North Electro-Optic Co.,Ltd. (SHA:600184)
China
· Delayed Price · Currency is CNY 18.34
-0.09 (-0.49%)
Sep 12, 2025, 3:00 PM CST
North Electro-Optic 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,413 | 1,267 | 2,177 | 2,489 | 3,281 | 2,462 | Upgrade
|
| Other Revenue | 28.62 | 29.56 | 23.52 | 24.04 | 30.68 | 30.31 | Upgrade
|
| Revenue | 1,441 | 1,297 | 2,201 | 2,513 | 3,312 | 2,492 | Upgrade
|
| Revenue Growth (YoY) | -23.32% | -41.06% | -12.43% | -24.12% | 32.90% | 6.87% | Upgrade
|
| Cost of Revenue | 1,275 | 1,173 | 1,834 | 2,153 | 2,958 | 2,171 | Upgrade
|
| Gross Profit | 166.42 | 124.02 | 366.34 | 360.41 | 353.59 | 320.82 | Upgrade
|
| Selling, General & Admin | 191.67 | 175.24 | 177.97 | 171 | 168.81 | 130.48 | Upgrade
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| Research & Development | 185.19 | 170.3 | 160.44 | 133.65 | 147.82 | 147.8 | Upgrade
|
| Other Operating Expenses | -0.16 | -3.73 | -1.74 | 12.53 | 2.79 | 2.03 | Upgrade
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| Operating Expenses | 375.66 | 343.51 | 336.59 | 317.56 | 319.74 | 277.1 | Upgrade
|
| Operating Income | -209.25 | -219.49 | 29.75 | 42.85 | 33.86 | 43.72 | Upgrade
|
| Interest Expense | -0.21 | -0.31 | -1.64 | -1.84 | -0.55 | - | Upgrade
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| Interest & Investment Income | 5.6 | 6.54 | 21.56 | 17.44 | 16.85 | 11.24 | Upgrade
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| Earnings From Equity Investments | -9.77 | -9.69 | 12.5 | 14.26 | 15.66 | 7.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.49 | 0.59 | 0.28 | 1.34 | -0.29 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | -0.09 | 2.33 | -0.31 | -0.75 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | -214.21 | -222.46 | 64.79 | 73.74 | 64.78 | 61.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.22 | -0.39 | 0.5 | -0.15 | -0.26 | Upgrade
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| Asset Writedown | - | - | - | -0.38 | - | - | Upgrade
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| Other Unusual Items | 15.57 | 15.97 | 14.94 | 3.3 | 2.43 | -10.17 | Upgrade
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| Pretax Income | -198.87 | -206.71 | 79.34 | 77.17 | 67.06 | 51.09 | Upgrade
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| Income Tax Expense | 0.75 | -0.62 | 10.17 | 6.15 | 4.58 | -0.81 | Upgrade
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| Earnings From Continuing Operations | -199.61 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade
|
| Minority Interest in Earnings | -0.52 | - | - | - | - | - | Upgrade
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| Net Income | -200.13 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade
|
| Net Income to Common | -200.13 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade
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| Net Income Growth | - | - | -2.60% | 13.64% | 20.40% | -16.22% | Upgrade
|
| Shares Outstanding (Basic) | 509 | 509 | 509 | 509 | 509 | 509 | Upgrade
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| Shares Outstanding (Diluted) | 509 | 509 | 509 | 509 | 509 | 509 | Upgrade
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| Shares Change (YoY) | 2.90% | 0.03% | -0.02% | -0.03% | 0.01% | -1.44% | Upgrade
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| EPS (Basic) | -0.39 | -0.41 | 0.14 | 0.14 | 0.12 | 0.10 | Upgrade
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| EPS (Diluted) | -0.39 | -0.41 | 0.14 | 0.14 | 0.12 | 0.10 | Upgrade
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| EPS Growth | - | - | -2.58% | 13.68% | 20.39% | -15.00% | Upgrade
|
| Free Cash Flow | -299.65 | -102.57 | -544.74 | -550.16 | -316.34 | 885.23 | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.20 | -1.07 | -1.08 | -0.62 | 1.74 | Upgrade
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| Dividend Per Share | - | - | 0.057 | 0.057 | 0.050 | 0.033 | Upgrade
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| Dividend Growth | - | - | - | 14.00% | 51.52% | -10.81% | Upgrade
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| Gross Margin | 11.54% | 9.56% | 16.65% | 14.34% | 10.68% | 12.88% | Upgrade
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| Operating Margin | -14.52% | -16.92% | 1.35% | 1.70% | 1.02% | 1.75% | Upgrade
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| Profit Margin | -13.88% | -15.89% | 3.14% | 2.83% | 1.89% | 2.08% | Upgrade
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| Free Cash Flow Margin | -20.79% | -7.91% | -24.75% | -21.89% | -9.55% | 35.52% | Upgrade
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| EBITDA | -114.05 | -131.11 | 112.8 | 115.87 | 98.82 | 95.17 | Upgrade
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| EBITDA Margin | -7.91% | -10.11% | 5.13% | 4.61% | 2.98% | 3.82% | Upgrade
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| D&A For EBITDA | 95.2 | 88.39 | 83.04 | 73.01 | 64.96 | 51.45 | Upgrade
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| EBIT | -209.25 | -219.49 | 29.75 | 42.85 | 33.86 | 43.72 | Upgrade
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| EBIT Margin | -14.52% | -16.92% | 1.35% | 1.70% | 1.02% | 1.75% | Upgrade
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| Effective Tax Rate | - | - | 12.82% | 7.97% | 6.82% | - | Upgrade
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| Revenue as Reported | 1,441 | 1,297 | 2,201 | 2,513 | 3,312 | 2,492 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.