iRay Group (SHA:688301)
China · Delayed Price · Currency is CNY 88.20
+2.41 (2.81%)
Jul 25, 2025, 2:45 PM CST
iRay Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,703 | 1,713 | 1,807 | 1,504 | 1,126 | 739.89 | Upgrade |
Other Revenue | 118.51 | 118.51 | 57.07 | 44.93 | 61.34 | 44.19 | Upgrade |
| 1,822 | 1,831 | 1,864 | 1,549 | 1,187 | 784.08 | Upgrade | |
Revenue Growth (YoY) | -4.82% | -1.74% | 20.31% | 30.47% | 51.43% | 43.58% | Upgrade |
Cost of Revenue | 932.08 | 915.26 | 804.52 | 661.77 | 531.35 | 385.94 | Upgrade |
Gross Profit | 889.9 | 916.13 | 1,059 | 887.34 | 656 | 398.14 | Upgrade |
Selling, General & Admin | 215.78 | 212.07 | 181.77 | 176.83 | 114.68 | 69.94 | Upgrade |
Research & Development | 296.19 | 304.65 | 260.95 | 238.62 | 145.66 | 94.31 | Upgrade |
Other Operating Expenses | -80.14 | -82.69 | -28.62 | -4.42 | 5 | 1.86 | Upgrade |
Operating Expenses | 440.91 | 442.8 | 418.04 | 396.94 | 274.78 | 161.92 | Upgrade |
Operating Income | 449 | 473.33 | 641.24 | 490.4 | 381.22 | 236.23 | Upgrade |
Interest Expense | -30.3 | -26.81 | -25.01 | -12.36 | -2.27 | -3.43 | Upgrade |
Interest & Investment Income | 62.6 | 67.18 | 61.35 | 52.78 | 60.29 | 13.92 | Upgrade |
Currency Exchange Gain (Loss) | 4.28 | 4.28 | 9.51 | 40.42 | -8.17 | -11.61 | Upgrade |
Other Non Operating Income (Expenses) | -2.56 | -4.25 | -2.18 | 0.95 | -0.52 | -0.77 | Upgrade |
EBT Excluding Unusual Items | 483.02 | 513.73 | 684.91 | 572.21 | 430.56 | 234.34 | Upgrade |
Gain (Loss) on Sale of Investments | -19.13 | -49.03 | -76.05 | 51.34 | 81.16 | 4.79 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.08 | -0.03 | -0 | Upgrade |
Asset Writedown | -0.05 | -0.05 | -0.04 | -0.05 | - | - | Upgrade |
Other Unusual Items | 42.77 | 42.63 | 76.17 | 85.11 | 48.24 | 15.16 | Upgrade |
Pretax Income | 506.61 | 507.28 | 684.99 | 708.69 | 559.93 | 254.3 | Upgrade |
Income Tax Expense | 57.71 | 56.87 | 80.21 | 69.98 | 75.36 | 31.2 | Upgrade |
Earnings From Continuing Operations | 448.89 | 450.4 | 604.77 | 638.71 | 484.57 | 223.09 | Upgrade |
Minority Interest in Earnings | 20.11 | 14.77 | 2.72 | 2.59 | -0.53 | -0.85 | Upgrade |
Net Income | 469 | 465.18 | 607.5 | 641.3 | 484.04 | 222.25 | Upgrade |
Net Income to Common | 469 | 465.18 | 607.5 | 641.3 | 484.04 | 222.25 | Upgrade |
Net Income Growth | -23.12% | -23.43% | -5.27% | 32.49% | 117.79% | 130.54% | Upgrade |
Shares Outstanding (Basic) | 200 | 200 | 200 | 199 | 199 | 162 | Upgrade |
Shares Outstanding (Diluted) | 208 | 208 | 203 | 200 | 199 | 162 | Upgrade |
Shares Change (YoY) | 4.23% | 2.26% | 1.98% | 0.19% | 23.10% | 8.23% | Upgrade |
EPS (Basic) | 2.34 | 2.33 | 3.04 | 3.22 | 2.43 | 1.37 | Upgrade |
EPS (Diluted) | 2.26 | 2.24 | 2.99 | 3.21 | 2.43 | 1.37 | Upgrade |
EPS Growth | -26.24% | -25.12% | -7.11% | 32.23% | 76.93% | 113.01% | Upgrade |
Free Cash Flow | -605.54 | -1,081 | -1,513 | -400.7 | 56.31 | 245.46 | Upgrade |
Free Cash Flow Per Share | -2.91 | -5.20 | -7.44 | -2.01 | 0.28 | 1.52 | Upgrade |
Dividend Per Share | 0.714 | 0.714 | 1.020 | 1.057 | 0.802 | 0.364 | Upgrade |
Dividend Growth | -30.00% | -30.00% | -3.45% | 31.83% | 120.01% | - | Upgrade |
Gross Margin | 48.84% | 50.02% | 56.83% | 57.28% | 55.25% | 50.78% | Upgrade |
Operating Margin | 24.64% | 25.85% | 34.41% | 31.66% | 32.11% | 30.13% | Upgrade |
Profit Margin | 25.74% | 25.40% | 32.59% | 41.40% | 40.77% | 28.34% | Upgrade |
Free Cash Flow Margin | -33.23% | -59.02% | -81.19% | -25.87% | 4.74% | 31.30% | Upgrade |
EBITDA | 500.97 | 521.07 | 672.08 | 519.11 | 405.36 | 260.23 | Upgrade |
EBITDA Margin | 27.50% | 28.45% | 36.06% | 33.51% | 34.14% | 33.19% | Upgrade |
D&A For EBITDA | 51.97 | 47.75 | 30.85 | 28.7 | 24.13 | 24 | Upgrade |
EBIT | 449 | 473.33 | 641.24 | 490.4 | 381.22 | 236.23 | Upgrade |
EBIT Margin | 24.64% | 25.85% | 34.41% | 31.66% | 32.11% | 30.13% | Upgrade |
Effective Tax Rate | 11.39% | 11.21% | 11.71% | 9.88% | 13.46% | 12.27% | Upgrade |
Revenue as Reported | 1,822 | 1,831 | 1,864 | 1,549 | 1,187 | 784.08 | Upgrade |
Advertising Expenses | - | 1.03 | 1.42 | 1.74 | - | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.