Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 14.70
-0.22 (-1.47%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,097 | 2,105 | 2,463 | 2,374 | 2,172 | 2,733 |
Other Revenue | 10.36 | 10.36 | 4.17 | 3.68 | 0.62 | 1.13 |
| 2,108 | 2,115 | 2,467 | 2,377 | 2,172 | 2,734 | |
Revenue Growth (YoY) | -15.92% | -14.25% | 3.76% | 9.44% | -20.54% | 3.03% |
Cost of Revenue | 1,913 | 1,896 | 2,171 | 1,994 | 1,838 | 2,488 |
Gross Profit | 194.16 | 219.3 | 296.12 | 383.76 | 333.75 | 246.1 |
Selling, General & Admin | 171.32 | 172.86 | 156.26 | 142.45 | 92.28 | 115.13 |
Research & Development | 116.06 | 120.22 | 128.69 | 124.45 | 131.87 | 117.28 |
Other Operating Expenses | 19.78 | 15.96 | 16.8 | 12.28 | 9.57 | 13.65 |
Operating Expenses | 307.64 | 312.37 | 299.41 | 289.08 | 237.3 | 243.19 |
Operating Income | -113.47 | -93.07 | -3.29 | 94.68 | 96.45 | 2.91 |
Interest Expense | -11.04 | -11.55 | -29.85 | -4.39 | -6.25 | -9.04 |
Interest & Investment Income | 35.64 | 32.47 | 27.84 | 12.91 | 12.13 | 21.23 |
Currency Exchange Gain (Loss) | -8.94 | -8.94 | 20.36 | 16.62 | 59.57 | -14.99 |
Other Non Operating Income (Expenses) | -14.83 | -0.45 | -1.45 | -0.47 | 3.85 | 2.69 |
EBT Excluding Unusual Items | -112.64 | -81.54 | 13.61 | 119.35 | 165.75 | 2.79 |
Impairment of Goodwill | - | - | - | -0.5 | - | - |
Gain (Loss) on Sale of Investments | -12.95 | -11.98 | -6.37 | 0.12 | -2.95 | 2.61 |
Gain (Loss) on Sale of Assets | -1.4 | -1.39 | -0.08 | -0.05 | -1.02 | 0.02 |
Asset Writedown | -68.15 | -72.42 | - | -0.26 | - | - |
Other Unusual Items | 33.82 | 33.82 | 39.7 | 27.5 | 16.26 | 32.14 |
Pretax Income | -161.31 | -133.51 | 46.86 | 146.16 | 178.04 | 37.57 |
Income Tax Expense | 17.87 | 21.48 | 6.3 | 13.86 | 4.45 | -14.92 |
Earnings From Continuing Operations | -179.19 | -154.99 | 40.56 | 132.3 | 173.58 | 52.5 |
Minority Interest in Earnings | 0.04 | 0.28 | 0.77 | 0.35 | - | 0.01 |
Net Income | -179.15 | -154.71 | 41.32 | 132.65 | 173.58 | 52.5 |
Net Income to Common | -179.15 | -154.71 | 41.32 | 132.65 | 173.58 | 52.5 |
Net Income Growth | - | - | -68.85% | -23.58% | 230.61% | -23.07% |
Shares Outstanding (Basic) | 289 | 316 | 344 | 340 | 340 | 276 |
Shares Outstanding (Diluted) | 289 | 316 | 344 | 340 | 340 | 276 |
Shares Change (YoY) | -17.64% | -8.32% | 1.25% | -0.07% | 23.17% | 5.28% |
EPS (Basic) | -0.62 | -0.49 | 0.12 | 0.39 | 0.51 | 0.19 |
EPS (Diluted) | -0.62 | -0.49 | 0.12 | 0.39 | 0.51 | 0.19 |
EPS Growth | - | - | -69.23% | -23.53% | 168.42% | -26.92% |
Free Cash Flow | -43.94 | -195.04 | 133.51 | -17.82 | -28.41 | -418.43 |
Free Cash Flow Per Share | -0.15 | -0.62 | 0.39 | -0.05 | -0.08 | -1.51 |
Dividend Per Share | - | - | 0.120 | 0.150 | 0.150 | - |
Dividend Growth | - | - | -20.00% | - | - | - |
Gross Margin | 9.21% | 10.37% | 12.01% | 16.14% | 15.36% | 9.00% |
Operating Margin | -5.38% | -4.40% | -0.13% | 3.98% | 4.44% | 0.11% |
Profit Margin | -8.50% | -7.31% | 1.68% | 5.58% | 7.99% | 1.92% |
Free Cash Flow Margin | -2.08% | -9.22% | 5.41% | -0.75% | -1.31% | -15.31% |
EBITDA | -31.87 | -12.53 | 72.99 | 159 | 150.45 | 49.82 |
EBITDA Margin | -1.51% | -0.59% | 2.96% | 6.69% | 6.93% | 1.82% |
D&A For EBITDA | 81.6 | 80.54 | 76.28 | 64.32 | 53.99 | 46.92 |
EBIT | -113.47 | -93.07 | -3.29 | 94.68 | 96.45 | 2.91 |
EBIT Margin | -5.38% | -4.40% | -0.13% | 3.98% | 4.44% | 0.11% |
Effective Tax Rate | - | - | 13.44% | 9.48% | 2.50% | - |
Revenue as Reported | 2,108 | 2,115 | 2,467 | 2,377 | 2,172 | 2,734 |
Advertising Expenses | - | - | - | - | 0.84 | 0.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.