SICC Co., Ltd. (SHA: 688234)
China
· Delayed Price · Currency is CNY 66.22
+0.42 (0.64%)
Nov 13, 2024, 3:00 PM CST
SICC Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 1,542 | 1,086 | 326.02 | 387.09 | 349.19 | 186.36 | Upgrade
|
| Other Revenue | 164.89 | 164.89 | 91.02 | 106.77 | 75.62 | 82.2 | Upgrade
|
| Revenue | 1,707 | 1,251 | 417.03 | 493.86 | 424.81 | 268.56 | Upgrade
|
| Revenue Growth (YoY) | 75.57% | 199.90% | -15.56% | 16.25% | 58.18% | 97.28% | Upgrade
|
| Cost of Revenue | 1,317 | 1,069 | 450.46 | 360.56 | 275.88 | 167.6 | Upgrade
|
| Gross Profit | 390.2 | 181.67 | -33.43 | 133.29 | 148.93 | 100.95 | Upgrade
|
| Selling, General & Admin | 194.8 | 174.36 | 119.79 | 65.13 | 701.74 | 261.97 | Upgrade
|
| Research & Development | 109.02 | 137.21 | 127.56 | 73.74 | 45.5 | 18.73 | Upgrade
|
| Other Operating Expenses | -15.17 | 2.55 | 4.99 | 4.26 | 38.54 | 2.15 | Upgrade
|
| Operating Expenses | 291.19 | 323.11 | 256.55 | 142.88 | 788.34 | 283.31 | Upgrade
|
| Operating Income | 99.01 | -141.44 | -289.98 | -9.59 | -639.42 | -182.35 | Upgrade
|
| Interest Expense | -4.7 | -0.22 | -0.13 | -0.01 | -29.18 | -52.8 | Upgrade
|
| Interest & Investment Income | 14.94 | 31.76 | 20.22 | 5.98 | 7.01 | 4.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.87 | -0.87 | -1.57 | -0.43 | 0.23 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | -1.19 | 0.08 | 2.09 | 5.14 | 8.85 | Upgrade
|
| EBT Excluding Unusual Items | 109.19 | -111.96 | -271.38 | -1.95 | -656.22 | -221.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.81 | 6.79 | 34.27 | -0.46 | -0.39 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | -0.27 | - | 0.12 | - | - | Upgrade
|
| Asset Writedown | 4.04 | - | - | -0 | -1.28 | - | Upgrade
|
| Other Unusual Items | 49.27 | 49.27 | 60.17 | 86.12 | 22.72 | 29.2 | Upgrade
|
| Pretax Income | 165.63 | -56.16 | -176.94 | 83.83 | -635.17 | -192.93 | Upgrade
|
| Income Tax Expense | 0.06 | -10.44 | -1.26 | -6.12 | 6.44 | 7.99 | Upgrade
|
| Earnings From Continuing Operations | 165.56 | -45.72 | -175.68 | 89.95 | -641.61 | -200.92 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.24 | Upgrade
|
| Net Income | 165.56 | -45.72 | -175.68 | 89.95 | -641.61 | -200.68 | Upgrade
|
| Net Income to Common | 165.56 | -45.72 | -175.68 | 89.95 | -641.61 | -200.68 | Upgrade
|
| Shares Outstanding (Basic) | 421 | 416 | 428 | 391 | 387 | - | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 416 | 428 | 391 | 387 | - | Upgrade
|
| Shares Change (YoY) | -2.81% | -3.00% | 9.56% | 1.18% | - | - | Upgrade
|
| EPS (Basic) | 0.39 | -0.11 | -0.41 | 0.23 | -1.66 | - | Upgrade
|
| EPS (Diluted) | 0.39 | -0.11 | -0.41 | 0.23 | -1.66 | - | Upgrade
|
| Free Cash Flow | -642.13 | -1,396 | -1,093 | -225.67 | -496.11 | 120.25 | Upgrade
|
| Free Cash Flow Per Share | -1.53 | -3.36 | -2.55 | -0.58 | -1.28 | - | Upgrade
|
| Gross Margin | 22.86% | 14.53% | -8.02% | 26.99% | 35.06% | 37.59% | Upgrade
|
| Operating Margin | 5.80% | -11.31% | -69.53% | -1.94% | -150.52% | -67.90% | Upgrade
|
| Profit Margin | 9.70% | -3.66% | -42.13% | 18.21% | -151.03% | -74.73% | Upgrade
|
| Free Cash Flow Margin | -37.61% | -111.64% | -262.05% | -45.70% | -116.78% | 44.78% | Upgrade
|
| EBITDA | 366.97 | 72.7 | -147.58 | 122.72 | -532.76 | -102.06 | Upgrade
|
| EBITDA Margin | 21.50% | 5.81% | -35.39% | 24.85% | -125.41% | -38.00% | Upgrade
|
| D&A For EBITDA | 267.95 | 214.15 | 142.4 | 132.3 | 106.66 | 80.29 | Upgrade
|
| EBIT | 99.01 | -141.44 | -289.98 | -9.59 | -639.42 | -182.35 | Upgrade
|
| EBIT Margin | 5.80% | -11.31% | -69.53% | -1.94% | -150.52% | -67.90% | Upgrade
|
| Revenue as Reported | 1,707 | 1,251 | 417.03 | 493.86 | 424.81 | 268.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.