iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 121.01
-1.99 (-1.62%)
Apr 30, 2025, 3:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 1,822 | 1,831 | 1,807 | 1,504 | 1,126 | 739.89 | Upgrade
|
| Other Revenue | - | - | 57.07 | 44.93 | 61.34 | 44.19 | Upgrade
|
| Revenue | 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 | 930.53 | 913.71 | 787.63 | 661.77 | 531.35 | 385.94 | Upgrade
|
| Gross Profit | 891.46 | 917.68 | 1,076 | 887.34 | 656 | 398.14 | Upgrade
|
| Selling, General & Admin | 211.8 | 208.09 | 198.66 | 176.83 | 114.68 | 69.94 | Upgrade
|
| Research & Development | 301.73 | 310.18 | 260.95 | 238.62 | 145.66 | 94.31 | Upgrade
|
| Other Operating Expenses | -123.05 | -125.6 | -28.62 | -4.42 | 5 | 1.86 | Upgrade
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| Operating Expenses | 390.48 | 392.67 | 434.92 | 396.94 | 274.78 | 161.92 | Upgrade
|
| Operating Income | 500.98 | 525.01 | 641.24 | 490.4 | 381.22 | 236.23 | Upgrade
|
| Interest Expense | - | - | -25.01 | -12.36 | -2.27 | -3.43 | Upgrade
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| Interest & Investment Income | 37.22 | 37.2 | 61.35 | 52.78 | 60.29 | 13.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 9.51 | 40.42 | -8.17 | -11.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.46 | -5.9 | -2.18 | 0.95 | -0.52 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 525.74 | 556.31 | 684.91 | 572.21 | 430.56 | 234.34 | Upgrade
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| 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 | - | - | -0.04 | -0.05 | - | - | Upgrade
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| Other Unusual Items | - | - | 76.17 | 85.11 | 48.24 | 15.16 | Upgrade
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| 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
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| Net Income Growth | -23.12% | -23.43% | -5.27% | 32.49% | 117.79% | 130.54% | Upgrade
|
| Shares Outstanding (Basic) | 143 | 143 | 142 | 142 | 142 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 149 | 148 | 143 | 142 | 116 | Upgrade
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| Shares Change (YoY) | 4.23% | 0.48% | 3.79% | 0.19% | 23.10% | 8.24% | Upgrade
|
| EPS (Basic) | 3.28 | 3.26 | 4.26 | 4.51 | 3.40 | 1.92 | Upgrade
|
| EPS (Diluted) | 3.16 | 3.13 | 4.11 | 4.50 | 3.40 | 1.92 | Upgrade
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| EPS Growth | -26.24% | -23.79% | -8.73% | 32.23% | 76.92% | 112.99% | Upgrade
|
| Free Cash Flow | -605.54 | -1,081 | -1,513 | -400.7 | 56.31 | 245.46 | Upgrade
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| Free Cash Flow Per Share | -4.08 | -7.27 | -10.23 | -2.81 | 0.40 | 2.12 | Upgrade
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| Dividend Per Share | - | - | 1.429 | 1.480 | 1.122 | 0.510 | Upgrade
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| Dividend Growth | - | - | -3.45% | 31.82% | 119.99% | - | Upgrade
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| Gross Margin | 48.93% | 50.11% | 57.74% | 57.28% | 55.25% | 50.78% | Upgrade
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| Operating Margin | 27.50% | 28.67% | 34.41% | 31.66% | 32.11% | 30.13% | Upgrade
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| Profit Margin | 25.74% | 25.40% | 32.59% | 41.40% | 40.77% | 28.34% | Upgrade
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| Free Cash Flow Margin | -33.23% | -59.02% | -81.19% | -25.87% | 4.74% | 31.30% | Upgrade
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| EBITDA | 554.59 | 573.91 | 671.28 | 519.11 | 405.36 | 260.23 | Upgrade
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| EBITDA Margin | 30.44% | 31.34% | 36.02% | 33.51% | 34.14% | 33.19% | Upgrade
|
| D&A For EBITDA | 53.61 | 48.9 | 30.04 | 28.7 | 24.13 | 24 | Upgrade
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| EBIT | 500.98 | 525.01 | 641.24 | 490.4 | 381.22 | 236.23 | Upgrade
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| EBIT Margin | 27.50% | 28.67% | 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
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| Revenue as Reported | - | - | 1,864 | 1,549 | 1,187 | 784.08 | Upgrade
|
| Advertising Expenses | - | - | 1.42 | 1.74 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.