Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA: 603105)
China
· Delayed Price · Currency is CNY 8.87
+0.08 (0.91%)
Nov 19, 2024, 11:29 AM CST
Zhejiang Sunoren Solar Technology 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 | 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 | 692.98 | 670.64 | 645.85 | 434.66 | 418.47 | 383.28 | Upgrade
|
| Other Revenue | 15.57 | 15.57 | 4.02 | 10.47 | 8.28 | 3.82 | Upgrade
|
| Revenue | 708.56 | 686.21 | 649.88 | 445.13 | 426.75 | 387.1 | Upgrade
|
| Revenue Growth (YoY) | 4.99% | 5.59% | 46.00% | 4.31% | 10.24% | 0.76% | Upgrade
|
| Cost of Revenue | 287.97 | 292.5 | 293.1 | 201.27 | 209.28 | 213.97 | Upgrade
|
| Gross Profit | 420.58 | 393.71 | 356.78 | 243.86 | 217.47 | 173.13 | Upgrade
|
| Selling, General & Admin | 60.69 | 55.15 | 54.85 | 56.9 | 69.74 | 88.93 | Upgrade
|
| Research & Development | 23.03 | 20.46 | 17.57 | 11.44 | 16.25 | 14.09 | Upgrade
|
| Other Operating Expenses | -8.08 | 0.67 | -9.11 | 1.49 | 1.2 | 2.51 | Upgrade
|
| Operating Expenses | 82.84 | 83.26 | 59.02 | 61.08 | 86.91 | 111.36 | Upgrade
|
| Operating Income | 337.74 | 310.45 | 297.76 | 182.78 | 130.56 | 61.77 | Upgrade
|
| Interest Expense | -101.26 | -77.57 | -77.68 | -74.08 | -64 | -48.68 | Upgrade
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| Interest & Investment Income | 10.02 | 5.08 | 4.05 | 2.64 | 3.36 | 4.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 1.03 | 0 | 0.14 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.35 | -0.24 | 0.82 | -1.91 | -1.73 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 247.85 | 237.72 | 225.98 | 109.42 | 68.33 | 17.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.53 | 1.88 | 0.23 | -3.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.39 | 0.99 | -7.4 | -7.5 | -3.49 | -14.13 | Upgrade
|
| Asset Writedown | -0.31 | -0 | -0.97 | - | -15.71 | -4.51 | Upgrade
|
| Other Unusual Items | 5.87 | 5.7 | - | 24.13 | 40.48 | 49 | Upgrade
|
| Pretax Income | 252.02 | 244.41 | 215.09 | 127.93 | 89.85 | 43.56 | Upgrade
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| Income Tax Expense | 31.78 | 24.25 | 23.63 | 17.91 | 8.96 | 1.44 | Upgrade
|
| Earnings From Continuing Operations | 220.23 | 220.16 | 191.46 | 110.01 | 80.89 | 42.12 | Upgrade
|
| Net Income | 220.23 | 220.16 | 191.46 | 110.01 | 80.89 | 42.12 | Upgrade
|
| Net Income to Common | 220.23 | 220.16 | 191.46 | 110.01 | 80.89 | 42.12 | Upgrade
|
| Net Income Growth | 1.69% | 14.99% | 74.04% | 36.01% | 92.05% | -36.34% | Upgrade
|
| Shares Outstanding (Basic) | 501 | 500 | 504 | 500 | 506 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 501 | 500 | 504 | 500 | 506 | 526 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.69% | 0.76% | -1.09% | -3.98% | 19.36% | Upgrade
|
| EPS (Basic) | 0.44 | 0.44 | 0.38 | 0.22 | 0.16 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.44 | 0.38 | 0.22 | 0.16 | 0.08 | Upgrade
|
| EPS Growth | 2.36% | 15.79% | 72.73% | 37.50% | 100.00% | -46.67% | Upgrade
|
| Free Cash Flow | -69 | -171.45 | 125.3 | 34.62 | 51.74 | -55.19 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.34 | 0.25 | 0.07 | 0.10 | -0.10 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.120 | 0.070 | 0.050 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 71.43% | 40.00% | - | - | Upgrade
|
| Gross Margin | 59.36% | 57.37% | 54.90% | 54.78% | 50.96% | 44.72% | Upgrade
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| Operating Margin | 47.67% | 45.24% | 45.82% | 41.06% | 30.59% | 15.96% | Upgrade
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| Profit Margin | 31.08% | 32.08% | 29.46% | 24.71% | 18.95% | 10.88% | Upgrade
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| Free Cash Flow Margin | -9.74% | -24.99% | 19.28% | 7.78% | 12.13% | -14.26% | Upgrade
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| EBITDA | 526.5 | 486.88 | 457.76 | 331.32 | 269.91 | 187.86 | Upgrade
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| EBITDA Margin | 74.31% | 70.95% | 70.44% | 74.43% | 63.25% | 48.53% | Upgrade
|
| D&A For EBITDA | 188.76 | 176.43 | 160 | 148.54 | 139.35 | 126.09 | Upgrade
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| EBIT | 337.74 | 310.45 | 297.76 | 182.78 | 130.56 | 61.77 | Upgrade
|
| EBIT Margin | 47.67% | 45.24% | 45.82% | 41.06% | 30.59% | 15.96% | Upgrade
|
| Effective Tax Rate | 12.61% | 9.92% | 10.99% | 14.00% | 9.98% | 3.31% | Upgrade
|
| Revenue as Reported | 708.56 | 686.21 | 649.88 | 445.13 | 426.75 | 387.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.