Hefei Chipmore Technology Co.,Ltd. (SHA: 688352)
China
· Delayed Price · Currency is CNY 13.15
+0.88 (7.17%)
Nov 19, 2024, 9:30 AM CST
Hefei Chipmore Technology Co.,Ltd. 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 | 1,881 | 1,593 | 1,288 | 1,300 | 844.47 | 655.38 |
| Other Revenue | 36.77 | 36.77 | 29.42 | 20.48 | 24.2 | 13.87 |
| Revenue | 1,917 | 1,629 | 1,317 | 1,320 | 868.67 | 669.25 |
| Revenue Growth (YoY) | 29.29% | 23.71% | -0.25% | 52.00% | 29.80% | - |
| Cost of Revenue | 1,282 | 1,058 | 810.24 | 794.14 | 587.58 | 445.41 |
| Gross Profit | 635.57 | 571.01 | 506.82 | 526.21 | 281.09 | 223.85 |
| Selling, General & Admin | 129.02 | 102.85 | 76.5 | 66.91 | 94.5 | 96.14 |
| Research & Development | 140.79 | 106.29 | 99.91 | 88.21 | 81.09 | 63.37 |
| Other Operating Expenses | 16.62 | 4.57 | 5.85 | 5.48 | 4.96 | 4.7 |
| Operating Expenses | 286.26 | 214.84 | 181.2 | 161.23 | 180.78 | 163.99 |
| Operating Income | 349.31 | 356.16 | 325.63 | 364.98 | 100.31 | 59.85 |
| Interest Expense | -9.89 | -21.42 | -42.08 | -42.38 | -33.14 | -29.8 |
| Interest & Investment Income | 46.55 | 46.2 | 15.95 | 6.81 | 9.04 | 20.62 |
| Currency Exchange Gain (Loss) | 2.27 | 2.27 | 13.08 | 5.65 | -29.75 | -12.26 |
| Other Non Operating Income (Expenses) | -16.75 | -0.1 | -0.7 | -0.5 | -0.84 | -1.44 |
| EBT Excluding Unusual Items | 371.49 | 383.11 | 311.88 | 334.56 | 45.62 | 36.98 |
| Gain (Loss) on Sale of Investments | -0.49 | 0.02 | 0.08 | - | 0.04 | 0.24 |
| Gain (Loss) on Sale of Assets | 0.64 | -0.45 | -0.03 | -0.11 | 0.09 | 0.76 |
| Asset Writedown | -2.81 | - | - | - | -0.16 | -0.71 |
| Other Unusual Items | 38.71 | 35.99 | 25.86 | 16.99 | 16.81 | 9.62 |
| Pretax Income | 407.53 | 418.67 | 337.78 | 351.43 | 62.4 | 46.89 |
| Income Tax Expense | 52.43 | 47.01 | 34.61 | 41.62 | 6.62 | 5.06 |
| Earnings From Continuing Operations | 355.1 | 371.66 | 303.18 | 309.81 | 55.78 | 41.83 |
| Minority Interest in Earnings | - | - | - | -5.15 | -0.9 | -0.54 |
| Net Income | 355.1 | 371.66 | 303.18 | 304.67 | 54.88 | 41.29 |
| Net Income to Common | 355.1 | 371.66 | 303.18 | 304.67 | 54.88 | 41.29 |
| Net Income Growth | 17.86% | 22.59% | -0.49% | 455.15% | 32.92% | - |
| Shares Outstanding (Basic) | 1,193 | 1,126 | 978 | 983 | 915 | 1,032 |
| Shares Outstanding (Diluted) | 1,193 | 1,126 | 978 | 983 | 915 | 1,032 |
| Shares Change (YoY) | 11.20% | 15.16% | -0.49% | 7.45% | -11.39% | - |
| EPS (Basic) | 0.30 | 0.33 | 0.31 | 0.31 | 0.06 | 0.04 |
| EPS (Diluted) | 0.30 | 0.33 | 0.31 | 0.31 | 0.06 | 0.04 |
| EPS Growth | 5.98% | 6.45% | 0% | 416.67% | 50.00% | - |
| Free Cash Flow | -343.13 | -194.05 | 307.35 | -113.9 | -232.79 | -615.94 |
| Free Cash Flow Per Share | -0.29 | -0.17 | 0.31 | -0.12 | -0.25 | -0.60 |
| Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
| Gross Margin | 33.15% | 35.05% | 38.48% | 39.85% | 32.36% | 33.45% |
| Operating Margin | 18.22% | 21.86% | 24.72% | 27.64% | 11.55% | 8.94% |
| Profit Margin | 18.52% | 22.81% | 23.02% | 23.07% | 6.32% | 6.17% |
| Free Cash Flow Margin | -17.90% | -11.91% | 23.34% | -8.63% | -26.80% | -92.04% |
| EBITDA | 665.51 | 655.86 | 603.31 | 599.35 | 278.85 | 177.16 |
| EBITDA Margin | 34.71% | 40.25% | 45.81% | 45.39% | 32.10% | 26.47% |
| D&A For EBITDA | 316.2 | 299.69 | 277.69 | 234.38 | 178.54 | 117.31 |
| EBIT | 349.31 | 356.16 | 325.63 | 364.98 | 100.31 | 59.85 |
| EBIT Margin | 18.22% | 21.86% | 24.72% | 27.64% | 11.55% | 8.94% |
| Effective Tax Rate | 12.86% | 11.23% | 10.25% | 11.84% | 10.60% | 10.79% |
| Revenue as Reported | 1,917 | 1,629 | 1,317 | 1,320 | 868.67 | 669.25 |
| Advertising Expenses | - | 1.24 | 0.43 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.