Shenzhen Intellifusion Technologies Co., Ltd. (SHA: 688343)
China
· Delayed Price · Currency is CNY 49.97
-6.52 (-11.54%)
Dec 27, 2024, 4:00 PM CST
Shenzhen Intellifusion Technologies 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 | 755.91 | 500.2 | 544.9 | 565.06 | 418.7 | 229.74 |
| Other Revenue | 5.81 | 5.81 | 1.32 | 0.64 | 7.64 | 0.67 |
| Revenue | 761.72 | 506.01 | 546.22 | 565.7 | 426.34 | 230.41 |
| Revenue Growth (YoY) | 47.32% | -7.36% | -3.44% | 32.69% | 85.03% | - |
| Cost of Revenue | 648.13 | 390.87 | 374.78 | 351.11 | 278.21 | 143.93 |
| Gross Profit | 113.59 | 115.13 | 171.44 | 214.59 | 148.13 | 86.48 |
| Selling, General & Admin | 356.51 | 307.67 | 320.35 | 370.22 | 364.87 | 419.55 |
| Research & Development | 349.3 | 294.84 | 346.53 | 295.12 | 213 | 191.49 |
| Other Operating Expenses | 8.21 | 0.2 | 0 | 0.85 | -29.04 | -18.37 |
| Operating Expenses | 744.1 | 621.38 | 693.85 | 671.13 | 557.41 | 594.25 |
| Operating Income | -630.51 | -506.25 | -522.41 | -456.53 | -409.28 | -507.77 |
| Interest Expense | -2.85 | -0.48 | -3.24 | -2.9 | -4.48 | -1.5 |
| Interest & Investment Income | 57.34 | 54.36 | 33.13 | 37.02 | 12.65 | 3.1 |
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.2 | -0.06 | 0.42 | 0.01 |
| Other Non Operating Income (Expenses) | -6.59 | -6.45 | -16.28 | -1.17 | 2.23 | -3.52 |
| EBT Excluding Unusual Items | -582.56 | -458.77 | -508.61 | -423.63 | -398.45 | -509.68 |
| Gain (Loss) on Sale of Assets | 0.07 | -0.05 | -0.06 | -0.62 | -0 | 0.02 |
| Asset Writedown | -0.98 | - | - | -0.13 | -0 | -0 |
| Other Unusual Items | 74.09 | 74.09 | 61.14 | 34.48 | - | - |
| Pretax Income | -509.39 | -384.73 | -447.53 | -389.9 | -398.46 | -509.66 |
| Income Tax Expense | -1.29 | -0.62 | 0.18 | 0 | -0.11 | 0.1 |
| Earnings From Continuing Operations | -508.09 | -384.11 | -447.71 | -389.9 | -398.34 | -509.76 |
| Minority Interest in Earnings | -1.98 | 0.99 | 0.6 | 0.11 | 5.63 | 9.77 |
| Net Income | -510.07 | -383.12 | -447.11 | -389.79 | -392.71 | -500 |
| Net Income to Common | -510.07 | -383.12 | -447.11 | -389.79 | -392.71 | -500 |
| Shares Outstanding (Basic) | 356 | 333 | 266 | 267 | 221 | 299 |
| Shares Outstanding (Diluted) | 356 | 333 | 266 | 267 | 221 | 299 |
| Shares Change (YoY) | 14.86% | 25.18% | -0.32% | 21.01% | -26.31% | - |
| EPS (Basic) | -1.43 | -1.15 | -1.68 | -1.46 | -1.78 | -1.67 |
| EPS (Diluted) | -1.43 | -1.15 | -1.68 | -1.46 | -1.78 | -1.67 |
| Free Cash Flow | -2,153 | -979.59 | -455.87 | -210.43 | -257.36 | -217.04 |
| Free Cash Flow Per Share | -6.05 | -2.94 | -1.71 | -0.79 | -1.17 | -0.72 |
| Gross Margin | 14.91% | 22.75% | 31.39% | 37.93% | 34.75% | 37.53% |
| Operating Margin | -82.77% | -100.05% | -95.64% | -80.70% | -96.00% | -220.38% |
| Profit Margin | -66.96% | -75.71% | -81.86% | -68.90% | -92.11% | -217.00% |
| Free Cash Flow Margin | -282.64% | -193.59% | -83.46% | -37.20% | -60.36% | -94.20% |
| EBITDA | -583.89 | -466.39 | -491.57 | -434.42 | -403.32 | -503.11 |
| EBITDA Margin | -76.65% | -92.17% | -90.00% | -76.79% | -94.60% | -218.35% |
| D&A For EBITDA | 46.61 | 39.85 | 30.84 | 22.12 | 5.96 | 4.67 |
| EBIT | -630.51 | -506.25 | -522.41 | -456.53 | -409.28 | -507.77 |
| EBIT Margin | -82.77% | -100.05% | -95.64% | -80.70% | -96.00% | -220.38% |
| Revenue as Reported | 761.72 | 506.01 | 546.22 | 565.7 | 426.34 | 230.41 |
| Advertising Expenses | - | 5.17 | 3.12 | 6.04 | 10.37 | 4.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.