Cambricon Technologies Corporation Limited (SHA: 688256)
China
· Delayed Price · Currency is CNY 514.32
+39.32 (8.28%)
Nov 22, 2024, 9:25 AM CST
Cambricon Technologies Corporation 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 | 746.91 | 707.42 | 722.56 | 719.24 | 457.88 | 443.91 | Upgrade
|
| Other Revenue | 1.97 | 1.97 | 6.47 | 1.81 | 1.05 | 0.03 | Upgrade
|
| Revenue | 748.88 | 709.39 | 729.03 | 721.05 | 458.93 | 443.94 | Upgrade
|
| Revenue Growth (YoY) | 22.67% | -2.70% | 1.11% | 57.12% | 3.38% | 279.35% | Upgrade
|
| Cost of Revenue | 383.4 | 344.42 | 441.57 | 293.98 | 167.36 | 143.55 | Upgrade
|
| Gross Profit | 365.48 | 364.97 | 287.46 | 427.06 | 291.57 | 300.38 | Upgrade
|
| Selling, General & Admin | 323.18 | 270.82 | 417.37 | 500.87 | 236.51 | 1,093 | Upgrade
|
| Research & Development | 1,024 | 1,082 | 1,485 | 1,102 | 741.79 | 524.91 | Upgrade
|
| Other Operating Expenses | -3.94 | 3.06 | 1.44 | -0.32 | -0.72 | 2.55 | Upgrade
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| Operating Expenses | 1,440 | 1,502 | 1,981 | 1,611 | 982.68 | 1,621 | Upgrade
|
| Operating Income | -1,074 | -1,137 | -1,693 | -1,184 | -691.11 | -1,320 | Upgrade
|
| Interest Expense | -0.41 | -3.41 | -4.02 | -3.4 | - | - | Upgrade
|
| Interest & Investment Income | 91.14 | 122.75 | 141.86 | 149.63 | 140.57 | 109.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | 5.58 | -3.1 | 0.2 | -0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.57 | -0.84 | -45.04 | -0.09 | -0.2 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -986.52 | -1,019 | -1,595 | -1,041 | -550.53 | -1,212 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.55 | 0.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.37 | -0.41 | -0.43 | - | - | -0 | Upgrade
|
| Asset Writedown | 65.29 | - | - | -1.69 | - | - | Upgrade
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| Other Unusual Items | 141.76 | 142.11 | 271.14 | 218.36 | 115.11 | 33.06 | Upgrade
|
| Pretax Income | -774.29 | -876.64 | -1,324 | -824.66 | -435.43 | -1,179 | Upgrade
|
| Income Tax Expense | 1.66 | 1.44 | 0.61 | 5.15 | -0.92 | -0.01 | Upgrade
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| Earnings From Continuing Operations | -775.94 | -878.08 | -1,325 | -829.81 | -434.51 | -1,179 | Upgrade
|
| Minority Interest in Earnings | 10.74 | 29.64 | 68.38 | 4.87 | - | 0.14 | Upgrade
|
| Net Income | -765.2 | -848.44 | -1,256 | -824.95 | -434.51 | -1,179 | Upgrade
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| Net Income to Common | -765.2 | -848.44 | -1,256 | -824.95 | -434.51 | -1,179 | Upgrade
|
| Shares Outstanding (Basic) | 415 | 410 | 400 | 400 | 378 | 361 | Upgrade
|
| Shares Outstanding (Diluted) | 415 | 410 | 400 | 400 | 378 | 361 | Upgrade
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| Shares Change (YoY) | 1.78% | 2.44% | -0.09% | 5.99% | 4.79% | - | Upgrade
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| EPS (Basic) | -1.85 | -2.07 | -3.14 | -2.06 | -1.15 | -3.27 | Upgrade
|
| EPS (Diluted) | -1.85 | -2.07 | -3.14 | -2.06 | -1.15 | -3.27 | Upgrade
|
| Free Cash Flow | -2,132 | -695.92 | -1,614 | -1,378 | -391.73 | -358.01 | Upgrade
|
| Free Cash Flow Per Share | -5.14 | -1.70 | -4.03 | -3.44 | -1.04 | -0.99 | Upgrade
|
| Gross Margin | 48.80% | 51.45% | 39.43% | 59.23% | 63.53% | 67.66% | Upgrade
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| Operating Margin | -143.47% | -160.26% | -232.25% | -164.26% | -150.59% | -297.45% | Upgrade
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| Profit Margin | -102.18% | -119.60% | -172.33% | -114.41% | -94.68% | -265.57% | Upgrade
|
| Free Cash Flow Margin | -284.64% | -98.10% | -221.39% | -191.13% | -85.36% | -80.64% | Upgrade
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| EBITDA | -924.46 | -929 | -1,408 | -994.6 | -570.04 | -1,270 | Upgrade
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| EBITDA Margin | -123.44% | -130.96% | -193.15% | -137.94% | -124.21% | -286.14% | Upgrade
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| D&A For EBITDA | 149.98 | 207.87 | 285.06 | 189.77 | 121.07 | 50.17 | Upgrade
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| EBIT | -1,074 | -1,137 | -1,693 | -1,184 | -691.11 | -1,320 | Upgrade
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| EBIT Margin | -143.47% | -160.26% | -232.25% | -164.26% | -150.59% | -297.45% | Upgrade
|
| Revenue as Reported | 748.88 | 709.39 | 729.03 | 721.05 | 458.93 | 443.94 | Upgrade
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| Advertising Expenses | - | 4.48 | 6.05 | 7.44 | 6.6 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.