QuantumCTek Co., Ltd. (SHA: 688027)
China
· Delayed Price · Currency is CNY 152.09
-5.35 (-3.40%)
Sep 6, 2024, 3:00 PM 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 | Jun '24 Jun 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 | 157.47 | 148.61 | 128.75 | 176.82 | 130.78 | 255.87 | Upgrade
|
| Other Revenue | 11.39 | 7.5 | 5.98 | 2.34 | 3.37 | 1.98 | Upgrade
|
| Revenue | 168.86 | 156.11 | 134.73 | 179.15 | 134.15 | 257.85 | Upgrade
|
| Revenue Growth (YoY) | -4.77% | 15.87% | -24.80% | 33.55% | -47.98% | -2.58% | Upgrade
|
| Cost of Revenue | 84.26 | 86.98 | 84.11 | 76.19 | 42.9 | 82.04 | Upgrade
|
| Gross Profit | 84.6 | 69.13 | 50.62 | 102.97 | 91.24 | 175.81 | Upgrade
|
| Selling, General & Admin | 126.87 | 128.02 | 122.93 | 114.52 | 93.32 | 152.08 | Upgrade
|
| Research & Development | 90.57 | 96.12 | 84.36 | 63.46 | 45.12 | 60.71 | Upgrade
|
| Other Operating Expenses | 0.9 | -11.64 | 0.7 | -1.87 | -6.09 | -7.55 | Upgrade
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| Operating Expenses | 235.43 | 221.34 | 195.7 | 211.23 | 139.66 | 205.69 | Upgrade
|
| Operating Income | -150.83 | -152.21 | -145.08 | -108.26 | -48.41 | -29.88 | Upgrade
|
| Interest Expense | -0.14 | -0.66 | -0.7 | -0.15 | - | - | Upgrade
|
| Interest & Investment Income | 25.44 | 20.71 | 14.54 | 19.97 | 15.95 | 13.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | 1.72 | -0.83 | -1.14 | -0.84 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -125.99 | -130.44 | -132.07 | -89.58 | -33.31 | -16.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.71 | 2.73 | -1.67 | -3.16 | 1.54 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.07 | 0.07 | -1.21 | 0.47 | 0.03 | Upgrade
|
| Asset Writedown | 0.43 | 0.51 | -0.26 | - | - | - | Upgrade
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| Other Unusual Items | 27.66 | 21.55 | 54.91 | 46.44 | 60.72 | 73.72 | Upgrade
|
| Pretax Income | -96.22 | -105.73 | -79.03 | -47.51 | 29.41 | 57.2 | Upgrade
|
| Income Tax Expense | 25.26 | 22.76 | 6.54 | -10.38 | 0.29 | 8.19 | Upgrade
|
| Earnings From Continuing Operations | -121.48 | -128.49 | -85.57 | -37.13 | 29.13 | 49.01 | Upgrade
|
| Minority Interest in Earnings | 4.18 | 4.57 | -0.61 | -0 | 0.36 | 0.3 | Upgrade
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| Net Income | -117.31 | -123.92 | -86.18 | -37.14 | 29.49 | 49.31 | Upgrade
|
| Net Income to Common | -117.31 | -123.92 | -86.18 | -37.14 | 29.49 | 49.31 | Upgrade
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| Net Income Growth | - | - | - | - | -40.19% | -31.98% | Upgrade
|
| 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) | -0.99% | -0.10% | -0.23% | 17.72% | 14.05% | 0.37% | Upgrade
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| EPS (Basic) | -1.46 | -1.54 | -1.07 | -0.46 | 0.43 | 0.82 | Upgrade
|
| EPS (Diluted) | -1.46 | -1.54 | -1.07 | -0.46 | 0.43 | 0.82 | Upgrade
|
| EPS Growth | - | - | - | - | -47.56% | -32.23% | Upgrade
|
| Free Cash Flow | -121.28 | -39.4 | 6.72 | -152.78 | -22.29 | 113.72 | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.49 | 0.08 | -1.89 | -0.32 | 1.89 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.120 | - | Upgrade
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| Gross Margin | 50.10% | 44.28% | 37.57% | 57.47% | 68.02% | 68.18% | Upgrade
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| Operating Margin | -89.32% | -97.50% | -107.69% | -60.43% | -36.09% | -11.59% | Upgrade
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| Profit Margin | -69.47% | -79.38% | -63.97% | -20.73% | 21.98% | 19.12% | Upgrade
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| Free Cash Flow Margin | -71.83% | -25.24% | 4.99% | -85.28% | -16.61% | 44.10% | Upgrade
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| EBITDA | -102.46 | -103.7 | -94.97 | -62.93 | -4.54 | 13.37 | Upgrade
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| EBITDA Margin | -60.68% | -66.43% | -70.49% | -35.13% | -3.39% | 5.18% | Upgrade
|
| D&A For EBITDA | 48.36 | 48.51 | 50.12 | 45.33 | 43.87 | 43.25 | Upgrade
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| EBIT | -150.83 | -152.21 | -145.08 | -108.26 | -48.41 | -29.88 | Upgrade
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| EBIT Margin | -89.32% | -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 | 168.86 | 156.11 | 134.73 | 179.15 | 134.15 | 257.85 | Upgrade
|
| Advertising Expenses | - | 2.64 | 1.84 | 0.72 | 0.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.