Willfar Information Technology Co., Ltd. (SHA: 688100)
China flag China · Delayed Price · Currency is CNY
38.74
+0.20 (0.52%)
Nov 20, 2024, 3:00 PM CST

Willfar Information Technology 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
2,4942,2151,9931,8181,4421,237
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Other Revenue
10.4810.4810.187.177.057.03
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Revenue
2,5042,2252,0041,8261,4491,244
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Revenue Growth (YoY)
14.89%11.06%9.75%26.03%16.44%19.78%
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Cost of Revenue
1,5181,3221,2631,192931.05824.58
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Gross Profit
986.17902.75740.75633.76517.54419.47
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Selling, General & Admin
159.7144.64129.05120.58106.396.14
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Research & Development
242.18227.44198.52176.9129.5999.13
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Other Operating Expenses
8.3418.62-14.83-15.23-9.41-0.38
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Operating Expenses
389.97381.28337.02297.84237.86202.54
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Operating Income
596.2521.47403.73335.91279.69216.93
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Interest Expense
-0.27-0.06-0.05-0.03--
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Interest & Investment Income
30.3933.4231.133.1927.2213.62
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Currency Exchange Gain (Loss)
-0.31-0.3122.18-2.19-2.242.19
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Other Non Operating Income (Expenses)
-8.04-3-2.13-1.47-1.51-0.63
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EBT Excluding Unusual Items
617.97551.52454.83365.41303.15232.11
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Gain (Loss) on Sale of Investments
16.46-14.89-16.345.963.814.14
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Gain (Loss) on Sale of Assets
0.020.02-00.0600.01
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Asset Writedown
-5.91-0.56----
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Other Unusual Items
64.5465.8819.1823.8917.8114.99
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Pretax Income
693.07601.97457.67395.32324.76251.24
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Income Tax Expense
90.7675.6255.4253.0948.7933.52
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Earnings From Continuing Operations
602.3526.35402.25342.23275.97217.73
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Minority Interest in Earnings
-1.02-1.09-2.09-0.8-0.66-0.35
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Net Income
601.29525.26400.16341.44275.31217.38
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Net Income to Common
601.29525.26400.16341.44275.31217.38
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Net Income Growth
30.05%31.26%17.20%24.02%26.65%22.77%
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Shares Outstanding (Basic)
493491500502492453
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Shares Outstanding (Diluted)
493491500502492453
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Shares Change (YoY)
0.25%-1.86%-0.38%2.13%8.56%-0.25%
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EPS (Basic)
1.221.070.800.680.560.48
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EPS (Diluted)
1.221.070.800.680.560.48
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EPS Growth
29.73%33.75%17.65%21.43%16.67%23.08%
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Free Cash Flow
560.68395.86219.07207.81151.03210.28
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Free Cash Flow Per Share
1.140.810.440.410.310.46
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Dividend Per Share
0.4300.4300.3300.2600.2250.175
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Dividend Growth
30.30%30.30%26.92%15.56%28.57%-
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Gross Margin
39.38%40.57%36.97%34.71%35.73%33.72%
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Operating Margin
23.81%23.43%20.15%18.40%19.31%17.44%
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Profit Margin
24.01%23.60%19.97%18.70%19.01%17.47%
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Free Cash Flow Margin
22.39%17.79%10.93%11.38%10.43%16.90%
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EBITDA
620.82544.25424.04352.87294.09231.73
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EBITDA Margin
24.79%24.46%21.16%19.33%20.30%18.63%
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D&A For EBITDA
24.6222.7820.3116.9614.414.81
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EBIT
596.2521.47403.73335.91279.69216.93
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EBIT Margin
23.81%23.43%20.15%18.40%19.31%17.44%
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Effective Tax Rate
13.10%12.56%12.11%13.43%15.02%13.34%
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Revenue as Reported
2,5042,2252,0041,8261,4491,244
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Source: S&P Capital IQ. Standard template. Financial Sources.