QuantumCTek Co., Ltd. (SHA: 688027)
China
· Delayed Price · Currency is CNY
273.11
+23.36 (9.35%)
Nov 20, 2024, 10:41 AM CST
QuantumCTek 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 | 175.06 | 148.61 | 128.75 | 176.82 | 130.78 | 255.87 | Upgrade
|
Other Revenue | 7.5 | 7.5 | 5.98 | 2.34 | 3.37 | 1.98 | Upgrade
|
Revenue | 182.56 | 156.11 | 134.73 | 179.15 | 134.15 | 257.85 | Upgrade
|
Revenue Growth (YoY) | 7.88% | 15.87% | -24.80% | 33.55% | -47.98% | -2.58% | Upgrade
|
Cost of Revenue | 93.74 | 86.98 | 84.11 | 76.19 | 42.9 | 82.04 | Upgrade
|
Gross Profit | 88.82 | 69.13 | 50.62 | 102.97 | 91.24 | 175.81 | Upgrade
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Selling, General & Admin | 121.12 | 128.02 | 122.93 | 114.52 | 93.32 | 152.08 | Upgrade
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Research & Development | 79.17 | 96.12 | 84.36 | 63.46 | 45.12 | 60.71 | Upgrade
|
Other Operating Expenses | -6.9 | -11.64 | 0.7 | -1.87 | -6.09 | -7.55 | Upgrade
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Operating Expenses | 208.77 | 221.34 | 195.7 | 211.23 | 139.66 | 205.69 | Upgrade
|
Operating Income | -119.95 | -152.21 | -145.08 | -108.26 | -48.41 | -29.88 | Upgrade
|
Interest Expense | -0.18 | -0.66 | -0.7 | -0.15 | - | - | Upgrade
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Interest & Investment Income | 22.6 | 20.71 | 14.54 | 19.97 | 15.95 | 13.57 | Upgrade
|
Other Non Operating Income (Expenses) | 1.8 | 1.72 | -0.83 | -1.14 | -0.84 | -0.25 | Upgrade
|
EBT Excluding Unusual Items | -95.73 | -130.44 | -132.07 | -89.58 | -33.31 | -16.56 | Upgrade
|
Gain (Loss) on Sale of Investments | 2.18 | 2.73 | -1.67 | -3.16 | 1.54 | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.01 | -0.07 | 0.07 | -1.21 | 0.47 | 0.03 | Upgrade
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Asset Writedown | -3.72 | 0.51 | -0.26 | - | - | - | Upgrade
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Other Unusual Items | 21.55 | 21.55 | 54.91 | 46.44 | 60.72 | 73.72 | Upgrade
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Pretax Income | -75.73 | -105.73 | -79.03 | -47.51 | 29.41 | 57.2 | Upgrade
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Income Tax Expense | 28.79 | 22.76 | 6.54 | -10.38 | 0.29 | 8.19 | Upgrade
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Earnings From Continuing Operations | -104.51 | -128.49 | -85.57 | -37.13 | 29.13 | 49.01 | Upgrade
|
Minority Interest in Earnings | 4.6 | 4.57 | -0.61 | -0 | 0.36 | 0.3 | Upgrade
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Net Income | -99.92 | -123.92 | -86.18 | -37.14 | 29.49 | 49.31 | Upgrade
|
Net Income to Common | -99.92 | -123.92 | -86.18 | -37.14 | 29.49 | 49.31 | Upgrade
|
Net Income Growth | - | - | - | - | -40.19% | -31.98% | Upgrade
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Shares Outstanding (Basic) | 80 | 80 | 81 | 81 | 69 | 60 | Upgrade
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Shares Outstanding (Diluted) | 80 | 80 | 81 | 81 | 69 | 60 | Upgrade
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Shares Change (YoY) | -0.26% | -0.10% | -0.23% | 17.72% | 14.05% | 0.37% | Upgrade
|
EPS (Basic) | -1.24 | -1.54 | -1.07 | -0.46 | 0.43 | 0.82 | Upgrade
|
EPS (Diluted) | -1.24 | -1.54 | -1.07 | -0.46 | 0.43 | 0.82 | Upgrade
|
EPS Growth | - | - | - | - | -47.56% | -32.23% | Upgrade
|
Free Cash Flow | -114.65 | -39.4 | 6.72 | -152.78 | -22.29 | 113.72 | Upgrade
|
Free Cash Flow Per Share | -1.43 | -0.49 | 0.08 | -1.89 | -0.32 | 1.89 | Upgrade
|
Dividend Per Share | - | - | - | - | 0.120 | - | Upgrade
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Gross Margin | 48.65% | 44.28% | 37.57% | 57.47% | 68.02% | 68.18% | Upgrade
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Operating Margin | -65.70% | -97.50% | -107.69% | -60.43% | -36.09% | -11.59% | Upgrade
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Profit Margin | -54.73% | -79.38% | -63.97% | -20.73% | 21.98% | 19.12% | Upgrade
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Free Cash Flow Margin | -62.80% | -25.24% | 4.99% | -85.28% | -16.61% | 44.10% | Upgrade
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EBITDA | -72.65 | -103.7 | -94.97 | -62.93 | -4.54 | 13.37 | Upgrade
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EBITDA Margin | -39.79% | -66.43% | -70.49% | -35.13% | -3.39% | 5.18% | Upgrade
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D&A For EBITDA | 47.3 | 48.51 | 50.12 | 45.33 | 43.87 | 43.25 | Upgrade
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EBIT | -119.95 | -152.21 | -145.08 | -108.26 | -48.41 | -29.88 | Upgrade
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EBIT Margin | -65.70% | -97.50% | -107.69% | -60.43% | -36.09% | -11.59% | Upgrade
|
Effective Tax Rate | - | - | - | - | 0.97% | 14.31% | Upgrade
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Revenue as Reported | 182.56 | 156.11 | 134.73 | 179.15 | 134.15 | 257.85 | Upgrade
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Advertising Expenses | - | 2.64 | 1.84 | 0.72 | 0.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.