Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China
· Delayed Price · Currency is CNY 38.43
-0.83 (-2.11%)
Jun 20, 2025, 2:45 PM CST
SHA:688311 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 142.01 | 135.17 | 327.19 | 478.36 | 475.79 | 423.23 | Upgrade
|
| Other Revenue | 4.2 | 4.2 | 4.14 | 0.53 | - | - | Upgrade
|
| Revenue | 146.21 | 139.36 | 331.33 | 478.9 | 475.79 | 423.23 | Upgrade
|
| Revenue Growth (YoY) | -51.95% | -57.94% | -30.81% | 0.65% | 12.42% | 49.52% | Upgrade
|
| Cost of Revenue | 135.13 | 128.3 | 179.64 | 245.71 | 192.03 | 153.48 | Upgrade
|
| Gross Profit | 11.02 | 11 | 151.27 | 233.19 | 283.76 | 269.75 | Upgrade
|
| Selling, General & Admin | 107.77 | 112.62 | 135 | 122.22 | 84.19 | 72.01 | Upgrade
|
| Research & Development | 71.38 | 74.01 | 84.95 | 80.24 | 62.55 | 55.82 | Upgrade
|
| Other Operating Expenses | 15.1 | 9.31 | 2.85 | 1.89 | -3.08 | 4.68 | Upgrade
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| Operating Expenses | 229.06 | 234.51 | 243.11 | 216.28 | 163.35 | 145.97 | Upgrade
|
| Operating Income | -218.04 | -223.51 | -91.84 | 16.91 | 120.41 | 123.78 | Upgrade
|
| Interest Expense | -13.96 | -15.41 | -9.69 | -8.15 | -0.83 | -1.16 | Upgrade
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| Interest & Investment Income | 1.3 | 1.3 | 4.73 | 5.98 | 12.33 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.08 | 1.66 | -1.2 | -4.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.75 | -0.75 | -0.35 | 0.03 | -0.92 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | -231.48 | -238.39 | -97.24 | 16.42 | 129.79 | 118.61 | Upgrade
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| Impairment of Goodwill | -79.11 | -79.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.22 | -16.12 | 0.82 | 0.15 | 6.27 | 2.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.06 | 3.64 | 0.01 | - | - | Upgrade
|
| Asset Writedown | -6.53 | -6.68 | - | - | - | - | Upgrade
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| Other Unusual Items | 20.72 | 15.69 | 30.57 | 6.16 | 18.71 | 4.43 | Upgrade
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| Pretax Income | -312.67 | -324.68 | -62.2 | 22.75 | 154.76 | 125.38 | Upgrade
|
| Income Tax Expense | -44.33 | -49.27 | -13.64 | -4.87 | 19.98 | 18.33 | Upgrade
|
| Earnings From Continuing Operations | -268.33 | -275.4 | -48.56 | 27.61 | 134.78 | 107.05 | Upgrade
|
| Minority Interest in Earnings | 3.4 | 3.75 | -7.75 | -1.44 | -0.35 | - | Upgrade
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| Net Income | -264.93 | -271.65 | -56.31 | 26.17 | 134.43 | 107.05 | Upgrade
|
| Net Income to Common | -264.93 | -271.65 | -56.31 | 26.17 | 134.43 | 107.05 | Upgrade
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| Net Income Growth | - | - | - | -80.53% | 25.58% | 46.53% | Upgrade
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| Shares Outstanding (Basic) | 163 | 160 | 131 | 154 | 159 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 160 | 131 | 154 | 159 | 137 | Upgrade
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| Shares Change (YoY) | 25.49% | 22.02% | -14.92% | -3.49% | 16.00% | 15.61% | Upgrade
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| EPS (Basic) | -1.63 | -1.70 | -0.43 | 0.17 | 0.84 | 0.78 | Upgrade
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| EPS (Diluted) | -1.63 | -1.70 | -0.43 | 0.17 | 0.84 | 0.78 | Upgrade
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| EPS Growth | - | - | - | -79.83% | 8.26% | 26.75% | Upgrade
|
| Free Cash Flow | -259.4 | -351.86 | -222.8 | -269 | -115.85 | -62.57 | Upgrade
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| Free Cash Flow Per Share | -1.59 | -2.20 | -1.70 | -1.75 | -0.73 | -0.46 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.257 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | - | 2.84% | - | Upgrade
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| Gross Margin | 7.54% | 7.89% | 45.66% | 48.69% | 59.64% | 63.73% | Upgrade
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| Operating Margin | -149.13% | -160.38% | -27.72% | 3.53% | 25.31% | 29.25% | Upgrade
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| Profit Margin | -181.20% | -194.92% | -16.99% | 5.46% | 28.26% | 25.29% | Upgrade
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| Free Cash Flow Margin | -177.41% | -252.48% | -67.24% | -56.17% | -24.35% | -14.78% | Upgrade
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| EBITDA | -152.28 | -157.07 | -22.7 | 63.77 | 140.51 | 147.78 | Upgrade
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| EBITDA Margin | -104.15% | -112.71% | -6.85% | 13.32% | 29.53% | 34.92% | Upgrade
|
| D&A For EBITDA | 65.76 | 66.44 | 69.14 | 46.86 | 20.1 | 24 | Upgrade
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| EBIT | -218.04 | -223.51 | -91.84 | 16.91 | 120.41 | 123.78 | Upgrade
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| EBIT Margin | -149.13% | -160.38% | -27.72% | 3.53% | 25.31% | 29.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.91% | 14.62% | Upgrade
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| Revenue as Reported | 146.21 | 139.36 | 331.33 | 478.9 | 475.79 | 423.23 | Upgrade
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| Advertising Expenses | - | 3.87 | 14.72 | 0.98 | 0.04 | 0.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.