Caihong Display Devices Co.,Ltd. (SHA: 600707)
China flag China · Delayed Price · Currency is CNY
7.42
+0.01 (0.14%)
Nov 20, 2024, 3:00 PM CST

Caihong Display Devices Co.,Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
11,75811,3618,62814,40110,2264,981
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Other Revenue
104.36104.36339.11784.74221.9878.78
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Revenue
11,86211,4658,96715,18610,4485,860
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Revenue Growth (YoY)
7.09%27.86%-40.95%45.35%78.29%203.75%
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Cost of Revenue
9,3499,76510,98410,9239,2196,739
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Gross Profit
2,5131,700-2,0174,2631,229-879.31
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Selling, General & Admin
485.79404.39346.47444.92372.51318.14
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Research & Development
478.1472.5347.3347.32307.69260.27
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Other Operating Expenses
150.4673.7466.2280.77-2455.06
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Operating Expenses
1,115951.85760.65872.43657.52635.99
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Operating Income
1,398748.46-2,7783,390571.32-1,515
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Interest Expense
-387.36-525.91-615.28-650.73-714.89-278.24
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Interest & Investment Income
137.6189.07210.29199.99178.35119.9
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Currency Exchange Gain (Loss)
16.5316.53-69.9242.8384.76-56.3
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Other Non Operating Income (Expenses)
69.73-3.03-7.22-11.18-6.3-6.04
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EBT Excluding Unusual Items
1,234425.12-3,2602,971113.24-1,736
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Gain (Loss) on Sale of Assets
0.871.693.352.937.060.11
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Asset Writedown
-36.95-15.4-1.67-31.73-1,039-108.24
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Other Unusual Items
372.59251.01659.13102.16-1,892
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Pretax Income
1,571662.42-2,5993,045-918.9747.44
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Income Tax Expense
-11.22-2.0763.08369.28-2.06-16.14
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Earnings From Continuing Operations
1,582664.49-2,6622,675-916.9163.58
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Minority Interest in Earnings
2.12-3.420.08-5.63109.461.31
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Net Income
1,584661.08-2,6622,670-807.4564.9
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Net Income to Common
1,584661.08-2,6622,670-807.4564.9
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Net Income Growth
-----6.35%
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Shares Outstanding (Basic)
3,6613,6733,5983,6083,5113,605
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Shares Outstanding (Diluted)
3,6613,6733,5983,6083,5113,605
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Shares Change (YoY)
1.59%2.08%-0.28%2.76%-2.63%0.44%
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EPS (Basic)
0.430.18-0.740.74-0.230.02
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EPS (Diluted)
0.430.18-0.740.74-0.230.02
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EPS Growth
-----5.88%
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Free Cash Flow
856.36402.8-1,3603,061825.12-2,110
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Free Cash Flow Per Share
0.230.11-0.380.850.24-0.59
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Gross Margin
21.19%14.83%-22.50%28.07%11.76%-15.01%
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Operating Margin
11.78%6.53%-30.98%22.33%5.47%-25.86%
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Profit Margin
13.36%5.77%-29.69%17.58%-7.73%1.11%
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Free Cash Flow Margin
7.22%3.51%-15.17%20.16%7.90%-36.00%
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EBITDA
4,3443,675122.055,9392,691442.23
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EBITDA Margin
36.62%32.05%1.36%39.11%25.76%7.55%
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D&A For EBITDA
2,9462,9272,9002,5482,1201,958
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EBIT
1,398748.46-2,7783,390571.32-1,515
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EBIT Margin
11.78%6.53%-30.98%22.33%5.47%-25.86%
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Effective Tax Rate
---12.13%--
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Revenue as Reported
11,86211,4658,96715,186-5,860
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Advertising Expenses
-0.1500.952.223.04
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Source: S&P Capital IQ. Standard template. Financial Sources.