Rockchip Electronics Co., Ltd. (SHA: 603893)

Rockchip Electronics Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,839	2,134	2,030	2,718	1,863	1,407
Other Revenue	0.15	0.15	0	0.15	0.26	0.28
Revenue	2,840	2,135	2,030	2,719	1,863	1,408
Revenue Growth (YoY)	48.36%	5.17%	-25.34%	45.90%	32.37%	10.77%
Cost of Revenue	1,853	1,430	1,276	1,634	1,114	848.68
Gross Profit	986.62	704.43	754.16	1,084	749.55	559.05
Selling, General & Admin	147.78	143.54	133.75	140.67	116.7	116.29
Research & Development	540.98	535.94	535.04	560.86	376.33	310.08
Other Operating Expenses	-50.26	-23.66	-33.46	-76.63	-18.64	-12.2
Operating Expenses	640.67	654.04	637.08	626.44	474.98	414.36
Operating Income	345.95	50.4	117.07	457.96	274.57	144.69
Interest Expense	-1.44	-1.96	-2.36	-1.5	-	-
Interest & Investment Income	47.27	28.03	63.16	56	29.23	31.68
Currency Exchange Gain (Loss)	0.68	0.68	-18.89	-1.59	-27.65	9.76
Other Non Operating Income (Expenses)	-4.24	0.07	-2.28	1	-0.73	-2.31
EBT Excluding Unusual Items	388.22	77.21	156.71	511.88	275.42	183.82
Gain (Loss) on Sale of Investments	0.71	0.62	70.53	94.68	2.98	1.79
Gain (Loss) on Sale of Assets	0	0	-0	0.05	-	-0
Asset Writedown	5.91	-	-1.09	-0	-	-
Other Unusual Items	4.39	4.39	29.67	0.13	39.21	22.34
Pretax Income	399.23	82.21	255.82	606.74	317.61	207.95
Income Tax Expense	-10.05	-52.67	-41.61	4.96	-2.36	3.24
Net Income	409.28	134.89	297.43	601.78	319.97	204.71
Net Income to Common	409.28	134.89	297.43	601.78	319.97	204.71
Net Income Growth	314.44%	-54.65%	-50.58%	88.07%	56.31%	6.53%
Shares Outstanding (Basic)	430	422	413	415	405	372
Shares Outstanding (Diluted)	430	422	413	415	405	372
Shares Change (YoY)	6.35%	2.04%	-0.46%	2.47%	8.82%	0.72%
EPS (Basic)	0.95	0.32	0.72	1.45	0.79	0.55
EPS (Diluted)	0.95	0.32	0.72	1.45	0.79	0.55
EPS Growth	289.71%	-55.56%	-50.34%	83.54%	43.64%	5.77%
Free Cash Flow	978.57	519.27	-763.8	85.61	368.64	310.09
Free Cash Flow Per Share	2.27	1.23	-1.85	0.21	0.91	0.83
Dividend Per Share	0.200	0.200	0.250	0.850	0.500	0.350
Dividend Growth	-20.00%	-20.00%	-70.59%	70.00%	42.86%	-
Gross Margin	34.75%	33.00%	37.16%	39.89%	40.23%	39.71%
Operating Margin	12.18%	2.36%	5.77%	16.85%	14.74%	10.28%
Profit Margin	14.41%	6.32%	14.65%	22.14%	17.17%	14.54%
Free Cash Flow Margin	34.46%	24.33%	-37.63%	3.15%	19.78%	22.03%
EBITDA	493.44	185.11	234.75	576.24	375.39	223.59
EBITDA Margin	17.38%	8.67%	11.57%	21.20%	20.15%	15.88%
D&A For EBITDA	147.49	134.71	117.68	118.27	100.82	78.89
EBIT	345.95	50.4	117.07	457.96	274.57	144.69
EBIT Margin	12.18%	2.36%	5.77%	16.85%	14.74%	10.28%
Effective Tax Rate	-	-	-	0.82%	-	1.56%
Revenue as Reported	2,840	2,135	2,030	2,719	1,863	1,408
Advertising Expenses	-	2.78	3.46	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.