iRay Technology Company Limited (SHA: 688301)
China
· Delayed Price · Currency is CNY
114.87
+1.55 (1.37%)
Nov 19, 2024, 3:00 PM CST
iRay Technology Company 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 - 2015 |
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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 - 2015 |
Operating Revenue | 1,766 | 1,807 | 1,504 | 1,126 | 739.89 | 519.88 | Upgrade
|
Other Revenue | 57.07 | 57.07 | 44.93 | 61.34 | 44.19 | 26.23 | Upgrade
|
Revenue | 1,823 | 1,864 | 1,549 | 1,187 | 784.08 | 546.11 | Upgrade
|
Revenue Growth (YoY) | -1.03% | 20.31% | 30.47% | 51.43% | 43.58% | 24.28% | Upgrade
|
Cost of Revenue | 830.84 | 787.63 | 661.77 | 531.35 | 385.94 | 277.02 | Upgrade
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Gross Profit | 992.25 | 1,076 | 887.34 | 656 | 398.14 | 269.09 | Upgrade
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Selling, General & Admin | 224.56 | 198.66 | 176.83 | 114.68 | 69.94 | 84.28 | Upgrade
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Research & Development | 324.59 | 260.95 | 238.62 | 145.66 | 94.31 | 86.08 | Upgrade
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Other Operating Expenses | -60.68 | -28.62 | -4.42 | 5 | 1.86 | 1.16 | Upgrade
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Operating Expenses | 496.68 | 434.92 | 396.94 | 274.78 | 161.92 | 174.67 | Upgrade
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Operating Income | 495.57 | 641.24 | 490.4 | 381.22 | 236.23 | 94.42 | Upgrade
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Interest Expense | -27.06 | -25.01 | -12.36 | -2.27 | -3.43 | -3.69 | Upgrade
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Interest & Investment Income | 54.59 | 61.35 | 52.78 | 60.29 | 13.92 | 0.68 | Upgrade
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Currency Exchange Gain (Loss) | 9.51 | 9.51 | 40.42 | -8.17 | -11.61 | 0.25 | Upgrade
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Other Non Operating Income (Expenses) | -17.31 | -2.18 | 0.95 | -0.52 | -0.77 | -1.29 | Upgrade
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EBT Excluding Unusual Items | 515.31 | 684.91 | 572.21 | 430.56 | 234.34 | 90.38 | Upgrade
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Gain (Loss) on Sale of Investments | 29.44 | -76.05 | 51.34 | 81.16 | 4.79 | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 0.08 | -0.03 | -0 | -0.11 | Upgrade
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Asset Writedown | -0.04 | -0.04 | -0.05 | - | - | - | Upgrade
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Other Unusual Items | 76.17 | 76.17 | 85.11 | 48.24 | 15.16 | 12.69 | Upgrade
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Pretax Income | 620.88 | 684.99 | 708.69 | 559.93 | 254.3 | 102.97 | Upgrade
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Income Tax Expense | 61.08 | 80.21 | 69.98 | 75.36 | 31.2 | 7.65 | Upgrade
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Earnings From Continuing Operations | 559.8 | 604.77 | 638.71 | 484.57 | 223.09 | 95.32 | Upgrade
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Minority Interest in Earnings | 4.92 | 2.72 | 2.59 | -0.53 | -0.85 | 1.08 | Upgrade
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Net Income | 564.72 | 607.5 | 641.3 | 484.04 | 222.25 | 96.4 | Upgrade
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Net Income to Common | 564.72 | 607.5 | 641.3 | 484.04 | 222.25 | 96.4 | Upgrade
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Net Income Growth | -0.27% | -5.27% | 32.49% | 117.79% | 130.54% | 59.14% | Upgrade
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Shares Outstanding (Basic) | 143 | 142 | 142 | 142 | 116 | 107 | Upgrade
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Shares Outstanding (Diluted) | 150 | 148 | 143 | 142 | 116 | 107 | Upgrade
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Shares Change (YoY) | 5.36% | 3.79% | 0.19% | 23.10% | 8.24% | 0.21% | Upgrade
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EPS (Basic) | 3.95 | 4.26 | 4.51 | 3.40 | 1.92 | 0.90 | Upgrade
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EPS (Diluted) | 3.76 | 4.11 | 4.50 | 3.40 | 1.92 | 0.90 | Upgrade
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EPS Growth | -5.34% | -8.73% | 32.23% | 76.92% | 112.99% | 59.47% | Upgrade
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Free Cash Flow | -1,552 | -1,513 | -400.7 | 56.31 | 245.46 | -9.28 | Upgrade
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Free Cash Flow Per Share | -10.32 | -10.23 | -2.81 | 0.40 | 2.12 | -0.09 | Upgrade
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Dividend Per Share | 1.429 | 1.429 | 1.480 | 1.122 | 0.510 | - | Upgrade
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Dividend Growth | -3.45% | -3.45% | 31.82% | 119.99% | - | - | Upgrade
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Gross Margin | 54.43% | 57.74% | 57.28% | 55.25% | 50.78% | 49.27% | Upgrade
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Operating Margin | 27.18% | 34.40% | 31.66% | 32.11% | 30.13% | 17.29% | Upgrade
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Profit Margin | 30.98% | 32.59% | 41.40% | 40.77% | 28.34% | 17.65% | Upgrade
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Free Cash Flow Margin | -85.11% | -81.19% | -25.87% | 4.74% | 31.31% | -1.70% | Upgrade
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EBITDA | 526.62 | 671.28 | 519.11 | 405.36 | 260.23 | 110.79 | Upgrade
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EBITDA Margin | 28.89% | 36.02% | 33.51% | 34.14% | 33.19% | 20.29% | Upgrade
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D&A For EBITDA | 31.04 | 30.04 | 28.7 | 24.13 | 24 | 16.36 | Upgrade
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EBIT | 495.57 | 641.24 | 490.4 | 381.22 | 236.23 | 94.42 | Upgrade
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EBIT Margin | 27.18% | 34.40% | 31.66% | 32.11% | 30.13% | 17.29% | Upgrade
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Effective Tax Rate | 9.84% | 11.71% | 9.88% | 13.46% | 12.27% | 7.43% | Upgrade
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Revenue as Reported | 1,823 | 1,864 | 1,549 | 1,187 | 784.08 | 546.11 | Upgrade
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Advertising Expenses | - | 1.42 | 1.74 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.