Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China
· Delayed Price · Currency is CNY 2.510
-0.070 (-2.71%)
Apr 24, 2025, 2:45 PM CST
Aurora Optoelectronics Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 285.99 | 236.94 | 483.03 | 624.39 | 502.57 | 701.24 | Upgrade
|
| Other Revenue | 90.97 | 90.97 | 48.23 | 75.3 | 16.99 | 28.57 | Upgrade
|
| Revenue | 376.95 | 327.91 | 531.25 | 699.69 | 519.56 | 729.8 | Upgrade
|
| Revenue Growth (YoY) | 3.93% | -38.28% | -24.07% | 34.67% | -28.81% | -34.82% | Upgrade
|
| Cost of Revenue | 651.03 | 647.48 | 544.66 | 695.67 | 560.32 | 572.8 | Upgrade
|
| Gross Profit | -274.07 | -319.57 | -13.41 | 4.03 | -40.77 | 157 | Upgrade
|
| Selling, General & Admin | 100.61 | 95.93 | 119.05 | 120.88 | 106.4 | 149.36 | Upgrade
|
| Research & Development | 20.83 | 32.43 | 90.09 | 33.03 | 55.84 | 38.36 | Upgrade
|
| Other Operating Expenses | 14.3 | 8.62 | 8.77 | 8.06 | 10.33 | 5.75 | Upgrade
|
| Operating Expenses | 166.12 | 162.36 | 229.95 | 346.41 | 208.26 | 214.54 | Upgrade
|
| Operating Income | -440.19 | -481.93 | -243.36 | -342.39 | -249.03 | -57.54 | Upgrade
|
| Interest Expense | -2.55 | -2.55 | -132.92 | -133.36 | -131.64 | -125.4 | Upgrade
|
| Interest & Investment Income | 9.4 | 15.58 | 1,388 | 1.44 | 2.32 | 354.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.13 | 0.08 | -0.34 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 99.14 | 8.05 | -36.79 | -29.14 | 114.28 | -135.37 | Upgrade
|
| EBT Excluding Unusual Items | -334.17 | -460.82 | 975.32 | -503.38 | -264.41 | 36.28 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -300.32 | -190.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.69 | -1.73 | - | -64.31 | -21.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -22.59 | -26.47 | 2.23 | 0.36 | -0.15 | -2.41 | Upgrade
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| Asset Writedown | -45.13 | -45.13 | -355.14 | -36.86 | -9.8 | -34.74 | Upgrade
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| Legal Settlements | -6.34 | -6.34 | -3.86 | -0.03 | -0 | -1.25 | Upgrade
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| Other Unusual Items | -62.48 | -69.54 | -559.59 | 28.33 | -81.05 | 298.18 | Upgrade
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| Pretax Income | -472.4 | -610.03 | 58.96 | -575.88 | -677.02 | 105.6 | Upgrade
|
| Income Tax Expense | 64.99 | 72.46 | -0.55 | -92.59 | 7.32 | 37.5 | Upgrade
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| Earnings From Continuing Operations | -537.38 | -682.49 | 59.51 | -483.29 | -684.34 | 68.09 | Upgrade
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| Minority Interest in Earnings | 5.35 | 7.21 | 1 | 0.17 | -0.57 | -0.95 | Upgrade
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| Net Income | -532.03 | -675.28 | 60.51 | -483.12 | -684.92 | 67.14 | Upgrade
|
| Net Income to Common | -532.03 | -675.28 | 60.51 | -483.12 | -684.92 | 67.14 | Upgrade
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| Shares Outstanding (Basic) | 2,755 | 2,763 | 2,763 | 1,239 | 1,223 | 1,343 | Upgrade
|
| Shares Outstanding (Diluted) | 2,755 | 2,763 | 2,763 | 1,239 | 1,223 | 1,343 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | 123.04% | 1.29% | -8.92% | 75.05% | Upgrade
|
| EPS (Basic) | -0.19 | -0.24 | 0.02 | -0.39 | -0.56 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.24 | 0.02 | -0.39 | -0.56 | 0.05 | Upgrade
|
| Free Cash Flow | -300.36 | -796.33 | 9.02 | 23.89 | -39.08 | 209.8 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.29 | 0.00 | 0.02 | -0.03 | 0.16 | Upgrade
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| Gross Margin | -72.71% | -97.46% | -2.52% | 0.58% | -7.85% | 21.51% | Upgrade
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| Operating Margin | -116.78% | -146.97% | -45.81% | -48.93% | -47.93% | -7.88% | Upgrade
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| Profit Margin | -141.14% | -205.93% | 11.39% | -69.05% | -131.83% | 9.20% | Upgrade
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| Free Cash Flow Margin | -79.68% | -242.85% | 1.70% | 3.41% | -7.52% | 28.75% | Upgrade
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| EBITDA | -383.43 | -390.98 | -106.84 | -203.59 | -110.95 | 108.53 | Upgrade
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| EBITDA Margin | -101.72% | -119.23% | -20.11% | -29.10% | -21.35% | 14.87% | Upgrade
|
| D&A For EBITDA | 56.77 | 90.94 | 136.51 | 138.8 | 138.08 | 166.07 | Upgrade
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| EBIT | -440.19 | -481.93 | -243.36 | -342.39 | -249.03 | -57.54 | Upgrade
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| EBIT Margin | -116.78% | -146.97% | -45.81% | -48.93% | -47.93% | -7.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 35.51% | Upgrade
|
| Revenue as Reported | 376.95 | 327.91 | 531.25 | 699.69 | 519.56 | 729.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.