Yangtze Optical Fibre And Cable Joint Stock Limited Company (SHA:601869)
China
· Delayed Price · Currency is CNY 35.38
-0.30 (-0.84%)
May 13, 2025, 3:00 PM CST
SHA:601869 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 12,704 | 12,197 | 13,105 | 13,687 | 9,411 | 8,035 | Upgrade
|
| Other Revenue | - | - | 248.12 | 143.51 | 125.46 | 186.13 | Upgrade
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| Revenue | 12,704 | 12,197 | 13,353 | 13,830 | 9,536 | 8,222 | Upgrade
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| Revenue Growth (YoY) | 1.27% | -8.65% | -3.45% | 45.03% | 15.99% | 5.82% | Upgrade
|
| Cost of Revenue | 9,208 | 8,867 | 10,213 | 10,671 | 7,732 | 6,629 | Upgrade
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| Gross Profit | 3,496 | 3,330 | 3,140 | 3,160 | 1,804 | 1,592 | Upgrade
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| Selling, General & Admin | 1,563 | 1,532 | 1,504 | 1,169 | 865.16 | 696.66 | Upgrade
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| Research & Development | 807.16 | 787.19 | 774.99 | 783.89 | 473.16 | 414.57 | Upgrade
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| Other Operating Expenses | -187.04 | -178.48 | 73.3 | 86.34 | 33.01 | 22.28 | Upgrade
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| Operating Expenses | 2,344 | 2,282 | 2,462 | 2,164 | 1,444 | 1,210 | Upgrade
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| Operating Income | 1,152 | 1,048 | 678.31 | 995.54 | 360.22 | 381.95 | Upgrade
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| Interest Expense | -248.56 | -248.56 | -229.12 | -192.27 | -94.36 | -49.94 | Upgrade
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| Interest & Investment Income | 88.63 | 88.63 | 645.29 | 187.86 | 127.06 | 52.15 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 4.47 | 45.84 | -36.84 | -19.05 | Upgrade
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| Other Non Operating Income (Expenses) | 222.2 | 168.5 | -43.92 | -18.99 | -8.15 | -6.54 | Upgrade
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| EBT Excluding Unusual Items | 1,214 | 1,056 | 1,055 | 1,018 | 347.93 | 358.56 | Upgrade
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| Gain (Loss) on Sale of Investments | -320.81 | -310.44 | 10.77 | 9.47 | 339.08 | 93.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.02 | -8.16 | -2.22 | -2.4 | -0.34 | 1.76 | Upgrade
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| Asset Writedown | -151.34 | -144.7 | -29.79 | -30.01 | -44.57 | -3.6 | Upgrade
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| Other Unusual Items | - | - | 182.63 | 156.93 | 105.9 | 128.59 | Upgrade
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| Pretax Income | 731.79 | 592.9 | 1,216 | 1,152 | 748 | 579.24 | Upgrade
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| Income Tax Expense | 6.61 | 11.65 | 39.49 | -9.27 | 27.33 | 35.04 | Upgrade
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| Earnings From Continuing Operations | 725.18 | 581.25 | 1,177 | 1,161 | 720.68 | 544.2 | Upgrade
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| Minority Interest in Earnings | 44.48 | 94.62 | 120.5 | 5.76 | -12.17 | -0.52 | Upgrade
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| Net Income | 769.66 | 675.88 | 1,297 | 1,167 | 708.51 | 543.68 | Upgrade
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| Net Income to Common | 769.66 | 675.88 | 1,297 | 1,167 | 708.51 | 543.68 | Upgrade
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| Net Income Growth | -30.93% | -47.91% | 11.18% | 64.71% | 30.32% | -32.14% | Upgrade
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| Shares Outstanding (Basic) | 768 | 759 | 759 | 758 | 754 | 755 | Upgrade
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| Shares Outstanding (Diluted) | 768 | 759 | 759 | 758 | 754 | 755 | Upgrade
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| Shares Change (YoY) | 2.21% | 0.09% | 0.13% | 0.54% | -0.18% | -0.10% | Upgrade
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| EPS (Basic) | 1.00 | 0.89 | 1.71 | 1.54 | 0.94 | 0.72 | Upgrade
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| EPS (Diluted) | 1.00 | 0.89 | 1.71 | 1.54 | 0.94 | 0.72 | Upgrade
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| EPS Growth | -32.42% | -47.95% | 11.04% | 63.83% | 30.56% | -32.07% | Upgrade
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| Free Cash Flow | 766.61 | 397.55 | -748.28 | -633.67 | -546.85 | -468.25 | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.52 | -0.99 | -0.84 | -0.73 | -0.62 | Upgrade
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| Dividend Per Share | - | - | 0.514 | 0.462 | 0.281 | 0.216 | Upgrade
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| Dividend Growth | - | - | 11.25% | 64.41% | 30.09% | -32.07% | Upgrade
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| Gross Margin | 27.52% | 27.30% | 23.52% | 22.85% | 18.92% | 19.37% | Upgrade
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| Operating Margin | 9.06% | 8.59% | 5.08% | 7.20% | 3.78% | 4.65% | Upgrade
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| Profit Margin | 6.06% | 5.54% | 9.72% | 8.44% | 7.43% | 6.61% | Upgrade
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| Free Cash Flow Margin | 6.03% | 3.26% | -5.60% | -4.58% | -5.73% | -5.70% | Upgrade
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| EBITDA | 1,944 | 1,845 | 1,496 | 1,587 | 741.3 | 738.95 | Upgrade
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| EBITDA Margin | 15.30% | 15.12% | 11.20% | 11.48% | 7.77% | 8.99% | Upgrade
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| D&A For EBITDA | 792.06 | 797.14 | 817.47 | 591.75 | 381.08 | 357 | Upgrade
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| EBIT | 1,152 | 1,048 | 678.31 | 995.54 | 360.22 | 381.95 | Upgrade
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| EBIT Margin | 9.06% | 8.59% | 5.08% | 7.20% | 3.78% | 4.65% | Upgrade
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| Effective Tax Rate | 0.90% | 1.97% | 3.25% | - | 3.65% | 6.05% | Upgrade
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| Revenue as Reported | 12,704 | 12,197 | 13,353 | 13,830 | 9,536 | 8,222 | Upgrade
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| Advertising Expenses | - | - | 56.42 | 26.29 | 28.45 | 20.21 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.