Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 15.82
+0.09 (0.57%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 2,155 | 2,463 | 2,374 | 2,172 | 2,733 | 2,652 |
Other Revenue | 4.17 | 4.17 | 3.68 | 0.62 | 1.13 | 1.14 |
| 2,159 | 2,467 | 2,377 | 2,172 | 2,734 | 2,653 | |
Revenue Growth (YoY) | -13.70% | 3.76% | 9.44% | -20.54% | 3.03% | 17.54% |
Cost of Revenue | 1,932 | 2,171 | 1,994 | 1,838 | 2,488 | 2,361 |
Gross Profit | 227.59 | 296.12 | 383.76 | 333.75 | 246.1 | 291.89 |
Selling, General & Admin | 163.55 | 156.26 | 142.45 | 92.28 | 115.13 | 96.16 |
Research & Development | 112.03 | 128.69 | 124.45 | 131.87 | 117.28 | 104.33 |
Other Operating Expenses | 9.17 | 16.8 | 12.28 | 9.57 | 13.65 | 10.18 |
Operating Expenses | 283.61 | 299.42 | 289.08 | 237.3 | 243.19 | 213.76 |
Operating Income | -56.02 | -3.3 | 94.68 | 96.45 | 2.91 | 78.13 |
Interest Expense | -13.07 | -29.85 | -4.39 | -6.25 | -9.04 | -5.75 |
Interest & Investment Income | 37.58 | 27.84 | 12.91 | 12.13 | 21.23 | 27.86 |
Currency Exchange Gain (Loss) | 20.36 | 20.36 | 16.62 | 59.57 | -14.99 | -57.85 |
Other Non Operating Income (Expenses) | -7.51 | -0.26 | -0.47 | 3.85 | 2.69 | 1.96 |
EBT Excluding Unusual Items | -18.66 | 14.78 | 119.35 | 165.75 | 2.79 | 44.36 |
Impairment of Goodwill | - | - | -0.5 | - | - | - |
Gain (Loss) on Sale of Investments | -16.09 | -6.37 | 0.12 | -2.95 | 2.61 | 4.4 |
Gain (Loss) on Sale of Assets | -1.88 | -0.08 | -0.05 | -1.02 | 0.02 | -0.08 |
Asset Writedown | 2.21 | - | -0.26 | - | - | - |
Other Unusual Items | 38.52 | 38.52 | 27.5 | 16.26 | 32.14 | 20.28 |
Pretax Income | 4.09 | 46.86 | 146.16 | 178.04 | 37.57 | 68.95 |
Income Tax Expense | 6.62 | 6.3 | 13.86 | 4.45 | -14.92 | 0.71 |
Earnings From Continuing Operations | -2.53 | 40.56 | 132.3 | 173.58 | 52.5 | 68.25 |
Minority Interest in Earnings | 0.56 | 0.77 | 0.35 | - | 0.01 | - |
Net Income | -1.96 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 |
Net Income to Common | -1.96 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 |
Net Income Growth | - | -68.85% | -23.58% | 230.61% | -23.07% | -43.48% |
Shares Outstanding (Basic) | 369 | 344 | 340 | 340 | 276 | 262 |
Shares Outstanding (Diluted) | 369 | 344 | 340 | 340 | 276 | 262 |
Shares Change (YoY) | -0.83% | 1.25% | -0.07% | 23.17% | 5.28% | 24.99% |
EPS (Basic) | -0.01 | 0.12 | 0.39 | 0.51 | 0.19 | 0.26 |
EPS (Diluted) | -0.01 | 0.12 | 0.39 | 0.51 | 0.19 | 0.26 |
EPS Growth | - | -69.23% | -23.53% | 168.42% | -26.92% | -54.78% |
Free Cash Flow | 22.42 | 133.51 | -17.82 | -28.41 | -418.43 | -71.04 |
Free Cash Flow Per Share | 0.06 | 0.39 | -0.05 | -0.08 | -1.51 | -0.27 |
Dividend Per Share | 0.120 | 0.120 | 0.150 | 0.150 | - | 0.100 |
Dividend Growth | -20.00% | -20.00% | - | - | - | -46.67% |
Gross Margin | 10.54% | 12.01% | 16.14% | 15.36% | 9.00% | 11.00% |
Operating Margin | -2.60% | -0.13% | 3.98% | 4.44% | 0.11% | 2.94% |
Profit Margin | -0.09% | 1.68% | 5.58% | 7.99% | 1.92% | 2.57% |
Free Cash Flow Margin | 1.04% | 5.41% | -0.75% | -1.31% | -15.31% | -2.68% |
EBITDA | 17.87 | 66.49 | 159 | 150.45 | 49.82 | 112.57 |
EBITDA Margin | 0.83% | 2.70% | 6.69% | 6.93% | 1.82% | 4.24% |
D&A For EBITDA | 73.9 | 69.79 | 64.32 | 53.99 | 46.92 | 34.44 |
EBIT | -56.02 | -3.3 | 94.68 | 96.45 | 2.91 | 78.13 |
EBIT Margin | -2.60% | -0.13% | 3.98% | 4.44% | 0.11% | 2.94% |
Effective Tax Rate | 161.70% | 13.44% | 9.48% | 2.50% | - | 1.03% |
Revenue as Reported | 2,159 | 2,467 | 2,377 | 2,172 | 2,734 | 2,653 |
Advertising Expenses | - | - | - | 0.84 | 0.2 | 1.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.