Ecovacs Robotics Co., Ltd. (SHA: 603486)
China
· Delayed Price · Currency is CNY 48.29
+1.02 (2.16%)
Nov 20, 2024, 11:29 AM CST
Ecovacs Robotics 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 | 15,098 | 15,404 | 15,186 | 12,839 | 7,056 | 5,194 | Upgrade
|
| Other Revenue | 98.29 | 98.29 | 138.29 | 247.08 | 177.56 | 118.66 | Upgrade
|
| Revenue | 15,197 | 15,502 | 15,325 | 13,086 | 7,234 | 5,312 | Upgrade
|
| Revenue Growth (YoY) | -3.40% | 1.16% | 17.11% | 80.90% | 36.17% | -6.70% | Upgrade
|
| Cost of Revenue | 8,107 | 8,307 | 7,540 | 6,651 | 4,322 | 3,376 | Upgrade
|
| Gross Profit | 7,090 | 7,196 | 7,784 | 6,435 | 2,911 | 1,936 | Upgrade
|
| Selling, General & Admin | 5,643 | 5,880 | 5,267 | 3,609 | 1,836 | 1,494 | Upgrade
|
| Research & Development | 877.18 | 824.69 | 744.02 | 549.11 | 338.02 | 277.33 | Upgrade
|
| Other Operating Expenses | -15.84 | -14.53 | 35.34 | 63.2 | 54 | 36.9 | Upgrade
|
| Operating Expenses | 6,538 | 6,695 | 6,145 | 4,237 | 2,241 | 1,809 | Upgrade
|
| Operating Income | 552 | 501.04 | 1,639 | 2,198 | 670.07 | 127.08 | Upgrade
|
| Interest Expense | -47.59 | -70.46 | -56.28 | -7.27 | -7.62 | -8.51 | Upgrade
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| Interest & Investment Income | 116.98 | 86.02 | 32.34 | 32.22 | 55.86 | 11.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 43.12 | 43.12 | 152.55 | -77.4 | -61.72 | 14.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -74.49 | -32.56 | -18.37 | -9.58 | -5.05 | -21.53 | Upgrade
|
| EBT Excluding Unusual Items | 590.01 | 527.16 | 1,749 | 2,136 | 651.53 | 122.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 61.9 | 40.01 | 14.94 | 71.92 | 7.33 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.61 | -0.1 | 0.73 | -8.23 | 2.1 | -0.38 | Upgrade
|
| Asset Writedown | -68.95 | -1.18 | -3.01 | - | - | - | Upgrade
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| Other Unusual Items | 87.11 | 87.11 | 64.81 | 52.84 | 70.63 | 21.31 | Upgrade
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| Pretax Income | 670.69 | 653.01 | 1,827 | 2,253 | 731.59 | 144.43 | Upgrade
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| Income Tax Expense | 47.97 | 41.65 | 126.3 | 239.12 | 87.61 | 23.17 | Upgrade
|
| Earnings From Continuing Operations | 622.72 | 611.35 | 1,700 | 2,014 | 643.98 | 121.26 | Upgrade
|
| Minority Interest in Earnings | 0.68 | 0.72 | -1.98 | -3.28 | -2.78 | -0.56 | Upgrade
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| Net Income | 623.4 | 612.08 | 1,698 | 2,010 | 641.21 | 120.71 | Upgrade
|
| Net Income to Common | 623.4 | 612.08 | 1,698 | 2,010 | 641.21 | 120.71 | Upgrade
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| Net Income Growth | -47.17% | -63.96% | -15.51% | 213.51% | 431.22% | -75.12% | Upgrade
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| Shares Outstanding (Basic) | 571 | 567 | 562 | 560 | 562 | 549 | Upgrade
|
| Shares Outstanding (Diluted) | 572 | 572 | 574 | 569 | 562 | 549 | Upgrade
|
| Shares Change (YoY) | -0.64% | -0.31% | 0.76% | 1.25% | 2.52% | 1.80% | Upgrade
|
| EPS (Basic) | 1.09 | 1.08 | 3.02 | 3.59 | 1.14 | 0.22 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.07 | 2.96 | 3.53 | 1.14 | 0.22 | Upgrade
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| EPS Growth | -46.83% | -63.85% | -16.15% | 209.65% | 418.18% | -75.56% | Upgrade
|
| Free Cash Flow | 96.64 | 190.42 | 1,051 | 1,381 | 1,062 | -50.66 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.33 | 1.83 | 2.42 | 1.89 | -0.09 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.900 | 1.100 | 0.500 | - | Upgrade
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| Dividend Growth | -66.67% | -66.67% | -18.18% | 120.00% | - | - | Upgrade
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| Gross Margin | 46.65% | 46.42% | 50.80% | 49.17% | 40.25% | 36.45% | Upgrade
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| Operating Margin | 3.63% | 3.23% | 10.70% | 16.80% | 9.26% | 2.39% | Upgrade
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| Profit Margin | 4.10% | 3.95% | 11.08% | 15.36% | 8.86% | 2.27% | Upgrade
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| Free Cash Flow Margin | 0.64% | 1.23% | 6.86% | 10.55% | 14.68% | -0.95% | Upgrade
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| EBITDA | 867.39 | 761.46 | 1,826 | 2,341 | 790.28 | 230.95 | Upgrade
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| EBITDA Margin | 5.71% | 4.91% | 11.92% | 17.89% | 10.92% | 4.35% | Upgrade
|
| D&A For EBITDA | 315.39 | 260.42 | 187.12 | 142.91 | 120.21 | 103.87 | Upgrade
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| EBIT | 552 | 501.04 | 1,639 | 2,198 | 670.07 | 127.08 | Upgrade
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| EBIT Margin | 3.63% | 3.23% | 10.70% | 16.80% | 9.26% | 2.39% | Upgrade
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| Effective Tax Rate | 7.15% | 6.38% | 6.91% | 10.62% | 11.98% | 16.04% | Upgrade
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| Revenue as Reported | 15,197 | 15,502 | 15,325 | 13,086 | 7,234 | 5,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.