Beijing Philisense Technology Co., Ltd. (SHE:300287)
China · Delayed Price · Currency is CNY 3.680
-0.090 (-2.39%)
Sep 9, 2026, 4:00 PM EDT
SHE:300287 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 252.05 | 335.3 | 566.49 | 801.86 | 1,116 | 1,677 |
Other Revenue | 12.67 | 12.67 | 18.49 | 21.61 | 26.56 | 32.98 |
| 264.72 | 347.97 | 584.98 | 823.46 | 1,143 | 1,710 | |
Revenue Growth | -48.55% | -40.52% | -28.96% | -27.95% | -33.16% | 75.98% |
Cost of Revenue | 261.98 | 337.03 | 520.14 | 728.4 | 999.27 | 1,502 |
Gross Profit | 2.75 | 10.94 | 64.84 | 95.06 | 143.69 | 207.76 |
Selling, General & Admin | 94.28 | 107.95 | 143.51 | 201.94 | 219.59 | 262.35 |
Research & Development | 45.65 | 53.99 | 79.39 | 91.93 | 104.13 | 118.94 |
Other Operating Expenses | 5.77 | 2.75 | 3.1 | 4.25 | 3.76 | 3.28 |
Operating Expenses | 147.8 | 166.79 | 275.34 | 279.93 | 485.34 | 508.16 |
Operating Income | -145.06 | -155.85 | -210.49 | -184.87 | -341.66 | -300.4 |
Interest Expense | -0.67 | -0.67 | -1.76 | -1.12 | -1.83 | -3.17 |
Interest & Investment Income | 0.46 | 0.46 | 0.16 | 0.23 | 7.88 | 35.06 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.03 | 0.03 | -0.03 | -0 |
Other Non Operating Income (Expenses) | 7.5 | 15.25 | -1.64 | -10.73 | -3.79 | -21.42 |
EBT Excluding Unusual Items | -135.52 | -140.76 | -213.76 | -196.45 | -339.42 | -289.93 |
Impairment of Goodwill | -7.54 | -7.54 | -6.65 | -45.61 | - | -12.15 |
Gain (Loss) on Sale of Investments | -5.44 | -5.27 | -1.15 | -27.86 | - | - |
Gain (Loss) on Sale of Assets | -3.43 | -3.68 | -0 | 0.72 | -39.52 | -0.51 |
Asset Writedown | -0.2 | -1.6 | - | - | - | -5.76 |
Other Unusual Items | 7.81 | 7.81 | 9.73 | -17.45 | 25.61 | 4.69 |
Pretax Income | -144.31 | -151.03 | -211.83 | -286.67 | -353.33 | -303.65 |
Income Tax Expense | 4.08 | 6.02 | -4.12 | -4.52 | 116.69 | -46.24 |
Earnings From Continuing Operations | -148.39 | -157.05 | -207.71 | -282.15 | -470.02 | -257.42 |
Minority Interest in Earnings | 0.6 | 0.49 | 0.48 | 0.44 | 1.23 | 5.19 |
Net Income | -147.79 | -156.56 | -207.23 | -281.7 | -468.79 | -252.23 |
Net Income to Common | -147.79 | -156.56 | -207.23 | -281.7 | -468.79 | -252.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,423 | 1,423 | 1,480 | 1,409 | 1,421 | 1,401 |
Shares Outstanding (Diluted) | 1,423 | 1,423 | 1,480 | 1,409 | 1,421 | 1,401 |
Shares Change | -3.86% | -3.84% | 5.09% | -0.85% | 1.38% | -1.99% |
EPS (Basic) | -0.10 | -0.11 | -0.14 | -0.20 | -0.33 | -0.18 |
EPS (Diluted) | -0.10 | -0.11 | -0.14 | -0.20 | -0.33 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -10.65 | -26.73 | -22.25 | 1.54 | -106.56 | -195.27 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.00 | -0.07 | -0.14 |
Gross Margin | 1.04% | 3.14% | 11.09% | 11.54% | 12.57% | 12.15% |
Operating Margin | -54.80% | -44.79% | -35.98% | -22.45% | -29.89% | -17.57% |
Profit Margin | -55.83% | -44.99% | -35.43% | -34.21% | -41.02% | -14.75% |
Free Cash Flow Margin | -4.02% | -7.68% | -3.80% | 0.19% | -9.32% | -11.42% |
EBITDA | -98.05 | -106.75 | -171.56 | -151.64 | -310.75 | -259.13 |
EBITDA Margin | -37.04% | -30.68% | -29.33% | -18.41% | -27.19% | -15.15% |
D&A For EBITDA | 47.01 | 49.1 | 38.93 | 33.23 | 30.9 | 41.27 |
EBIT | -145.06 | -155.85 | -210.49 | -184.87 | -341.66 | -300.4 |
EBIT Margin | -54.80% | -44.79% | -35.98% | -22.45% | -29.89% | -17.57% |
Revenue as Reported | 347.97 | 347.97 | 584.98 | 823.46 | 1,143 | 1,710 |
Advertising Expenses | - | 0.02 | 0.04 | 0.2 | 0.17 | 0.63 |