NYOCOR Co., Ltd. (SHA:600821)
China
· Delayed Price · Currency is CNY 5.97
-0.09 (-1.49%)
Apr 2, 2025, 1:45 PM CST
NYOCOR 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 | 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 | 2018 - 2014 |
| Operating Revenue | 3,481 | 3,239 | 3,025 | 1,927 | 1,349 | 483.48 | Upgrade
|
| Other Revenue | 88.56 | 88.56 | 57.71 | 30.04 | 7.36 | 12.72 | Upgrade
|
| Revenue | 3,570 | 3,328 | 3,082 | 1,957 | 1,357 | 496.2 | Upgrade
|
| Revenue Growth (YoY) | 9.31% | 7.96% | 57.52% | 44.21% | 173.45% | 212.41% | Upgrade
|
| Cost of Revenue | 1,633 | 1,431 | 1,149 | 717.4 | 502.66 | 235.13 | Upgrade
|
| Gross Profit | 1,937 | 1,897 | 1,933 | 1,239 | 854.21 | 261.07 | Upgrade
|
| Selling, General & Admin | 225 | 235.82 | 202.07 | 206.3 | 216.26 | 145.19 | Upgrade
|
| Research & Development | 17.63 | 14.19 | 7.26 | 1.83 | 3.88 | - | Upgrade
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| Other Operating Expenses | 14.74 | 19.19 | 39.02 | 8.56 | 15.33 | 8.09 | Upgrade
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| Operating Expenses | 258.75 | 269.22 | 247.32 | 210.48 | 237.29 | 156.6 | Upgrade
|
| Operating Income | 1,678 | 1,627 | 1,686 | 1,029 | 616.91 | 104.47 | Upgrade
|
| Interest Expense | -812.41 | -788.38 | -851.81 | -545.19 | -410.14 | -186.42 | Upgrade
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| Interest & Investment Income | 158.05 | 147.24 | 64.13 | 8.68 | 21.42 | 4.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -44.4 | -2.31 | -5.53 | -3.08 | -0.31 | 3.35 | Upgrade
|
| EBT Excluding Unusual Items | 979.28 | 983.86 | 892.44 | 489.3 | 227.88 | -74.21 | Upgrade
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| Impairment of Goodwill | -33.5 | -33.5 | -28.73 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.57 | 2.86 | 12.12 | 1.2 | 0.97 | -10.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.89 | -0.89 | -0.31 | 0.14 | -0.05 | -0.02 | Upgrade
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| Asset Writedown | -39.91 | -39.91 | - | - | - | -58.23 | Upgrade
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| Other Unusual Items | 100.34 | 61.82 | 16.11 | 28.34 | 7.59 | 0.22 | Upgrade
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| Pretax Income | 1,008 | 974.24 | 891.64 | 518.98 | 236.39 | -142.51 | Upgrade
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| Income Tax Expense | 143.25 | 113.84 | 101.75 | 16.6 | 22.11 | 0.72 | Upgrade
|
| Earnings From Continuing Operations | 864.62 | 860.4 | 789.88 | 502.37 | 214.28 | -143.22 | Upgrade
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| Minority Interest in Earnings | -53.4 | -58.05 | -57.4 | -21.84 | -157.91 | -54.71 | Upgrade
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| Net Income | 811.23 | 802.35 | 732.48 | 480.53 | 56.37 | -197.93 | Upgrade
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| Net Income to Common | 811.23 | 802.35 | 732.48 | 480.53 | 56.37 | -197.93 | Upgrade
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| Net Income Growth | -1.75% | 9.54% | 52.43% | 752.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,984 | 2,006 | 1,628 | 1,413 | 805 | 495 | Upgrade
|
| Shares Outstanding (Diluted) | 1,984 | 2,006 | 1,628 | 1,413 | 805 | 495 | Upgrade
|
| Shares Change (YoY) | 0.60% | 23.23% | 15.17% | 75.52% | 62.73% | 19.20% | Upgrade
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| EPS (Basic) | 0.41 | 0.40 | 0.45 | 0.34 | 0.07 | -0.40 | Upgrade
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| EPS (Diluted) | 0.41 | 0.40 | 0.45 | 0.34 | 0.07 | -0.40 | Upgrade
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| EPS Growth | -2.34% | -11.11% | 32.35% | 385.71% | - | - | Upgrade
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| Free Cash Flow | 1,029 | 74.55 | -613.26 | -3,432 | -1,357 | -394.27 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.04 | -0.38 | -2.43 | -1.69 | -0.80 | Upgrade
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| Dividend Per Share | 0.175 | 0.175 | - | - | - | - | Upgrade
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| Gross Margin | 54.26% | 56.99% | 62.71% | 63.34% | 62.96% | 52.61% | Upgrade
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| Operating Margin | 47.01% | 48.90% | 54.69% | 52.58% | 45.47% | 21.05% | Upgrade
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| Profit Margin | 22.73% | 24.11% | 23.76% | 24.56% | 4.15% | -39.89% | Upgrade
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| Free Cash Flow Margin | 28.82% | 2.24% | -19.90% | -175.37% | -100.01% | -79.46% | Upgrade
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| EBITDA | 2,848 | 2,686 | 2,596 | 1,601 | 1,030 | 266.53 | Upgrade
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| EBITDA Margin | 79.79% | 80.72% | 84.24% | 81.81% | 75.94% | 53.72% | Upgrade
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| D&A For EBITDA | 1,170 | 1,059 | 910.8 | 572.02 | 413.47 | 162.06 | Upgrade
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| EBIT | 1,678 | 1,627 | 1,686 | 1,029 | 616.91 | 104.47 | Upgrade
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| EBIT Margin | 47.01% | 48.90% | 54.69% | 52.58% | 45.47% | 21.05% | Upgrade
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| Effective Tax Rate | 14.21% | 11.68% | 11.41% | 3.20% | 9.35% | - | Upgrade
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| Revenue as Reported | 3,570 | 3,328 | 3,082 | 1,957 | 1,357 | 496.2 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.85 | 0.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.