Willfar Information Technology Co., Ltd. (SHA: 688100)
China
· Delayed Price · Currency is CNY 33.99
-0.88 (-2.52%)
Sep 6, 2024, 3:00 PM CST
Willfar Information Technology 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 | 2,425 | 2,215 | 1,993 | 1,818 | 1,442 | 1,237 | Upgrade
|
| Other Revenue | 10.38 | 10.48 | 10.18 | 7.17 | 7.05 | 7.03 | Upgrade
|
| Revenue | 2,435 | 2,225 | 2,004 | 1,826 | 1,449 | 1,244 | Upgrade
|
| Revenue Growth (YoY) | 17.79% | 11.06% | 9.75% | 26.03% | 16.44% | 19.78% | Upgrade
|
| Cost of Revenue | 1,479 | 1,322 | 1,263 | 1,192 | 931.05 | 824.58 | Upgrade
|
| Gross Profit | 956.22 | 902.75 | 740.75 | 633.76 | 517.54 | 419.47 | Upgrade
|
| Selling, General & Admin | 156.63 | 144.64 | 129.05 | 120.58 | 106.3 | 96.14 | Upgrade
|
| Research & Development | 232.25 | 227.44 | 198.52 | 176.9 | 129.59 | 99.13 | Upgrade
|
| Other Operating Expenses | 41.64 | 18.62 | -14.83 | -15.23 | -9.41 | -0.38 | Upgrade
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| Operating Expenses | 414.42 | 381.28 | 337.02 | 297.84 | 237.86 | 202.54 | Upgrade
|
| Operating Income | 541.8 | 521.47 | 403.73 | 335.91 | 279.69 | 216.93 | Upgrade
|
| Interest Expense | -0.2 | -0.06 | -0.05 | -0.03 | - | - | Upgrade
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| Interest & Investment Income | 26.67 | 33.42 | 31.1 | 33.19 | 27.22 | 13.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.89 | -0.31 | 22.18 | -2.19 | -2.24 | 2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.63 | -3 | -2.13 | -1.47 | -1.51 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 561.76 | 551.52 | 454.83 | 365.41 | 303.15 | 232.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.91 | -14.89 | -16.34 | 5.96 | 3.81 | 4.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.02 | -0 | 0.06 | 0 | 0.01 | Upgrade
|
| Asset Writedown | -0.56 | -0.56 | - | - | - | - | Upgrade
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| Other Unusual Items | 100.24 | 65.88 | 19.18 | 23.89 | 17.81 | 14.99 | Upgrade
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| Pretax Income | 671.36 | 601.97 | 457.67 | 395.32 | 324.76 | 251.24 | Upgrade
|
| Income Tax Expense | 87.78 | 75.62 | 55.42 | 53.09 | 48.79 | 33.52 | Upgrade
|
| Earnings From Continuing Operations | 583.58 | 526.35 | 402.25 | 342.23 | 275.97 | 217.73 | Upgrade
|
| Minority Interest in Earnings | -1.35 | -1.09 | -2.09 | -0.8 | -0.66 | -0.35 | Upgrade
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| Net Income | 582.23 | 525.26 | 400.16 | 341.44 | 275.31 | 217.38 | Upgrade
|
| Net Income to Common | 582.23 | 525.26 | 400.16 | 341.44 | 275.31 | 217.38 | Upgrade
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| Net Income Growth | 37.08% | 31.26% | 17.20% | 24.02% | 26.65% | 22.77% | Upgrade
|
| Shares Outstanding (Basic) | 489 | 491 | 500 | 502 | 492 | 453 | Upgrade
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| Shares Outstanding (Diluted) | 489 | 491 | 500 | 502 | 492 | 453 | Upgrade
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| Shares Change (YoY) | -0.92% | -1.86% | -0.38% | 2.13% | 8.56% | -0.25% | Upgrade
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| EPS (Basic) | 1.19 | 1.07 | 0.80 | 0.68 | 0.56 | 0.48 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.07 | 0.80 | 0.68 | 0.56 | 0.48 | Upgrade
|
| EPS Growth | 38.35% | 33.75% | 17.65% | 21.43% | 16.67% | 23.08% | Upgrade
|
| Free Cash Flow | 507.86 | 395.86 | 219.07 | 207.81 | 151.03 | 210.28 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.81 | 0.44 | 0.41 | 0.31 | 0.46 | Upgrade
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| Dividend Per Share | 0.430 | 0.430 | 0.330 | 0.260 | 0.225 | 0.175 | Upgrade
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| Dividend Growth | 30.30% | 30.30% | 26.92% | 15.56% | 28.57% | - | Upgrade
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| Gross Margin | 39.26% | 40.57% | 36.97% | 34.71% | 35.73% | 33.72% | Upgrade
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| Operating Margin | 22.25% | 23.43% | 20.15% | 18.40% | 19.31% | 17.44% | Upgrade
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| Profit Margin | 23.91% | 23.60% | 19.97% | 18.70% | 19.01% | 17.47% | Upgrade
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| Free Cash Flow Margin | 20.85% | 17.79% | 10.93% | 11.38% | 10.43% | 16.90% | Upgrade
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| EBITDA | 566.37 | 544.25 | 424.04 | 352.87 | 294.09 | 231.73 | Upgrade
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| EBITDA Margin | 23.25% | 24.46% | 21.16% | 19.33% | 20.30% | 18.63% | Upgrade
|
| D&A For EBITDA | 24.57 | 22.78 | 20.31 | 16.96 | 14.4 | 14.81 | Upgrade
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| EBIT | 541.8 | 521.47 | 403.73 | 335.91 | 279.69 | 216.93 | Upgrade
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| EBIT Margin | 22.25% | 23.43% | 20.15% | 18.40% | 19.31% | 17.44% | Upgrade
|
| Effective Tax Rate | 13.08% | 12.56% | 12.11% | 13.43% | 15.02% | 13.34% | Upgrade
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| Revenue as Reported | 2,435 | 2,225 | 2,004 | 1,826 | 1,449 | 1,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.