Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China · Delayed Price · Currency is CNY 16.14
-0.17 (-1.04%)
At close: Feb 13, 2026
SHE:300183 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 | 942.77 | 1,026 | 983.42 | 933.4 | 902.68 | 875.35 |
Other Revenue | 4.28 | 4.28 | 2.35 | 2.48 | 3.4 | 0.23 |
| 947.05 | 1,030 | 985.78 | 935.87 | 906.07 | 875.57 | |
Revenue Growth (YoY) | -16.52% | 4.53% | 5.33% | 3.29% | 3.48% | 5.73% |
Cost of Revenue | 703.24 | 665.93 | 620.01 | 500.21 | 481.99 | 441.42 |
Gross Profit | 243.81 | 364.53 | 365.77 | 435.67 | 424.08 | 434.16 |
Selling, General & Admin | 169.44 | 181.37 | 173.22 | 170.31 | 166.96 | 136.75 |
Research & Development | 144.25 | 160.35 | 173.38 | 169.11 | 157.14 | 146.96 |
Other Operating Expenses | -12.9 | -9.82 | -13.43 | -9.1 | -4.81 | -17.64 |
Operating Expenses | 303.38 | 334.5 | 329.23 | 325.92 | 322.04 | 271.02 |
Operating Income | -59.58 | 30.04 | 36.54 | 109.75 | 102.04 | 163.13 |
Interest Expense | -0.19 | -0.19 | -0.21 | -0.06 | -0.7 | -0.04 |
Interest & Investment Income | 27.9 | 35.52 | 37.2 | 33.52 | 50.28 | 56.72 |
Currency Exchange Gain (Loss) | -1.23 | -1.23 | 0.29 | 0.26 | -0.11 | -0.26 |
Other Non Operating Income (Expenses) | -1.58 | -1.77 | -1.86 | -0.78 | -0.4 | -0.76 |
EBT Excluding Unusual Items | -34.67 | 62.37 | 71.96 | 142.7 | 151.11 | 218.8 |
Impairment of Goodwill | - | - | -9.91 | - | -14.28 | - |
Gain (Loss) on Sale of Investments | 6.46 | 8.35 | 9.83 | 14.62 | 0.55 | - |
Gain (Loss) on Sale of Assets | -0.05 | 5.54 | 2.02 | 3.1 | 0.07 | - |
Asset Writedown | 1.58 | -0.01 | -0.03 | -0.01 | -0.18 | -0.1 |
Other Unusual Items | 1.45 | 4.22 | 6.07 | 6.73 | 18.49 | 8.25 |
Pretax Income | -25.23 | 80.48 | 79.95 | 167.14 | 155.76 | 226.95 |
Income Tax Expense | 2.82 | 13.67 | 19.29 | 5.77 | 23.14 | 41.71 |
Earnings From Continuing Operations | -28.05 | 66.81 | 60.66 | 161.37 | 132.62 | 185.25 |
Minority Interest in Earnings | -0.07 | 0.02 | 0.43 | 1.9 | 0.73 | 0.05 |
Net Income | -28.12 | 66.83 | 61.09 | 163.26 | 133.35 | 185.29 |
Net Income to Common | -28.12 | 66.83 | 61.09 | 163.26 | 133.35 | 185.29 |
Net Income Growth | - | 9.39% | -62.58% | 22.44% | -28.03% | -6.31% |
Shares Outstanding (Basic) | 463 | 462 | 462 | 463 | 463 | 466 |
Shares Outstanding (Diluted) | 463 | 462 | 462 | 463 | 463 | 466 |
Shares Change (YoY) | 0.03% | - | -0.03% | 0.02% | -0.65% | -0.82% |
EPS (Basic) | -0.06 | 0.14 | 0.13 | 0.35 | 0.29 | 0.40 |
EPS (Diluted) | -0.06 | 0.14 | 0.13 | 0.35 | 0.29 | 0.40 |
EPS Growth | - | 9.39% | -62.57% | 22.41% | -27.56% | -5.53% |
Free Cash Flow | -241.98 | 68.02 | 97.88 | -218.9 | 212.49 | -1,106 |
Free Cash Flow Per Share | -0.52 | 0.15 | 0.21 | -0.47 | 0.46 | -2.38 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.150 | 0.150 | 0.200 |
Dividend Growth | - | - | -33.33% | - | -25.00% | - |
Gross Margin | 25.74% | 35.38% | 37.10% | 46.55% | 46.80% | 49.59% |
Operating Margin | -6.29% | 2.92% | 3.71% | 11.73% | 11.26% | 18.63% |
Profit Margin | -2.97% | 6.49% | 6.20% | 17.45% | 14.72% | 21.16% |
Free Cash Flow Margin | -25.55% | 6.60% | 9.93% | -23.39% | 23.45% | -126.36% |
EBITDA | -26 | 65.42 | 74.32 | 146.3 | 137.67 | 191.91 |
EBITDA Margin | -2.74% | 6.35% | 7.54% | 15.63% | 15.19% | 21.92% |
D&A For EBITDA | 33.58 | 35.38 | 37.78 | 36.55 | 35.63 | 28.78 |
EBIT | -59.58 | 30.04 | 36.54 | 109.75 | 102.04 | 163.13 |
EBIT Margin | -6.29% | 2.92% | 3.71% | 11.73% | 11.26% | 18.63% |
Effective Tax Rate | - | 16.98% | 24.13% | 3.45% | 14.86% | 18.38% |
Revenue as Reported | 947.05 | 1,030 | 985.78 | 935.87 | 906.07 | 875.57 |
Advertising Expenses | - | 1.12 | 0.04 | 0.34 | 0.62 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.