Orbbec Inc. (SHA: 688322)
China
· Delayed Price · Currency is CNY 42.40
-2.90 (-6.40%)
Jan 3, 2025, 4:00 PM CST
Orbbec 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 443.46 | 351.97 | 343.85 | 461.15 | 252.44 | 595.81 |
| Other Revenue | 8.03 | 8.03 | 6.19 | 13 | 6.51 | 1.14 |
| Revenue | 451.5 | 360.01 | 350.05 | 474.15 | 258.95 | 596.95 |
| Revenue Growth (YoY) | 23.92% | 2.84% | -26.17% | 83.11% | -56.62% | - |
| Cost of Revenue | 265.56 | 214.13 | 212.49 | 274.03 | 135.9 | 255.83 |
| Gross Profit | 185.94 | 145.87 | 137.56 | 200.12 | 123.04 | 341.12 |
| Selling, General & Admin | 184.84 | 200.91 | 206.15 | 222.1 | 564.94 | 500.31 |
| Research & Development | 216.49 | 300.81 | 380.59 | 387.52 | 285.56 | 370.44 |
| Other Operating Expenses | 4 | -6.51 | -2.44 | -12.4 | -18.13 | -9.86 |
| Operating Expenses | 405.55 | 494.49 | 586.46 | 601.65 | 835.51 | 865.6 |
| Operating Income | -219.61 | -348.62 | -448.9 | -401.53 | -712.47 | -524.49 |
| Interest Expense | -4.97 | -4.39 | -3.1 | -3.51 | - | - |
| Interest & Investment Income | 80.71 | 54.39 | 50.86 | 36.69 | 23.42 | 15.54 |
| Currency Exchange Gain (Loss) | 0.94 | 0.94 | 4.86 | -1.53 | -3.05 | 0.61 |
| Other Non Operating Income (Expenses) | -1.23 | 1.25 | -2.24 | -1.58 | -0.19 | -0.06 |
| EBT Excluding Unusual Items | -144.16 | -296.43 | -398.52 | -371.46 | -692.29 | -508.4 |
| Gain (Loss) on Sale of Investments | -6.45 | -6.54 | -1.67 | -53.13 | - | - |
| Gain (Loss) on Sale of Assets | -1.34 | 1.3 | -0.31 | -0.63 | - | -0 |
| Asset Writedown | -3.94 | - | - | - | -0 | -3.17 |
| Other Unusual Items | 32.67 | 32.8 | 43.7 | 26.71 | 24.06 | 13.37 |
| Pretax Income | -123.22 | -268.87 | -356.79 | -398.52 | -668.23 | -498.2 |
| Income Tax Expense | 6.68 | 6.68 | -42.33 | -62.98 | -40.3 | 3.24 |
| Earnings From Continuing Operations | -129.89 | -275.54 | -314.46 | -335.55 | -627.92 | -501.44 |
| Minority Interest in Earnings | -14.36 | -0.34 | 24.68 | 24.27 | 12.82 | -14.84 |
| Net Income | -144.25 | -275.88 | -289.78 | -311.28 | -615.1 | -516.28 |
| Net Income to Common | -144.25 | -275.88 | -289.78 | -311.28 | -615.1 | -516.28 |
| Shares Outstanding (Basic) | 401 | 400 | 376 | 362 | 360 | - |
| Shares Outstanding (Diluted) | 401 | 400 | 376 | 362 | 360 | - |
| Shares Change (YoY) | 0.04% | 6.24% | 3.98% | 0.62% | - | - |
| EPS (Basic) | -0.36 | -0.69 | -0.77 | -0.86 | -1.71 | - |
| EPS (Diluted) | -0.36 | -0.69 | -0.77 | -0.86 | -1.71 | - |
| Free Cash Flow | -250.52 | -335.75 | -248.57 | -167.83 | -368.86 | 38.42 |
| Free Cash Flow Per Share | -0.62 | -0.84 | -0.66 | -0.46 | -1.03 | - |
| Gross Margin | 41.18% | 40.52% | 39.30% | 42.21% | 47.52% | 57.14% |
| Operating Margin | -48.64% | -96.84% | -128.24% | -84.68% | -275.14% | -87.86% |
| Profit Margin | -31.95% | -76.63% | -82.78% | -65.65% | -237.54% | -86.49% |
| Free Cash Flow Margin | -55.49% | -93.26% | -71.01% | -35.40% | -142.45% | 6.44% |
| EBITDA | -185.49 | -311.16 | -406.98 | -363.46 | -689.75 | -504.08 |
| EBITDA Margin | -41.08% | -86.43% | -116.26% | -76.65% | -266.37% | -84.44% |
| D&A For EBITDA | 34.12 | 37.46 | 41.92 | 38.07 | 22.71 | 20.41 |
| EBIT | -219.61 | -348.62 | -448.9 | -401.53 | -712.47 | -524.49 |
| EBIT Margin | -48.64% | -96.84% | -128.24% | -84.68% | -275.14% | -87.86% |
| Revenue as Reported | 451.5 | 360.01 | 350.05 | 474.15 | - | - |
| Advertising Expenses | - | 9.49 | 7.86 | 9.29 | 8.7 | 9.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.