iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG: 1274)
Hong Kong
· Delayed Price · Currency is HKD
28.00
-0.30 (-1.06%)
Sep 9, 2024, 1:24 PM HKT
iMotion Automotive Technology (Suzhou) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,309 | 1,216 | 1,326 | 178.26 | 47.66 |
| Revenue Growth (YoY) | -13.29% | -8.27% | 643.80% | 274.06% | - |
| Cost of Revenue | 1,184 | 1,095 | 1,215 | 141.48 | 38.06 |
| Gross Profit | 124.77 | 120.95 | 110.57 | 36.78 | 9.6 |
| Selling, General & Admin | 99 | 116.2 | 69.2 | 39.12 | 11.64 |
| Research & Development | 212.22 | 216.62 | 104.05 | 54.95 | 44.14 |
| Other Operating Expenses | 5.07 | -7.8 | -4.96 | -3.41 | -3.68 |
| Operating Expenses | 319.33 | 323.37 | 172 | 92.1 | 52.19 |
| Operating Income | -194.56 | -202.42 | -61.42 | -55.32 | -42.59 |
| Interest Expense | -3.31 | -1.35 | -0.75 | -1.55 | -1.29 |
| Interest & Investment Income | 4.73 | 3.11 | 0.1 | 0.09 | 0.01 |
| Currency Exchange Gain (Loss) | -10.7 | -3.79 | -8.54 | 1.31 | -0.87 |
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -279.42 | -412.37 | -9.6 |
| EBT Excluding Unusual Items | -203.88 | -204.49 | -350.03 | -467.83 | -54.34 |
| Gain (Loss) on Sale of Investments | 9.92 | 9.3 | 7.73 | 3.89 | 0.49 |
| Gain (Loss) on Sale of Assets | -0 | 0.09 | -0.07 | -0.26 | 0.02 |
| Pretax Income | -193.96 | -195.11 | -342.38 | -464.2 | -53.83 |
| Net Income | -193.99 | -195.11 | -342.38 | -464.2 | -53.83 |
| Net Income to Common | -193.99 | -195.11 | -342.38 | -464.2 | -53.83 |
| Shares Outstanding (Basic) | 216 | 205 | 193 | 166 | 144 |
| Shares Outstanding (Diluted) | 216 | 205 | 193 | 166 | 144 |
| Shares Change (YoY) | 6.74% | 5.90% | 16.78% | 14.72% | - |
| EPS (Basic) | -0.90 | -0.95 | -1.77 | -2.80 | -0.37 |
| EPS (Diluted) | -0.90 | -0.95 | -1.77 | -2.80 | -0.37 |
| Free Cash Flow | -693.89 | -336.28 | -90 | -67 | -26.74 |
| Free Cash Flow Per Share | -3.21 | -1.64 | -0.47 | -0.40 | -0.19 |
| Gross Margin | 9.53% | 9.94% | 8.34% | 20.63% | 20.14% |
| Operating Margin | -14.86% | -16.64% | -4.63% | -31.03% | -89.37% |
| Profit Margin | -14.82% | -16.04% | -25.82% | -260.41% | -112.95% |
| Free Cash Flow Margin | -53.00% | -27.65% | -6.79% | -37.59% | -56.11% |
| EBITDA | -183.39 | -192.51 | -54.66 | -50.13 | -37.83 |
| EBITDA Margin | -14.01% | -15.83% | -4.12% | -28.12% | -79.37% |
| D&A For EBITDA | 11.17 | 9.91 | 6.77 | 5.19 | 4.77 |
| EBIT | -194.56 | -202.42 | -61.42 | -55.32 | -42.59 |
| EBIT Margin | -14.86% | -16.64% | -4.63% | -31.03% | -89.37% |
| Advertising Expenses | - | 3.02 | 2.16 | 0.87 | 0.63 |
Source: S&P Capital IQ. Standard template.
Financial Sources.