Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China
· Delayed Price · Currency is CNY 6.11
-0.19 (-3.02%)
May 30, 2025, 3:00 PM CST
SHA:603378 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 | 1,714 | 1,905 | 3,053 | 3,051 | 4,640 | 3,463 | Upgrade
|
| Other Revenue | 147.48 | 147.48 | 56.91 | 56.39 | 75.12 | 43.4 | Upgrade
|
| Revenue | 1,861 | 2,052 | 3,110 | 3,108 | 4,715 | 3,507 | Upgrade
|
| Revenue Growth (YoY) | -36.12% | -34.01% | 0.09% | -34.09% | 34.46% | 44.61% | Upgrade
|
| Cost of Revenue | 1,531 | 1,657 | 2,161 | 2,127 | 3,595 | 2,369 | Upgrade
|
| Gross Profit | 330.86 | 395.29 | 949.1 | 980.29 | 1,120 | 1,138 | Upgrade
|
| Selling, General & Admin | 406.49 | 445.83 | 504.58 | 614.54 | 887.1 | 530.19 | Upgrade
|
| Research & Development | 62.12 | 70.44 | 94.63 | 98.14 | 118.09 | 96.45 | Upgrade
|
| Other Operating Expenses | 41.31 | 34.35 | 26.63 | 34.52 | 40.39 | 34.28 | Upgrade
|
| Operating Expenses | 656.2 | 687.62 | 822.44 | 997.31 | 1,432 | 715.86 | Upgrade
|
| Operating Income | -325.34 | -292.33 | 126.66 | -17.02 | -311.81 | 422.05 | Upgrade
|
| Interest Expense | -111.81 | -115.76 | -104.23 | -93.03 | -93.42 | -43.37 | Upgrade
|
| Interest & Investment Income | 5.99 | 4.36 | 2.35 | 9.07 | 3.7 | 9.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.37 | 44.94 | -35.83 | -71.01 | -230.12 | -36.1 | Upgrade
|
| EBT Excluding Unusual Items | -383.8 | -358.79 | -11.04 | -171.98 | -631.66 | 352.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.81 | -9.77 | 0.33 | 14.3 | 18.07 | 4.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.16 | 0.78 | 16.29 | -2.38 | -1.35 | -2.81 | Upgrade
|
| Asset Writedown | -0.84 | -2.1 | -0.2 | -0.6 | - | -0.88 | Upgrade
|
| Other Unusual Items | 29.48 | 17.8 | 43.14 | 263.94 | -86.12 | 3.45 | Upgrade
|
| Pretax Income | -363.8 | -352.08 | 48.52 | 103.27 | -701.05 | 357.1 | Upgrade
|
| Income Tax Expense | -23.66 | -22.79 | -11.65 | -2.46 | -157.06 | 32.4 | Upgrade
|
| Net Income | -340.14 | -329.28 | 60.18 | 105.73 | -543.99 | 324.7 | Upgrade
|
| Net Income to Common | -340.14 | -329.28 | 60.18 | 105.73 | -543.99 | 324.7 | Upgrade
|
| Net Income Growth | - | - | -43.09% | - | - | 184.37% | Upgrade
|
| Shares Outstanding (Basic) | 425 | 428 | 430 | 423 | 428 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 425 | 428 | 430 | 441 | 428 | 410 | Upgrade
|
| Shares Change (YoY) | -2.81% | -0.51% | -2.43% | 2.85% | 4.43% | 0.79% | Upgrade
|
| EPS (Basic) | -0.80 | -0.77 | 0.14 | 0.25 | -1.27 | 0.79 | Upgrade
|
| EPS (Diluted) | -0.80 | -0.77 | 0.14 | 0.24 | -1.27 | 0.79 | Upgrade
|
| EPS Growth | - | - | -41.67% | - | - | 182.13% | Upgrade
|
| Free Cash Flow | -527.71 | -585.98 | 175.01 | -129.51 | -2,108 | 11.58 | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -1.37 | 0.41 | -0.29 | -4.92 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.044 | 0.075 | - | 0.219 | Upgrade
|
| Dividend Growth | - | - | -41.62% | - | - | 155.61% | Upgrade
|
| Gross Margin | 17.77% | 19.26% | 30.51% | 31.54% | 23.75% | 32.45% | Upgrade
|
| Operating Margin | -17.48% | -14.24% | 4.07% | -0.55% | -6.61% | 12.04% | Upgrade
|
| Profit Margin | -18.27% | -16.04% | 1.93% | 3.40% | -11.54% | 9.26% | Upgrade
|
| Free Cash Flow Margin | -28.35% | -28.55% | 5.63% | -4.17% | -44.71% | 0.33% | Upgrade
|
| EBITDA | -157.1 | -130.52 | 262.79 | 79.48 | -250.57 | 489.22 | Upgrade
|
| EBITDA Margin | -8.44% | -6.36% | 8.45% | 2.56% | -5.31% | 13.95% | Upgrade
|
| D&A For EBITDA | 168.24 | 161.81 | 136.12 | 96.51 | 61.24 | 67.17 | Upgrade
|
| EBIT | -325.34 | -292.33 | 126.66 | -17.02 | -311.81 | 422.05 | Upgrade
|
| EBIT Margin | -17.48% | -14.24% | 4.07% | -0.55% | -6.61% | 12.04% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.07% | Upgrade
|
| Revenue as Reported | 1,861 | 2,052 | 3,110 | 3,108 | 4,715 | 3,507 | Upgrade
|
| Advertising Expenses | - | 3.06 | 5.1 | 9.85 | 19.77 | 11.97 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.