Phenix Optical Company Limited (SHA:600071)
China
· Delayed Price · Currency is CNY 20.64
+0.34 (1.67%)
May 16, 2025, 2:45 PM CST
Phenix Optical Company 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,579 | 1,639 | 1,768 | 1,826 | 1,550 | 1,246 | Upgrade
|
| Other Revenue | 42.33 | 42.33 | 23.54 | 39.21 | 42.86 | 26.69 | Upgrade
|
| Revenue | 1,621 | 1,681 | 1,791 | 1,865 | 1,593 | 1,273 | Upgrade
|
| Revenue Growth (YoY) | -11.06% | -6.14% | -3.94% | 17.08% | 25.15% | 12.83% | Upgrade
|
| Cost of Revenue | 1,378 | 1,436 | 1,603 | 1,638 | 1,382 | 1,104 | Upgrade
|
| Gross Profit | 242.92 | 244.85 | 188.66 | 226.63 | 211.19 | 168.69 | Upgrade
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| Selling, General & Admin | 137.24 | 139.1 | 145.5 | 123.8 | 117.91 | 111.91 | Upgrade
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| Research & Development | 123.79 | 134.93 | 125.86 | 92.07 | 72.55 | 46.31 | Upgrade
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| Other Operating Expenses | 6.12 | 3.76 | 4.53 | 8.51 | 5.12 | 4.36 | Upgrade
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| Operating Expenses | 265.93 | 279.22 | 279.31 | 229.52 | 199.7 | 165.58 | Upgrade
|
| Operating Income | -23 | -34.36 | -90.65 | -2.89 | 11.49 | 3.11 | Upgrade
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| Interest Expense | -21.98 | -23.56 | -27.5 | -23.19 | -18.69 | -14 | Upgrade
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| Interest & Investment Income | 7.27 | 1.09 | 2.53 | 3 | 6.25 | 14.04 | Upgrade
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| Currency Exchange Gain (Loss) | 3.19 | 3.19 | 2.19 | 6.64 | -2.18 | -3.66 | Upgrade
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| Other Non Operating Income (Expenses) | -3.54 | -2.9 | -0.74 | -1.03 | -0.49 | -0.36 | Upgrade
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| EBT Excluding Unusual Items | -38.07 | -56.56 | -114.17 | -17.48 | -3.63 | -0.87 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.39 | -1.39 | 0.42 | -1.18 | -0.36 | -0.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 37.64 | 37.45 | -0.1 | 0.53 | 0.78 | 0.23 | Upgrade
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| Asset Writedown | 3.5 | - | -11.81 | - | -2.06 | - | Upgrade
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| Other Unusual Items | 32.41 | 31.66 | 26.34 | 13.15 | 6.49 | 15.06 | Upgrade
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| Pretax Income | 34.08 | 11.17 | -99.33 | -4.98 | 1.23 | 13.97 | Upgrade
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| Income Tax Expense | -3.93 | 0.17 | -7 | -3.18 | -0.31 | -0.58 | Upgrade
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| Earnings From Continuing Operations | 38.02 | 11 | -92.33 | -1.8 | 1.55 | 14.55 | Upgrade
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| Minority Interest in Earnings | 1.6 | 2.44 | 7.86 | 3.52 | 9.05 | -0.23 | Upgrade
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| Net Income | 39.62 | 13.45 | -84.47 | 1.72 | 10.6 | 14.32 | Upgrade
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| Net Income to Common | 39.62 | 13.45 | -84.47 | 1.72 | 10.6 | 14.32 | Upgrade
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| Net Income Growth | - | - | - | -83.75% | -25.97% | 222.68% | Upgrade
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| Shares Outstanding (Basic) | 293 | 269 | 282 | 172 | 265 | 286 | Upgrade
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| Shares Outstanding (Diluted) | 293 | 269 | 282 | 172 | 265 | 286 | Upgrade
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| Shares Change (YoY) | 2.66% | -4.50% | 63.53% | -35.02% | -7.47% | 29.07% | Upgrade
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| EPS (Basic) | 0.14 | 0.05 | -0.30 | 0.01 | 0.04 | 0.05 | Upgrade
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| EPS (Diluted) | 0.14 | 0.05 | -0.30 | 0.01 | 0.04 | 0.05 | Upgrade
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| EPS Growth | - | - | - | -75.00% | -20.00% | 150.00% | Upgrade
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| Free Cash Flow | 13.5 | 27.6 | -1.14 | -63.49 | -105.2 | -141.33 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | -0.00 | -0.37 | -0.40 | -0.49 | Upgrade
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| Gross Margin | 14.99% | 14.56% | 10.53% | 12.15% | 13.26% | 13.26% | Upgrade
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| Operating Margin | -1.42% | -2.04% | -5.06% | -0.15% | 0.72% | 0.24% | Upgrade
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| Profit Margin | 2.44% | 0.80% | -4.72% | 0.09% | 0.66% | 1.13% | Upgrade
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| Free Cash Flow Margin | 0.83% | 1.64% | -0.06% | -3.40% | -6.60% | -11.11% | Upgrade
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| EBITDA | 58.31 | 48.35 | -2.39 | 72.2 | 77.15 | 66.47 | Upgrade
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| EBITDA Margin | 3.60% | 2.88% | -0.13% | 3.87% | 4.84% | 5.22% | Upgrade
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| D&A For EBITDA | 81.32 | 82.71 | 88.27 | 75.09 | 65.66 | 63.36 | Upgrade
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| EBIT | -23 | -34.36 | -90.65 | -2.89 | 11.49 | 3.11 | Upgrade
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| EBIT Margin | -1.42% | -2.04% | -5.06% | -0.15% | 0.72% | 0.24% | Upgrade
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| Effective Tax Rate | - | 1.50% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,621 | 1,681 | 1,791 | 1,865 | 1,593 | 1,273 | Upgrade
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| Advertising Expenses | - | 1.11 | 1.58 | 0.69 | 1.55 | 0.5 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.