ASR Microelectronics Co., Ltd. (SHA: 688220)
China
· Delayed Price · Currency is CNY 41.01
+1.46 (3.69%)
Nov 19, 2024, 9:30 AM CST
ASR Microelectronics 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Operating Revenue | 3,295 | 2,599 | 2,140 | 2,136 | 1,081 | 397.94 | Upgrade
|
| Other Revenue | 0.58 | 0.58 | 0.19 | 1.1 | - | - | Upgrade
|
| Revenue | 3,295 | 2,600 | 2,140 | 2,137 | 1,081 | 397.94 | Upgrade
|
| Revenue Growth (YoY) | 37.24% | 21.48% | 0.15% | 97.69% | 171.64% | 244.86% | Upgrade
|
| Cost of Revenue | 2,560 | 2,005 | 1,395 | 1,563 | 827.43 | 327.24 | Upgrade
|
| Gross Profit | 735.48 | 594.47 | 745.24 | 574.11 | 253.53 | 70.7 | Upgrade
|
| Selling, General & Admin | 153.57 | 159.24 | 158.15 | 136.21 | 486.88 | 88.43 | Upgrade
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| Research & Development | 1,169 | 1,116 | 1,006 | 1,028 | 2,111 | 575.54 | Upgrade
|
| Other Operating Expenses | -15.31 | 3.1 | 1.05 | 0.43 | -0.2 | 0.21 | Upgrade
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| Operating Expenses | 1,308 | 1,279 | 1,165 | 1,165 | 2,598 | 665.71 | Upgrade
|
| Operating Income | -572.75 | -684.11 | -419.64 | -591.36 | -2,344 | -595.01 | Upgrade
|
| Interest Expense | -4.6 | -2.38 | -7.8 | -6.38 | -0.2 | - | Upgrade
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| Interest & Investment Income | 72.22 | 95.27 | 142.03 | 8.93 | 9.56 | 2.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.98 | 2.98 | 3.72 | -4.58 | -7.11 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.99 | -0.05 | -0.31 | -0.2 | -1.33 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -544.13 | -588.29 | -282 | -593.59 | -2,343 | -592.55 | Upgrade
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| Impairment of Goodwill | -0.87 | -0.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 31.01 | 40.44 | 17.52 | - | - | -15.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.88 | -0.74 | -0.07 | -0.76 | -0.01 | - | Upgrade
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| Asset Writedown | -9.27 | -0.22 | -0.02 | -0.5 | - | - | Upgrade
|
| Legal Settlements | 24.41 | 24.41 | - | -24.41 | - | - | Upgrade
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| Other Unusual Items | 39.06 | 38.61 | 16.25 | 24.03 | 11.79 | 24.7 | Upgrade
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| Pretax Income | -460.68 | -486.66 | -248.31 | -595.23 | -2,332 | -583.38 | Upgrade
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| Income Tax Expense | 31.29 | 19.17 | 3.2 | -5.84 | -5.1 | 0.17 | Upgrade
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| Net Income | -491.96 | -505.82 | -251.51 | -589.39 | -2,327 | -583.55 | Upgrade
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| Net Income to Common | -491.96 | -505.82 | -251.51 | -589.39 | -2,327 | -583.55 | Upgrade
|
| Shares Outstanding (Basic) | 413 | 415 | 412 | 375 | 334 | 322 | Upgrade
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| Shares Outstanding (Diluted) | 413 | 415 | 412 | 375 | 334 | 322 | Upgrade
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| Shares Change (YoY) | 60.28% | 0.56% | 9.83% | 12.31% | 3.76% | - | Upgrade
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| EPS (Basic) | -1.19 | -1.22 | -0.61 | -1.57 | -6.96 | -1.81 | Upgrade
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| EPS (Diluted) | -1.19 | -1.22 | -0.61 | -1.57 | -6.96 | -1.81 | Upgrade
|
| Free Cash Flow | -679.26 | -800.26 | -473.33 | -862.92 | -655.7 | -612.46 | Upgrade
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| Free Cash Flow Per Share | -1.65 | -1.93 | -1.15 | -2.30 | -1.96 | -1.90 | Upgrade
|
| Gross Margin | 22.32% | 22.86% | 34.82% | 26.87% | 23.45% | 17.77% | Upgrade
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| Operating Margin | -17.38% | -26.31% | -19.61% | -27.67% | -216.88% | -149.52% | Upgrade
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| Profit Margin | -14.93% | -19.46% | -11.75% | -27.58% | -215.23% | -146.64% | Upgrade
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| Free Cash Flow Margin | -20.61% | -30.78% | -22.12% | -40.38% | -60.66% | -153.91% | Upgrade
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| EBITDA | -406.87 | -518.24 | -253.77 | -434.07 | -2,222 | -465.45 | Upgrade
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| EBITDA Margin | -12.35% | -19.93% | -11.86% | -20.31% | -205.58% | -116.96% | Upgrade
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| D&A For EBITDA | 165.87 | 165.87 | 165.87 | 157.29 | 122.08 | 129.57 | Upgrade
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| EBIT | -572.75 | -684.11 | -419.64 | -591.36 | -2,344 | -595.01 | Upgrade
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| EBIT Margin | -17.38% | -26.31% | -19.61% | -27.67% | -216.88% | -149.52% | Upgrade
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| Revenue as Reported | 3,295 | 2,600 | 2,140 | 2,137 | 1,081 | 397.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.