Ningbo Deye Technology Group Co., Ltd. (SHA: 605117)
China
· Delayed Price · Currency is CNY 88.39
+1.90 (2.20%)
Dec 3, 2024, 3:00 PM CST
Ningbo Deye Technology Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 9,141 | 7,450 | 5,931 | 4,141 | 3,001 | 2,555 | Upgrade
|
| Other Revenue | 29.34 | 29.34 | 24.07 | 27.2 | 22.39 | 15.17 | Upgrade
|
| Revenue | 9,170 | 7,480 | 5,956 | 4,168 | 3,024 | 2,570 | Upgrade
|
| Revenue Growth (YoY) | 11.72% | 25.59% | 42.89% | 37.85% | 17.65% | 52.02% | Upgrade
|
| Cost of Revenue | 5,540 | 4,507 | 3,699 | 3,216 | 2,341 | 2,030 | Upgrade
|
| Gross Profit | 3,630 | 2,973 | 2,257 | 951.68 | 682.73 | 540.5 | Upgrade
|
| Selling, General & Admin | 572.92 | 513.96 | 303.99 | 184.16 | 125.87 | 154.24 | Upgrade
|
| Research & Development | 447.18 | 436.4 | 287.24 | 133.2 | 101.7 | 86.8 | Upgrade
|
| Other Operating Expenses | 149.54 | 59.62 | 23.43 | 11.54 | 10.92 | 3.24 | Upgrade
|
| Operating Expenses | 1,230 | 1,015 | 633.6 | 336.69 | 247.57 | 249.64 | Upgrade
|
| Operating Income | 2,399 | 1,957 | 1,623 | 614.99 | 435.16 | 290.87 | Upgrade
|
| Interest Expense | -58.86 | -72.66 | -29.48 | -1.52 | -8.17 | -4.23 | Upgrade
|
| Interest & Investment Income | 200.75 | 192.41 | 60.79 | 30.58 | 15.33 | 4.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 97.36 | 97.36 | 123.06 | -20.69 | -18.91 | 1.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -141.55 | -6.48 | -2.54 | -2.27 | -2.7 | 2.73 | Upgrade
|
| EBT Excluding Unusual Items | 2,497 | 2,168 | 1,775 | 621.08 | 420.72 | 295.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 198.45 | -118.1 | -44.17 | 25.35 | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.73 | -2.44 | 0.88 | 0.12 | -0.58 | -0.05 | Upgrade
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| Other Unusual Items | 126.44 | 49.1 | 22.62 | 10.95 | 16.35 | -0.04 | Upgrade
|
| Pretax Income | 2,845 | 2,096 | 1,754 | 657.5 | 436.55 | 295.09 | Upgrade
|
| Income Tax Expense | 382.36 | 305.31 | 230.68 | 78.94 | 54.11 | 35.37 | Upgrade
|
| Earnings From Continuing Operations | 2,462 | 1,791 | 1,523 | 578.56 | 382.45 | 259.71 | Upgrade
|
| Minority Interest in Earnings | - | - | -6.06 | - | - | - | Upgrade
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| Net Income | 2,462 | 1,791 | 1,517 | 578.56 | 382.45 | 259.71 | Upgrade
|
| Net Income to Common | 2,462 | 1,791 | 1,517 | 578.56 | 382.45 | 259.71 | Upgrade
|
| Net Income Growth | 14.08% | 18.03% | 162.27% | 51.28% | 47.26% | 154.57% | Upgrade
|
| Shares Outstanding (Basic) | 610 | 601 | 602 | 552 | 451 | 452 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 601 | 604 | 552 | 451 | 452 | Upgrade
|
| Shares Change (YoY) | 0.86% | -0.37% | 9.28% | 22.38% | -0.07% | 0.39% | Upgrade
|
| EPS (Basic) | 4.03 | 2.98 | 2.52 | 1.05 | 0.85 | 0.58 | Upgrade
|
| EPS (Diluted) | 4.03 | 2.98 | 2.51 | 1.05 | 0.85 | 0.58 | Upgrade
|
| EPS Growth | 13.11% | 18.47% | 140.01% | 23.61% | 47.36% | 153.58% | Upgrade
|
| Free Cash Flow | 2,021 | 1,332 | 1,394 | 194.66 | 369.99 | 323.67 | Upgrade
|
| Free Cash Flow Per Share | 3.31 | 2.22 | 2.31 | 0.35 | 0.82 | 0.72 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 0.897 | 0.340 | - | 0.142 | Upgrade
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| Dividend Growth | 67.26% | 67.26% | 163.69% | - | - | - | Upgrade
|
| Gross Margin | 39.58% | 39.74% | 37.89% | 22.83% | 22.58% | 21.03% | Upgrade
|
| Operating Margin | 26.17% | 26.17% | 27.25% | 14.76% | 14.39% | 11.32% | Upgrade
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| Profit Margin | 26.85% | 23.94% | 25.48% | 13.88% | 12.65% | 10.11% | Upgrade
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| Free Cash Flow Margin | 22.04% | 17.81% | 23.42% | 4.67% | 12.24% | 12.59% | Upgrade
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| EBITDA | 2,542 | 2,063 | 1,679 | 651.36 | 465.15 | 318.79 | Upgrade
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| EBITDA Margin | 27.72% | 27.58% | 28.20% | 15.63% | 15.38% | 12.40% | Upgrade
|
| D&A For EBITDA | 142.66 | 105.61 | 56.22 | 36.38 | 29.99 | 27.93 | Upgrade
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| EBIT | 2,399 | 1,957 | 1,623 | 614.99 | 435.16 | 290.87 | Upgrade
|
| EBIT Margin | 26.17% | 26.17% | 27.25% | 14.76% | 14.39% | 11.32% | Upgrade
|
| Effective Tax Rate | 13.44% | 14.56% | 13.15% | 12.01% | 12.39% | 11.99% | Upgrade
|
| Revenue as Reported | 9,170 | 7,480 | 5,956 | 4,168 | 3,024 | 2,570 | Upgrade
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| Advertising Expenses | - | 85.53 | 70.74 | 47.46 | 33.03 | 30.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.