Cybrid Technologies Inc. (SHA:603212)
China
· Delayed Price · Currency is CNY 9.36
-0.13 (-1.37%)
Apr 25, 2025, 10:44 AM CST
Cybrid Technologies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 3,123 | 4,157 | 4,111 | 3,012 | 2,182 | 2,135 | Upgrade
|
| Other Revenue | 9.09 | 9.09 | 3.92 | 5.19 | 0.87 | - | Upgrade
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| Revenue | 3,132 | 4,166 | 4,115 | 3,017 | 2,183 | 2,135 | Upgrade
|
| Revenue Growth (YoY) | -26.04% | 1.22% | 36.39% | 38.25% | 2.20% | 10.59% | Upgrade
|
| Cost of Revenue | 2,923 | 3,756 | 3,614 | 2,584 | 1,792 | 1,738 | Upgrade
|
| Gross Profit | 208.77 | 409.36 | 501.43 | 433.68 | 390.77 | 397.4 | Upgrade
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| Selling, General & Admin | 93.37 | 85.49 | 127.82 | 106.56 | 71.84 | 89.41 | Upgrade
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| Research & Development | 155.96 | 203.17 | 134.3 | 90.34 | 70.9 | 72.73 | Upgrade
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| Other Operating Expenses | 6.4 | -2.05 | 47.87 | 3.89 | 5.97 | 8.76 | Upgrade
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| Operating Expenses | 294.77 | 313.23 | 304.06 | 226.1 | 164.21 | 180 | Upgrade
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| Operating Income | -86.01 | 96.13 | 197.37 | 207.58 | 226.55 | 217.4 | Upgrade
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| Interest Expense | -43.42 | -49.55 | -54.67 | -30.21 | -14.89 | -16.23 | Upgrade
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| Interest & Investment Income | 12.14 | 14.73 | 16.75 | 8.94 | 9.34 | 4.31 | Upgrade
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| Currency Exchange Gain (Loss) | 5.17 | 5.17 | 1.25 | 2.6 | 3.68 | 2.84 | Upgrade
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| Other Non Operating Income (Expenses) | -8.73 | -1.46 | -7.22 | -1.22 | -3.24 | -3.93 | Upgrade
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| EBT Excluding Unusual Items | -120.85 | 65.02 | 153.48 | 187.69 | 221.44 | 204.39 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.02 | 0.18 | 0.19 | -1.48 | -0.29 | 0.21 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.9 | -1.9 | -2.25 | - | - | -0.02 | Upgrade
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| Asset Writedown | -39.32 | - | -0.32 | -0.48 | -0.2 | - | Upgrade
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| Other Unusual Items | 17.54 | 17.54 | 29.34 | 6.69 | 1.16 | 13.92 | Upgrade
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| Pretax Income | -145.56 | 80.84 | 180.44 | 192.43 | 222.12 | 218.5 | Upgrade
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| Income Tax Expense | -66.46 | -22.15 | 9.74 | 22.05 | 27.99 | 28 | Upgrade
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| Earnings From Continuing Operations | -79.1 | 102.99 | 170.7 | 170.37 | 194.13 | 190.5 | Upgrade
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| Minority Interest in Earnings | 1.93 | 0.62 | 0.54 | -0.28 | -0.04 | -0.23 | Upgrade
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| Net Income | -77.17 | 103.61 | 171.25 | 170.09 | 194.09 | 190.27 | Upgrade
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| Net Income to Common | -77.17 | 103.61 | 171.25 | 170.09 | 194.09 | 190.27 | Upgrade
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| Net Income Growth | - | -39.50% | 0.68% | -12.36% | 2.01% | 1.68% | Upgrade
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| Shares Outstanding (Basic) | 421 | 432 | 418 | 405 | 388 | 359 | Upgrade
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| Shares Outstanding (Diluted) | 421 | 432 | 418 | 405 | 388 | 359 | Upgrade
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| Shares Change (YoY) | -6.07% | 3.36% | 3.13% | 4.33% | 8.13% | -0.24% | Upgrade
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| EPS (Basic) | -0.18 | 0.24 | 0.41 | 0.42 | 0.50 | 0.53 | Upgrade
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| EPS (Diluted) | -0.18 | 0.24 | 0.41 | 0.42 | 0.50 | 0.53 | Upgrade
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| EPS Growth | - | -41.46% | -2.38% | -16.00% | -5.66% | 1.92% | Upgrade
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| Free Cash Flow | 487.7 | -131.14 | -299.65 | -446.92 | -489.73 | 77.21 | Upgrade
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| Free Cash Flow Per Share | 1.16 | -0.30 | -0.72 | -1.10 | -1.26 | 0.21 | Upgrade
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| Dividend Per Share | 0.072 | 0.072 | 0.125 | 0.125 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | -42.40% | -42.40% | - | 150.00% | - | - | Upgrade
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| Gross Margin | 6.67% | 9.83% | 12.19% | 14.37% | 17.90% | 18.61% | Upgrade
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| Operating Margin | -2.75% | 2.31% | 4.80% | 6.88% | 10.38% | 10.18% | Upgrade
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| Profit Margin | -2.46% | 2.49% | 4.16% | 5.64% | 8.89% | 8.91% | Upgrade
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| Free Cash Flow Margin | 15.57% | -3.15% | -7.28% | -14.81% | -22.44% | 3.62% | Upgrade
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| EBITDA | 9.35 | 185.36 | 278.44 | 260.53 | 258.6 | 245.01 | Upgrade
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| EBITDA Margin | 0.30% | 4.45% | 6.77% | 8.63% | 11.85% | 11.47% | Upgrade
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| D&A For EBITDA | 95.35 | 89.23 | 81.07 | 52.95 | 32.04 | 27.61 | Upgrade
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| EBIT | -86.01 | 96.13 | 197.37 | 207.58 | 226.55 | 217.4 | Upgrade
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| EBIT Margin | -2.75% | 2.31% | 4.80% | 6.88% | 10.38% | 10.18% | Upgrade
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| Effective Tax Rate | - | - | 5.40% | 11.46% | 12.60% | 12.81% | Upgrade
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| Revenue as Reported | 3,132 | 4,166 | 4,115 | 3,017 | 2,183 | 2,135 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.