Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 17.77
+0.07 (0.40%)
Sep 17, 2025, 3:04 PM CST
SHE:300793 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 2,342 | 2,463 | 2,374 | 2,172 | 2,733 | 2,652 | Upgrade |
Other Revenue | 2.41 | 4.17 | 3.68 | 0.62 | 1.13 | 1.14 | Upgrade |
| 2,345 | 2,467 | 2,377 | 2,172 | 2,734 | 2,653 | Upgrade | |
Revenue Growth (YoY) | -1.05% | 3.76% | 9.44% | -20.54% | 3.03% | 17.54% | Upgrade |
Cost of Revenue | 2,078 | 2,171 | 1,994 | 1,838 | 2,488 | 2,361 | Upgrade |
Gross Profit | 266.63 | 296.12 | 383.76 | 333.75 | 246.1 | 291.89 | Upgrade |
Selling, General & Admin | 163.24 | 156.26 | 142.45 | 92.28 | 115.13 | 96.16 | Upgrade |
Research & Development | 113.76 | 128.69 | 124.45 | 131.87 | 117.28 | 104.33 | Upgrade |
Other Operating Expenses | -5.51 | 16.8 | 12.28 | 9.57 | 13.65 | 10.18 | Upgrade |
Operating Expenses | 270.1 | 299.42 | 289.08 | 237.3 | 243.19 | 213.76 | Upgrade |
Operating Income | -3.47 | -3.3 | 94.68 | 96.45 | 2.91 | 78.13 | Upgrade |
Interest Expense | -17.55 | -29.85 | -4.39 | -6.25 | -9.04 | -5.75 | Upgrade |
Interest & Investment Income | 33.61 | 27.84 | 12.91 | 12.13 | 21.23 | 27.86 | Upgrade |
Currency Exchange Gain (Loss) | 5.66 | 20.36 | 16.62 | 59.57 | -14.99 | -57.85 | Upgrade |
Other Non Operating Income (Expenses) | 1.27 | -0.26 | -0.47 | 3.85 | 2.69 | 1.96 | Upgrade |
EBT Excluding Unusual Items | 19.51 | 14.78 | 119.35 | 165.75 | 2.79 | 44.36 | Upgrade |
Impairment of Goodwill | - | - | -0.5 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -9.33 | -6.37 | 0.12 | -2.95 | 2.61 | 4.4 | Upgrade |
Gain (Loss) on Sale of Assets | -0.28 | -0.08 | -0.05 | -1.02 | 0.02 | -0.08 | Upgrade |
Asset Writedown | -6.39 | - | -0.26 | - | - | - | Upgrade |
Other Unusual Items | 31.16 | 38.52 | 27.5 | 16.26 | 32.14 | 20.28 | Upgrade |
Pretax Income | 34.67 | 46.86 | 146.16 | 178.04 | 37.57 | 68.95 | Upgrade |
Income Tax Expense | 9.46 | 6.3 | 13.86 | 4.45 | -14.92 | 0.71 | Upgrade |
Earnings From Continuing Operations | 25.21 | 40.56 | 132.3 | 173.58 | 52.5 | 68.25 | Upgrade |
Minority Interest in Earnings | 0.63 | 0.77 | 0.35 | - | 0.01 | - | Upgrade |
Net Income | 25.85 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 | Upgrade |
Net Income to Common | 25.85 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 | Upgrade |
Net Income Growth | -67.92% | -68.85% | -23.58% | 230.61% | -23.07% | -43.48% | Upgrade |
Shares Outstanding (Basic) | 355 | 344 | 340 | 340 | 276 | 262 | Upgrade |
Shares Outstanding (Diluted) | 355 | 344 | 340 | 340 | 276 | 262 | Upgrade |
Shares Change (YoY) | -10.00% | 1.25% | -0.07% | 23.17% | 5.28% | 24.99% | Upgrade |
EPS (Basic) | 0.07 | 0.12 | 0.39 | 0.51 | 0.19 | 0.26 | Upgrade |
EPS (Diluted) | 0.07 | 0.12 | 0.39 | 0.51 | 0.19 | 0.26 | Upgrade |
EPS Growth | -64.36% | -69.23% | -23.53% | 168.42% | -26.92% | -54.78% | Upgrade |
Free Cash Flow | 112.1 | 133.51 | -17.82 | -28.41 | -418.43 | -71.04 | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.39 | -0.05 | -0.08 | -1.51 | -0.27 | Upgrade |
Dividend Per Share | 0.120 | 0.120 | 0.150 | 0.150 | - | 0.100 | Upgrade |
Dividend Growth | -20.00% | -20.00% | - | - | - | -46.67% | Upgrade |
Gross Margin | 11.37% | 12.01% | 16.14% | 15.36% | 9.00% | 11.00% | Upgrade |
Operating Margin | -0.15% | -0.13% | 3.98% | 4.44% | 0.11% | 2.94% | Upgrade |
Profit Margin | 1.10% | 1.68% | 5.58% | 7.99% | 1.92% | 2.57% | Upgrade |
Free Cash Flow Margin | 4.78% | 5.41% | -0.75% | -1.31% | -15.31% | -2.68% | Upgrade |
EBITDA | 74.57 | 66.49 | 159 | 150.45 | 49.82 | 112.57 | Upgrade |
EBITDA Margin | 3.18% | 2.70% | 6.69% | 6.93% | 1.82% | 4.24% | Upgrade |
D&A For EBITDA | 78.05 | 69.79 | 64.32 | 53.99 | 46.92 | 34.44 | Upgrade |
EBIT | -3.47 | -3.3 | 94.68 | 96.45 | 2.91 | 78.13 | Upgrade |
EBIT Margin | -0.15% | -0.13% | 3.98% | 4.44% | 0.11% | 2.94% | Upgrade |
Effective Tax Rate | 27.27% | 13.44% | 9.48% | 2.50% | - | 1.03% | Upgrade |
Revenue as Reported | 2,345 | 2,467 | 2,377 | 2,172 | 2,734 | 2,653 | Upgrade |
Advertising Expenses | - | - | - | 0.84 | 0.2 | 1.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.