QuantumCTek Co., Ltd. (SHA: 688027)
China flag China · Delayed Price · Currency is CNY
262.80
-4.70 (-1.76%)
Nov 13, 2024, 3:00 PM CST

QuantumCTek Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Operating Revenue
175.06148.61128.75176.82130.78255.87
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Other Revenue
7.57.55.982.343.371.98
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Revenue
182.56156.11134.73179.15134.15257.85
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Revenue Growth (YoY)
7.88%15.87%-24.80%33.55%-47.98%-2.58%
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Cost of Revenue
93.7486.9884.1176.1942.982.04
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Gross Profit
88.8269.1350.62102.9791.24175.81
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Selling, General & Admin
121.12128.02122.93114.5293.32152.08
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Research & Development
79.1796.1284.3663.4645.1260.71
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Other Operating Expenses
-6.9-11.640.7-1.87-6.09-7.55
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Operating Expenses
208.77221.34195.7211.23139.66205.69
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Operating Income
-119.95-152.21-145.08-108.26-48.41-29.88
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Interest Expense
-0.18-0.66-0.7-0.15--
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Interest & Investment Income
22.620.7114.5419.9715.9513.57
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Other Non Operating Income (Expenses)
1.81.72-0.83-1.14-0.84-0.25
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EBT Excluding Unusual Items
-95.73-130.44-132.07-89.58-33.31-16.56
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Gain (Loss) on Sale of Investments
2.182.73-1.67-3.161.54-
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Gain (Loss) on Sale of Assets
-0.01-0.070.07-1.210.470.03
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Asset Writedown
-3.720.51-0.26---
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Other Unusual Items
21.5521.5554.9146.4460.7273.72
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Pretax Income
-75.73-105.73-79.03-47.5129.4157.2
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Income Tax Expense
28.7922.766.54-10.380.298.19
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Earnings From Continuing Operations
-104.51-128.49-85.57-37.1329.1349.01
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Minority Interest in Earnings
4.64.57-0.61-00.360.3
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Net Income
-99.92-123.92-86.18-37.1429.4949.31
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Net Income to Common
-99.92-123.92-86.18-37.1429.4949.31
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Net Income Growth
-----40.19%-31.98%
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Shares Outstanding (Basic)
808081816960
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Shares Outstanding (Diluted)
808081816960
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Shares Change (YoY)
-0.26%-0.10%-0.23%17.72%14.05%0.37%
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EPS (Basic)
-1.24-1.54-1.07-0.460.430.82
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EPS (Diluted)
-1.24-1.54-1.07-0.460.430.82
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EPS Growth
-----47.56%-32.23%
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Free Cash Flow
-114.65-39.46.72-152.78-22.29113.72
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Free Cash Flow Per Share
-1.43-0.490.08-1.89-0.321.89
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Dividend Per Share
----0.120-
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Gross Margin
48.65%44.28%37.57%57.47%68.02%68.18%
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Operating Margin
-65.70%-97.50%-107.69%-60.43%-36.09%-11.59%
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Profit Margin
-54.73%-79.38%-63.97%-20.73%21.98%19.12%
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Free Cash Flow Margin
-62.80%-25.24%4.99%-85.28%-16.61%44.10%
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EBITDA
-72.65-103.7-94.97-62.93-4.5413.37
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EBITDA Margin
-39.79%-66.43%-70.49%-35.13%-3.39%5.18%
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D&A For EBITDA
47.348.5150.1245.3343.8743.25
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EBIT
-119.95-152.21-145.08-108.26-48.41-29.88
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EBIT Margin
-65.70%-97.50%-107.69%-60.43%-36.09%-11.59%
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Effective Tax Rate
----0.97%14.31%
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Revenue as Reported
182.56156.11134.73179.15134.15257.85
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Advertising Expenses
-2.641.840.720.45-
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Source: S&P Capital IQ. Standard template. Financial Sources.