Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA: 688005)
China
· Delayed Price · Currency is CNY 41.00
+0.81 (2.02%)
Nov 13, 2024, 3:00 PM CST
Ningbo Ronbay New Energy Technology Co.,Ltd. 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 | 13,862 | 21,113 | 27,379 | 9,729 | 3,640 | 4,067 | Upgrade
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| Other Revenue | 1,545 | 1,545 | 2,744 | 530.22 | 154.83 | 122.62 | Upgrade
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| Revenue | 15,406 | 22,657 | 30,123 | 10,259 | 3,795 | 4,190 | Upgrade
|
| Revenue Growth (YoY) | -47.63% | -24.78% | 193.62% | 170.36% | -9.43% | 37.76% | Upgrade
|
| Cost of Revenue | 14,303 | 20,966 | 27,367 | 8,687 | 3,361 | 3,647 | Upgrade
|
| Gross Profit | 1,103 | 1,691 | 2,755 | 1,572 | 433.97 | 542.72 | Upgrade
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| Selling, General & Admin | 474.89 | 462.34 | 483.95 | 309.59 | 119.61 | 122.44 | Upgrade
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| Research & Development | 445.67 | 354.24 | 486.55 | 359.5 | 146.04 | 164.96 | Upgrade
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| Other Operating Expenses | 18.35 | -32.83 | 58.35 | 20.33 | 8.9 | 9.29 | Upgrade
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| Operating Expenses | 926.31 | 789.6 | 1,046 | 616.55 | 225.84 | 450.87 | Upgrade
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| Operating Income | 176.9 | 901.46 | 1,709 | 955.31 | 208.13 | 91.85 | Upgrade
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| Interest Expense | -178.93 | -148.68 | -85.95 | -10.77 | -4.05 | -15.62 | Upgrade
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| Interest & Investment Income | 96.86 | 97.29 | 71.99 | 44.66 | 36.59 | 6.63 | Upgrade
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| Currency Exchange Gain (Loss) | -10.46 | -10.46 | 17.53 | -1.92 | -3.44 | -5.6 | Upgrade
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| Other Non Operating Income (Expenses) | -52.25 | -13.05 | -20.57 | -9.11 | -1.93 | -2.93 | Upgrade
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| EBT Excluding Unusual Items | 32.12 | 826.56 | 1,692 | 978.16 | 235.3 | 74.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -35.72 | -155.56 | -115.32 | 10.91 | 0.38 | -6.21 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.33 | -0.22 | -0.1 | -1.71 | -1.72 | -1.57 | Upgrade
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| Asset Writedown | 75.44 | -3.61 | -28.3 | -7.79 | -3.98 | -1.16 | Upgrade
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| Other Unusual Items | 121.13 | 106.09 | 33.99 | 33.1 | 3.36 | 31.27 | Upgrade
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| Pretax Income | 192.64 | 773.26 | 1,583 | 1,013 | 233.34 | 96.66 | Upgrade
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| Income Tax Expense | 63.8 | 145.67 | 208.25 | 104.44 | 24.05 | 10.24 | Upgrade
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| Earnings From Continuing Operations | 128.84 | 627.59 | 1,374 | 908.24 | 209.29 | 86.43 | Upgrade
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| Minority Interest in Earnings | -47.44 | -46.68 | -21.09 | 2.8 | 3.78 | 0.99 | Upgrade
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| Net Income | 81.4 | 580.91 | 1,353 | 911.04 | 213.06 | 87.42 | Upgrade
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| Net Income to Common | 81.4 | 580.91 | 1,353 | 911.04 | 213.06 | 87.42 | Upgrade
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| Net Income Growth | -92.26% | -57.07% | 48.54% | 327.59% | 143.73% | -58.94% | Upgrade
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| Shares Outstanding (Basic) | 481 | 457 | 451 | 442 | 444 | 416 | Upgrade
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| Shares Outstanding (Diluted) | 481 | 457 | 456 | 453 | 444 | 416 | Upgrade
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| Shares Change (YoY) | 5.86% | 0.39% | 0.52% | 2.11% | 6.63% | 9.50% | Upgrade
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| EPS (Basic) | 0.17 | 1.27 | 3.00 | 2.06 | 0.48 | 0.21 | Upgrade
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| EPS (Diluted) | 0.17 | 1.27 | 2.97 | 2.01 | 0.48 | 0.21 | Upgrade
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| EPS Growth | -92.68% | -57.24% | 47.76% | 318.75% | 128.57% | -62.50% | Upgrade
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| Free Cash Flow | -1,386 | 158.47 | -3,332 | -2,096 | 393.44 | -145.89 | Upgrade
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| Free Cash Flow Per Share | -2.88 | 0.35 | -7.31 | -4.62 | 0.89 | -0.35 | Upgrade
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| Dividend Per Share | 0.303 | 0.303 | 0.302 | 0.205 | 0.090 | 0.090 | Upgrade
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| Dividend Growth | 0.33% | 0.33% | 47.32% | 127.78% | 0% | - | Upgrade
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| Gross Margin | 7.16% | 7.46% | 9.15% | 15.32% | 11.44% | 12.95% | Upgrade
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| Operating Margin | 1.15% | 3.98% | 5.67% | 9.31% | 5.48% | 2.19% | Upgrade
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| Profit Margin | 0.53% | 2.56% | 4.49% | 8.88% | 5.61% | 2.09% | Upgrade
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| Free Cash Flow Margin | -9.00% | 0.70% | -11.06% | -20.43% | 10.37% | -3.48% | Upgrade
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| EBITDA | 689.48 | 1,329 | 2,023 | 1,133 | 346.21 | 195.22 | Upgrade
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| EBITDA Margin | 4.48% | 5.87% | 6.72% | 11.05% | 9.12% | 4.66% | Upgrade
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| D&A For EBITDA | 512.58 | 427.41 | 313.85 | 177.94 | 138.08 | 103.37 | Upgrade
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| EBIT | 176.9 | 901.46 | 1,709 | 955.31 | 208.13 | 91.85 | Upgrade
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| EBIT Margin | 1.15% | 3.98% | 5.67% | 9.31% | 5.48% | 2.19% | Upgrade
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| Effective Tax Rate | 33.12% | 18.84% | 13.16% | 10.31% | 10.31% | 10.59% | Upgrade
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| Revenue as Reported | 15,406 | 22,657 | 30,123 | - | 3,795 | 4,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.