Chongqing VDL Electronics Co., Ltd. (SHE:301121)
China · Delayed Price · Currency is CNY 35.31
-0.61 (-1.70%)
Sep 30, 2026, 3:04 PM CST
Chongqing VDL Electronics 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 | 1,540 | 1,273 | 1,122 | 953.09 | 905.21 | 793.22 |
Other Revenue | 67.24 | 52.25 | 22.93 | 19.07 | 17 | 5.81 |
| 1,607 | 1,325 | 1,145 | 972.16 | 922.21 | 799.04 | |
Revenue Growth | 33.31% | 15.74% | 17.78% | 5.42% | 15.42% | 25.12% |
Cost of Revenue | 1,251 | 1,070 | 864.36 | 800.98 | 741.22 | 552.02 |
Gross Profit | 356.25 | 255.36 | 280.6 | 171.18 | 180.99 | 247.02 |
Selling, General & Admin | 123.55 | 111.1 | 97.95 | 87.08 | 81.43 | 61.57 |
Research & Development | 187.98 | 159.36 | 114.66 | 96.32 | 76.38 | 75.26 |
Other Operating Expenses | 29.31 | 13.11 | 5.42 | 5.16 | 7.76 | 4.68 |
Operating Expenses | 342.38 | 282.65 | 223.19 | 194.72 | 166.07 | 142.06 |
Operating Income | 13.87 | -27.3 | 57.41 | -23.54 | 14.92 | 104.96 |
Interest Expense | -20.5 | -15.7 | -15.44 | -12.99 | -9.27 | -3.14 |
Interest & Investment Income | 9.82 | 12.34 | 12.98 | 16.65 | 4.16 | 0.76 |
Currency Exchange Gain (Loss) | -17.74 | -0.45 | 6.18 | 1.09 | 6.38 | -1.18 |
Other Non Operating Income (Expenses) | -0.23 | -0.97 | -0.67 | -1.86 | -0.68 | -0.25 |
EBT Excluding Unusual Items | -14.78 | -32.07 | 60.46 | -20.65 | 15.51 | 101.15 |
Gain (Loss) on Sale of Investments | -1.28 | - | - | 0.17 | 0.33 | - |
Gain (Loss) on Sale of Assets | -0.43 | -0.17 | -2.15 | 0.43 | -0.01 | -0.06 |
Asset Writedown | -2.6 | -1.8 | -0.89 | -1.56 | -0 | - |
Other Unusual Items | 28.91 | 23.69 | 20.86 | 33.48 | 19.36 | 5.6 |
Pretax Income | 9.81 | -10.35 | 78.27 | 11.87 | 35.19 | 106.69 |
Income Tax Expense | -35.53 | -32.17 | -1.93 | -11.76 | -7.62 | 5.97 |
Earnings From Continuing Operations | 45.34 | 21.82 | 80.2 | 23.63 | 42.81 | 100.71 |
Minority Interest in Earnings | -47.36 | -14.57 | - | - | - | - |
Net Income | -2.01 | 7.25 | 80.2 | 23.63 | 42.81 | 100.71 |
Net Income to Common | -2.01 | 7.25 | 80.2 | 23.63 | 42.81 | 100.71 |
Net Income Growth | - | -90.96% | 239.44% | -44.81% | -57.49% | -14.48% |
Shares Outstanding (Basic) | 110 | 104 | 99 | 100 | 82 | 74 |
Shares Outstanding (Diluted) | 110 | 104 | 99 | 100 | 82 | 74 |
Shares Change | 11.06% | 4.57% | -1.23% | 22.08% | 10.65% | 0.38% |
EPS (Basic) | -0.02 | 0.07 | 0.81 | 0.24 | 0.52 | 1.36 |
EPS (Diluted) | -0.02 | 0.07 | 0.81 | 0.24 | 0.52 | 1.36 |
EPS Growth | - | -91.36% | 243.66% | -54.80% | -61.58% | -14.80% |
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 | -272.25 | -198.8 | -79.59 | -30.32 | -109.1 | -123.22 |
Free Cash Flow Per Share | -2.48 | -1.92 | -0.80 | -0.30 | -1.33 | -1.66 |
Dividend Per Share | - | - | 0.250 | 0.107 | 0.071 | - |
Dividend Growth | - | - | 133.43% | 50.00% | - | - |
Gross Margin | 22.17% | 19.27% | 24.51% | 17.61% | 19.63% | 30.91% |
Operating Margin | 0.86% | -2.06% | 5.01% | -2.42% | 1.62% | 13.14% |
Profit Margin | -0.13% | 0.55% | 7.00% | 2.43% | 4.64% | 12.60% |
Free Cash Flow Margin | -16.94% | -15.00% | -6.95% | -3.12% | -11.83% | -15.42% |
EBITDA | 101.2 | 46.09 | 126.37 | 38.7 | 59.71 | 137.7 |
EBITDA Margin | 6.30% | 3.48% | 11.04% | 3.98% | 6.48% | 17.23% |
D&A For EBITDA | 87.33 | 73.39 | 68.96 | 62.24 | 44.79 | 32.73 |
EBIT | 13.87 | -27.3 | 57.41 | -23.54 | 14.92 | 104.96 |
EBIT Margin | 0.86% | -2.06% | 5.01% | -2.42% | 1.62% | 13.14% |
Effective Tax Rate | - | - | - | - | - | 5.60% |
Revenue as Reported | 1,607 | 1,325 | 1,145 | 972.16 | 922.21 | 799.04 |