Willfar Information Technology Co., Ltd. (SHA:688100)
China
· Delayed Price · Currency is CNY 37.60
+0.24 (0.64%)
Feb 28, 2025, 2:45 PM CST
SHA:688100 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 2,745 | 2,215 | 1,993 | 1,818 | 1,442 | Upgrade
|
| Other Revenue | - | 10.48 | 10.18 | 7.17 | 7.05 | Upgrade
|
| Revenue | 2,745 | 2,225 | 2,004 | 1,826 | 1,449 | Upgrade
|
| Revenue Growth (YoY) | 23.35% | 11.06% | 9.75% | 26.03% | 16.44% | Upgrade
|
| Cost of Revenue | 1,654 | 1,322 | 1,263 | 1,192 | 931.05 | Upgrade
|
| Gross Profit | 1,091 | 902.75 | 740.75 | 633.76 | 517.54 | Upgrade
|
| Selling, General & Admin | 178.78 | 144.64 | 129.05 | 120.58 | 106.3 | Upgrade
|
| Research & Development | 240.98 | 227.44 | 198.52 | 176.9 | 129.59 | Upgrade
|
| Other Operating Expenses | -39.73 | 18.62 | -14.83 | -15.23 | -9.41 | Upgrade
|
| Operating Expenses | 380.03 | 381.28 | 337.02 | 297.84 | 237.86 | Upgrade
|
| Operating Income | 710.75 | 521.47 | 403.73 | 335.91 | 279.69 | Upgrade
|
| Interest Expense | - | -0.06 | -0.05 | -0.03 | - | Upgrade
|
| Interest & Investment Income | - | 33.42 | 31.1 | 33.19 | 27.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.31 | 22.18 | -2.19 | -2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.2 | -3 | -2.13 | -1.47 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 718.95 | 551.52 | 454.83 | 365.41 | 303.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.28 | -14.89 | -16.34 | 5.96 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0 | 0.06 | 0 | Upgrade
|
| Asset Writedown | -9.1 | -0.56 | - | - | - | Upgrade
|
| Other Unusual Items | - | 65.88 | 19.18 | 23.89 | 17.81 | Upgrade
|
| Pretax Income | 725.15 | 601.97 | 457.67 | 395.32 | 324.76 | Upgrade
|
| Income Tax Expense | 94.23 | 75.62 | 55.42 | 53.09 | 48.79 | Upgrade
|
| Earnings From Continuing Operations | 630.92 | 526.35 | 402.25 | 342.23 | 275.97 | Upgrade
|
| Minority Interest in Earnings | -0.25 | -1.09 | -2.09 | -0.8 | -0.66 | Upgrade
|
| Net Income | 630.67 | 525.26 | 400.16 | 341.44 | 275.31 | Upgrade
|
| Net Income to Common | 630.67 | 525.26 | 400.16 | 341.44 | 275.31 | Upgrade
|
| Net Income Growth | 20.07% | 31.26% | 17.20% | 24.02% | 26.65% | Upgrade
|
| Shares Outstanding (Basic) | 493 | 491 | 500 | 502 | 492 | Upgrade
|
| Shares Outstanding (Diluted) | 493 | 491 | 500 | 502 | 492 | Upgrade
|
| Shares Change (YoY) | 0.37% | -1.86% | -0.38% | 2.13% | 8.56% | Upgrade
|
| EPS (Basic) | 1.28 | 1.07 | 0.80 | 0.68 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.07 | 0.80 | 0.68 | 0.56 | Upgrade
|
| EPS Growth | 19.63% | 33.75% | 17.65% | 21.43% | 16.67% | Upgrade
|
| Free Cash Flow | 384 | 395.86 | 219.07 | 207.81 | 151.03 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.81 | 0.44 | 0.41 | 0.31 | Upgrade
|
| Dividend Per Share | - | 0.430 | 0.330 | 0.260 | 0.225 | Upgrade
|
| Dividend Growth | - | 30.30% | 26.92% | 15.56% | 28.57% | Upgrade
|
| Gross Margin | 39.74% | 40.57% | 36.97% | 34.71% | 35.73% | Upgrade
|
| Operating Margin | 25.89% | 23.43% | 20.15% | 18.40% | 19.31% | Upgrade
|
| Profit Margin | 22.98% | 23.60% | 19.97% | 18.70% | 19.01% | Upgrade
|
| Free Cash Flow Margin | 13.99% | 17.79% | 10.93% | 11.38% | 10.43% | Upgrade
|
| EBITDA | 737.79 | 544.25 | 424.04 | 352.87 | 294.09 | Upgrade
|
| EBITDA Margin | 26.88% | 24.46% | 21.16% | 19.33% | 20.30% | Upgrade
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| D&A For EBITDA | 27.04 | 22.78 | 20.31 | 16.96 | 14.4 | Upgrade
|
| EBIT | 710.75 | 521.47 | 403.73 | 335.91 | 279.69 | Upgrade
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| EBIT Margin | 25.89% | 23.43% | 20.15% | 18.40% | 19.31% | Upgrade
|
| Effective Tax Rate | 12.99% | 12.56% | 12.11% | 13.43% | 15.02% | Upgrade
|
| Revenue as Reported | - | 2,225 | 2,004 | 1,826 | 1,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.