Caihong Display Devices Co.,Ltd. (SHA: 600707)
China
· Delayed Price · Currency is CNY 6.44
-0.16 (-2.42%)
Sep 6, 2024, 3:00 PM CST
Caihong Display Devices Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,238 | 11,361 | 8,628 | 14,401 | 10,226 | 4,981 | Upgrade
|
| Other Revenue | 60.78 | 104.36 | 339.11 | 784.74 | 221.9 | 878.78 | Upgrade
|
| Revenue | 12,299 | 11,465 | 8,967 | 15,186 | 10,448 | 5,860 | Upgrade
|
| Revenue Growth (YoY) | 26.42% | 27.86% | -40.95% | 45.35% | 78.29% | 203.75% | Upgrade
|
| Cost of Revenue | 9,504 | 9,765 | 10,984 | 10,923 | 9,219 | 6,739 | Upgrade
|
| Gross Profit | 2,795 | 1,700 | -2,017 | 4,263 | 1,229 | -879.31 | Upgrade
|
| Selling, General & Admin | 503.19 | 404.39 | 346.47 | 444.92 | 372.51 | 318.14 | Upgrade
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| Research & Development | 458.45 | 472.5 | 347.3 | 347.32 | 307.69 | 260.27 | Upgrade
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| Other Operating Expenses | 23.93 | 73.74 | 66.22 | 80.77 | -24 | 55.06 | Upgrade
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| Operating Expenses | 986.52 | 951.85 | 760.65 | 872.43 | 657.52 | 635.99 | Upgrade
|
| Operating Income | 1,808 | 748.46 | -2,778 | 3,390 | 571.32 | -1,515 | Upgrade
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| Interest Expense | -172.54 | -525.91 | -615.28 | -650.73 | -714.89 | -278.24 | Upgrade
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| Interest & Investment Income | 57.08 | 189.07 | 210.29 | 199.99 | 178.35 | 119.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 51.02 | 16.53 | -69.92 | 42.83 | 84.76 | -56.3 | Upgrade
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| Other Non Operating Income (Expenses) | -104.22 | -3.03 | -7.22 | -11.18 | -6.3 | -6.04 | Upgrade
|
| EBT Excluding Unusual Items | 1,640 | 425.12 | -3,260 | 2,971 | 113.24 | -1,736 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.13 | 1.69 | 3.35 | 2.93 | 7.06 | 0.11 | Upgrade
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| Asset Writedown | -28.41 | -15.4 | -1.67 | -31.73 | -1,039 | -108.24 | Upgrade
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| Other Unusual Items | 228.29 | 251.01 | 659.13 | 102.16 | - | 1,892 | Upgrade
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| Pretax Income | 1,843 | 662.42 | -2,599 | 3,045 | -918.97 | 47.44 | Upgrade
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| Income Tax Expense | -2.89 | -2.07 | 63.08 | 369.28 | -2.06 | -16.14 | Upgrade
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| Earnings From Continuing Operations | 1,846 | 664.49 | -2,662 | 2,675 | -916.91 | 63.58 | Upgrade
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| Minority Interest in Earnings | 1.22 | -3.42 | 0.08 | -5.63 | 109.46 | 1.31 | Upgrade
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| Net Income | 1,847 | 661.08 | -2,662 | 2,670 | -807.45 | 64.9 | Upgrade
|
| Net Income to Common | 1,847 | 661.08 | -2,662 | 2,670 | -807.45 | 64.9 | Upgrade
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| Net Income Growth | - | - | - | - | - | 6.35% | Upgrade
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| Shares Outstanding (Basic) | 3,668 | 3,673 | 3,598 | 3,608 | 3,511 | 3,605 | Upgrade
|
| Shares Outstanding (Diluted) | 3,668 | 3,673 | 3,598 | 3,608 | 3,511 | 3,605 | Upgrade
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| Shares Change (YoY) | 1.78% | 2.08% | -0.28% | 2.76% | -2.63% | 0.44% | Upgrade
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| EPS (Basic) | 0.50 | 0.18 | -0.74 | 0.74 | -0.23 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.18 | -0.74 | 0.74 | -0.23 | 0.02 | Upgrade
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| EPS Growth | - | - | - | - | - | 5.88% | Upgrade
|
| Free Cash Flow | 1,209 | 402.8 | -1,360 | 3,061 | 825.12 | -2,110 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.11 | -0.38 | 0.85 | 0.24 | -0.59 | Upgrade
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| Gross Margin | 22.73% | 14.83% | -22.50% | 28.07% | 11.76% | -15.01% | Upgrade
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| Operating Margin | 14.70% | 6.53% | -30.98% | 22.33% | 5.47% | -25.86% | Upgrade
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| Profit Margin | 15.02% | 5.77% | -29.69% | 17.58% | -7.73% | 1.11% | Upgrade
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| Free Cash Flow Margin | 9.83% | 3.51% | -15.17% | 20.16% | 7.90% | -36.00% | Upgrade
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| EBITDA | 4,812 | 3,675 | 122.05 | 5,939 | 2,691 | 442.23 | Upgrade
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| EBITDA Margin | 39.12% | 32.05% | 1.36% | 39.11% | 25.76% | 7.55% | Upgrade
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| D&A For EBITDA | 3,003 | 2,927 | 2,900 | 2,548 | 2,120 | 1,958 | Upgrade
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| EBIT | 1,808 | 748.46 | -2,778 | 3,390 | 571.32 | -1,515 | Upgrade
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| EBIT Margin | 14.70% | 6.53% | -30.98% | 22.33% | 5.47% | -25.86% | Upgrade
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| Effective Tax Rate | - | - | - | 12.13% | - | - | Upgrade
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| Revenue as Reported | 6,226 | 11,465 | 8,967 | 15,186 | - | 5,860 | Upgrade
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| Advertising Expenses | - | 0.15 | 0 | 0.95 | 2.22 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.