Beijing Philisense Technology Co., Ltd. (SHE:300287)
China · Delayed Price · Currency is CNY 5.10
-0.03 (-0.58%)
At close: Feb 13, 2026
SHE:300287 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 | 437.02 | 566.49 | 801.86 | 1,116 | 1,677 | 938.03 |
Other Revenue | 18.49 | 18.49 | 21.61 | 26.56 | 32.98 | 33.64 |
| 455.51 | 584.98 | 823.46 | 1,143 | 1,710 | 971.67 | |
Revenue Growth (YoY) | -23.21% | -28.96% | -27.95% | -33.16% | 75.98% | -34.01% |
Cost of Revenue | 424.6 | 520.14 | 728.4 | 999.27 | 1,502 | 944.77 |
Gross Profit | 30.91 | 64.84 | 95.06 | 143.69 | 207.76 | 26.9 |
Selling, General & Admin | 137.57 | 143.51 | 201.94 | 219.59 | 262.35 | 268.57 |
Research & Development | 62.79 | 79.39 | 91.93 | 104.13 | 118.94 | 109.05 |
Other Operating Expenses | 6.33 | 3.1 | 4.25 | 3.76 | 3.28 | 5.27 |
Operating Expenses | 225.15 | 275.34 | 279.93 | 485.34 | 508.16 | 552.25 |
Operating Income | -194.24 | -210.49 | -184.87 | -341.66 | -300.4 | -525.35 |
Interest Expense | -0.56 | -1.76 | -1.12 | -1.83 | -3.17 | -9.52 |
Interest & Investment Income | 0.22 | 0.16 | 0.23 | 7.88 | 35.06 | 20.09 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.03 | -0.03 | -0 | -4.25 |
Other Non Operating Income (Expenses) | -0.52 | -1.64 | -10.73 | -3.79 | -21.42 | -39.65 |
EBT Excluding Unusual Items | -193.35 | -213.76 | -196.45 | -339.42 | -289.93 | -558.68 |
Impairment of Goodwill | -6.65 | -6.65 | -45.61 | - | -12.15 | -739.66 |
Gain (Loss) on Sale of Investments | -1.15 | -1.15 | -27.86 | - | - | -3.14 |
Gain (Loss) on Sale of Assets | 0.19 | -0 | 0.72 | -39.52 | -0.51 | 0.08 |
Asset Writedown | -1.43 | - | - | - | -5.76 | -51.16 |
Other Unusual Items | 18.66 | 9.73 | -17.45 | 25.61 | 4.69 | 12.69 |
Pretax Income | -183.72 | -211.83 | -286.67 | -353.33 | -303.65 | -1,340 |
Income Tax Expense | 0.94 | -4.12 | -4.52 | 116.69 | -46.24 | -19 |
Earnings From Continuing Operations | -184.66 | -207.71 | -282.15 | -470.02 | -257.42 | -1,321 |
Minority Interest in Earnings | 0.48 | 0.48 | 0.44 | 1.23 | 5.19 | 5.49 |
Net Income | -184.19 | -207.23 | -281.7 | -468.79 | -252.23 | -1,315 |
Net Income to Common | -184.19 | -207.23 | -281.7 | -468.79 | -252.23 | -1,315 |
Shares Outstanding (Basic) | 1,479 | 1,480 | 1,409 | 1,421 | 1,401 | 1,430 |
Shares Outstanding (Diluted) | 1,479 | 1,480 | 1,409 | 1,421 | 1,401 | 1,430 |
Shares Change (YoY) | 5.04% | 5.09% | -0.85% | 1.38% | -1.99% | -10.89% |
EPS (Basic) | -0.12 | -0.14 | -0.20 | -0.33 | -0.18 | -0.92 |
EPS (Diluted) | -0.12 | -0.14 | -0.20 | -0.33 | -0.18 | -0.92 |
Free Cash Flow | 13.85 | -22.25 | 1.54 | -106.56 | -195.27 | -21.1 |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | -0.07 | -0.14 | -0.01 |
Gross Margin | 6.79% | 11.09% | 11.54% | 12.57% | 12.15% | 2.77% |
Operating Margin | -42.64% | -35.98% | -22.45% | -29.89% | -17.57% | -54.07% |
Profit Margin | -40.44% | -35.43% | -34.21% | -41.02% | -14.75% | -135.37% |
Free Cash Flow Margin | 3.04% | -3.80% | 0.19% | -9.32% | -11.42% | -2.17% |
EBITDA | -153.22 | -172.81 | -151.64 | -310.75 | -259.13 | -485.3 |
EBITDA Margin | -33.64% | -29.54% | -18.41% | -27.19% | -15.15% | -49.95% |
D&A For EBITDA | 41.02 | 37.68 | 33.23 | 30.9 | 41.27 | 40.05 |
EBIT | -194.24 | -210.49 | -184.87 | -341.66 | -300.4 | -525.35 |
EBIT Margin | -42.64% | -35.98% | -22.45% | -29.89% | -17.57% | -54.07% |
Revenue as Reported | 455.51 | 584.98 | 823.46 | 1,143 | 1,710 | 971.67 |
Advertising Expenses | - | 0.04 | 0.2 | 0.17 | 0.63 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.