China Spacesat Co.,Ltd. (SHA:600118)
China
· Delayed Price · Currency is CNY 26.89
-0.29 (-1.07%)
May 14, 2025, 3:00 PM CST
China Spacesat 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,210 | 5,099 | 6,820 | 8,206 | 7,103 | 6,957 | Upgrade
|
| Other Revenue | 57.16 | 57.16 | 61.4 | 36.45 | 48.21 | 50.32 | Upgrade
|
| Revenue | 5,268 | 5,156 | 6,881 | 8,242 | 7,151 | 7,007 | Upgrade
|
| Revenue Growth (YoY) | -10.33% | -25.06% | -16.51% | 15.26% | 2.05% | 8.42% | Upgrade
|
| Cost of Revenue | 4,671 | 4,560 | 6,075 | 7,389 | 6,221 | 6,045 | Upgrade
|
| Gross Profit | 596.13 | 596.92 | 805.69 | 853.06 | 929.96 | 962.19 | Upgrade
|
| Selling, General & Admin | 439.91 | 436.89 | 457.97 | 442.73 | 427.05 | 384.31 | Upgrade
|
| Research & Development | 120.56 | 113.76 | 155.14 | 195.99 | 199.37 | 180.02 | Upgrade
|
| Other Operating Expenses | -0.14 | 15.42 | 17.64 | 21.04 | 19.03 | 16.4 | Upgrade
|
| Operating Expenses | 686.14 | 683.86 | 706.8 | 687 | 659.21 | 571.89 | Upgrade
|
| Operating Income | -90.01 | -86.94 | 98.89 | 166.05 | 270.75 | 390.31 | Upgrade
|
| Interest Expense | -18.81 | -19.09 | -21.59 | -12.15 | -22.07 | -7.61 | Upgrade
|
| Interest & Investment Income | 39.54 | 41.53 | 60.25 | 140.35 | 37.77 | 51.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.99 | 0.99 | -2.9 | -0.21 | 0.11 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | -68.56 | -63.5 | 134.66 | 294.04 | 286.55 | 433.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -8.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.14 | -0.05 | -0.17 | -1.49 | -0.24 | Upgrade
|
| Asset Writedown | -35.56 | -32.37 | - | - | - | - | Upgrade
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| Other Unusual Items | 36.02 | 35.89 | 31.07 | 43.57 | 61.11 | 52.13 | Upgrade
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| Pretax Income | -68.15 | -60.12 | 165.67 | 337.44 | 346.17 | 477.01 | Upgrade
|
| Income Tax Expense | -32.42 | -29.54 | -3.82 | -21.03 | 20.82 | 50.55 | Upgrade
|
| Earnings From Continuing Operations | -35.74 | -30.58 | 169.49 | 358.47 | 325.36 | 426.46 | Upgrade
|
| Minority Interest in Earnings | 60.88 | 58.5 | -11.96 | -73.23 | -90.89 | -72.93 | Upgrade
|
| Net Income | 25.14 | 27.91 | 157.54 | 285.24 | 234.46 | 353.54 | Upgrade
|
| Net Income to Common | 25.14 | 27.91 | 157.54 | 285.24 | 234.46 | 353.54 | Upgrade
|
| Net Income Growth | -70.89% | -82.28% | -44.77% | 21.66% | -33.68% | 5.34% | Upgrade
|
| Shares Outstanding (Basic) | 1,430 | 1,396 | 1,212 | 1,189 | 1,172 | 1,178 | Upgrade
|
| Shares Outstanding (Diluted) | 1,430 | 1,396 | 1,212 | 1,189 | 1,172 | 1,178 | Upgrade
|
| Shares Change (YoY) | 22.56% | 15.17% | 1.96% | 1.38% | -0.52% | -1.69% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.13 | 0.24 | 0.20 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.13 | 0.24 | 0.20 | 0.30 | Upgrade
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| EPS Growth | -76.25% | -84.61% | -45.83% | 20.00% | -33.33% | 7.14% | Upgrade
|
| Free Cash Flow | -444.2 | -523.34 | -1,287 | 112.76 | 1,793 | -364.37 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.38 | -1.06 | 0.10 | 1.53 | -0.31 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.040 | 0.075 | 0.060 | 0.100 | Upgrade
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| Dividend Growth | -75.00% | -75.00% | -46.67% | 25.00% | -40.00% | - | Upgrade
|
| Gross Margin | 11.32% | 11.58% | 11.71% | 10.35% | 13.00% | 13.73% | Upgrade
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| Operating Margin | -1.71% | -1.69% | 1.44% | 2.02% | 3.79% | 5.57% | Upgrade
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| Profit Margin | 0.48% | 0.54% | 2.29% | 3.46% | 3.28% | 5.04% | Upgrade
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| Free Cash Flow Margin | -8.43% | -10.15% | -18.70% | 1.37% | 25.08% | -5.20% | Upgrade
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| EBITDA | 43.88 | 59.97 | 297.9 | 385.67 | 521.41 | 638.17 | Upgrade
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| EBITDA Margin | 0.83% | 1.16% | 4.33% | 4.68% | 7.29% | 9.11% | Upgrade
|
| D&A For EBITDA | 133.89 | 146.91 | 199.01 | 219.62 | 250.66 | 247.87 | Upgrade
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| EBIT | -90.01 | -86.94 | 98.89 | 166.05 | 270.75 | 390.31 | Upgrade
|
| EBIT Margin | -1.71% | -1.69% | 1.44% | 2.02% | 3.79% | 5.57% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.01% | 10.60% | Upgrade
|
| Revenue as Reported | 5,268 | 5,156 | 6,881 | 8,242 | 7,151 | 7,007 | Upgrade
|
| Advertising Expenses | - | 3.88 | 2.96 | 1.71 | 2.37 | 6.32 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.