interest & Investment Income | 40.81 | 49.57 | 54.36 | 23.63 | 39.15 | 24.18 |
Currency Exchange Gain (Loss) | 3.88 | 3.88 | -5.08 | -22.32 | 12.8 | 3.16 |
Other Non Operating Income (Expenses) | -28.3 | -8.25 | 0.93 | -11.87 | -13.02 | -4.1 |
EBT Excluding Unusual Items | -125.42 | -42.54 | -327.98 | -183.01 | 255.03 | 308.85 |
Impairment of Goodwill | - | - | -242.29 | -279.04 | -4.21 | -54.11 |
Gain (Loss) on Sale of Investments | - | - | -0.52 | - | -6.2 | - |
Gain (Loss) on Sale of Assets | -1.08 | -0.4 | -6.19 | 0.34 | 1.02 | -0.26 |
Asset Writedown | -4.65 | -0.05 | -0.01 | -12.22 | -0.01 | -0.71 |
Other Unusual Items | 70.15 | 70.15 | 84.09 | 58.97 | 47.49 | 80.25 |
Pretax Income | -61 | 27.16 | -492.89 | -414.96 | 293.13 | 334.03 |
Income Tax Expense | 41.3 | 1.45 | -107.47 | -48.5 | -13.52 | 20.96 |
Earnings From Continuing Operations | -102.3 | 25.71 | -385.43 | -366.46 | 306.65 | 313.07 |
Minority Interest in Earnings | 12.22 | 3.72 | -0.94 | 5.25 | -4.69 | -11.21 |
Net Income | -90.08 | 29.43 | -386.36 | -361.21 | 301.96 | 301.86 |
Net Income to Common | -90.08 | 29.43 | -386.36 | -361.21 | 301.96 | 301.86 |
Net Income Growth | - | - | - | - | 0.04% | -40.04% |
Shares Outstanding (Basic) | 1,013 | 981 | 1,136 | 1,165 | 1,118 | 1,041 |
Shares Outstanding (Diluted) | 1,013 | 981 | 1,136 | 1,165 | 1,118 | 1,041 |
Shares Change (YoY) | -7.81% | -13.68% | -2.47% | 4.18% | 7.45% | -0.76% |
EPS (Basic) | -0.09 | 0.03 | -0.34 | -0.31 | 0.27 | 0.29 |
EPS (Diluted) | -0.09 | 0.03 | -0.34 | -0.31 | 0.27 | 0.29 |
EPS Growth | - | - | - | - | -6.90% | -39.58% |
Free Cash Flow | -1,175 | -352.62 | -169.73 | -90.04 | -480.22 | -249.43 |
Free Cash Flow Per Share | -1.16 | -0.36 | -0.15 | -0.08 | -0.43 | -0.24 |
Gross Margin | 28.93% | 30.16% | 19.58% | 27.24% | 39.34% | 45.77% |
Operating Margin | -3.83% | -2.02% | -14.57% | -6.12% | 10.27% | 15.17% |
Profit Margin | -3.29% | 1.05% | -16.21% | -15.78% | 12.23% | 14.45% |
Free Cash Flow Margin | -42.94% | -12.63% | -7.12% | -3.93% | -19.45% | -11.94% |
EBITDA | -193.4 | 41 | -2.04 | 163.17 | 488.39 | 497.93 |
EBITDA Margin | -7.07% | 1.47% | -0.09% | 7.13% | 19.78% | 23.84% |
D&A For EBITDA | -88.54 | 97.39 | 345.28 | 303.28 | 234.84 | 181.08 |
EBIT | -104.86 | -56.39 | -347.32 | -140.11 | 253.55 | 316.85 |
EBIT Margin | -3.83% | -2.02% | -14.57% | -6.12% | 10.27% | 15.17% |
Effective Tax Rate | - | 5.35% | - | - | - | 6.27% |
Revenue as Reported | 2,737 | 2,793 | 2,383 | 2,289 | 2,470 | 2,088 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.