Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China
· Delayed Price · Currency is CNY 21.07
-0.87 (-3.97%)
At close: Apr 24, 2025, 2:57 PM CST
SHA:688381 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Operating Revenue | 526.35 | 381.37 | 501.59 | 507.65 | 247.54 | Upgrade
|
| Other Revenue | - | 0.03 | - | - | - | Upgrade
|
| Revenue | 526.35 | 381.4 | 501.59 | 507.65 | 247.54 | Upgrade
|
| Revenue Growth (YoY) | 38.00% | -23.96% | -1.19% | 105.08% | 81.15% | Upgrade
|
| Cost of Revenue | - | 214.02 | 235.21 | 233.51 | 158.1 | Upgrade
|
| Gross Profit | 526.35 | 167.38 | 266.38 | 274.14 | 89.44 | Upgrade
|
| Selling, General & Admin | - | 103.43 | 61.17 | 46.69 | 26.6 | Upgrade
|
| Research & Development | - | 146.46 | 70.46 | 45.43 | 26.05 | Upgrade
|
| Other Operating Expenses | 570.6 | 4.13 | 4.3 | 3.24 | 0.12 | Upgrade
|
| Operating Expenses | 570.6 | 253.86 | 135.85 | 95.55 | 52.83 | Upgrade
|
| Operating Income | -44.26 | -86.48 | 130.53 | 178.59 | 36.61 | Upgrade
|
| Interest Expense | - | -0.27 | -0.75 | -0.25 | - | Upgrade
|
| Interest & Investment Income | - | 73.7 | 16.81 | 3.03 | 2.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.71 | 5.62 | -2.67 | -5.89 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.07 | -0.03 | -0.78 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -44.26 | -13.42 | 152.18 | 177.92 | 32.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.32 | 6.77 | 0.3 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.25 | - | 0.12 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | - | 5.28 | 14.95 | 6.48 | 8.7 | Upgrade
|
| Pretax Income | -44.26 | -4.57 | 173.9 | 184.81 | 41.51 | Upgrade
|
| Income Tax Expense | -1.6 | -19.96 | 0.24 | 19.78 | 1.34 | Upgrade
|
| Net Income | -42.66 | 15.39 | 173.66 | 165.04 | 40.18 | Upgrade
|
| Net Income to Common | -42.66 | 15.39 | 173.66 | 165.04 | 40.18 | Upgrade
|
| Net Income Growth | - | -91.14% | 5.22% | 310.77% | 1482.24% | Upgrade
|
| Shares Outstanding (Basic) | 237 | 257 | 209 | 190 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 257 | 209 | 190 | 177 | Upgrade
|
| Shares Change (YoY) | -7.62% | 22.62% | 10.30% | 7.27% | - | Upgrade
|
| EPS (Basic) | -0.18 | 0.06 | 0.83 | 0.87 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.18 | 0.06 | 0.83 | 0.87 | 0.23 | Upgrade
|
| EPS Growth | - | -92.77% | -4.60% | 282.92% | - | Upgrade
|
| Free Cash Flow | - | -40.36 | -1.94 | -5.72 | -26.49 | Upgrade
|
| Free Cash Flow Per Share | - | -0.16 | -0.01 | -0.03 | -0.15 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.260 | - | - | Upgrade
|
| Dividend Growth | - | -42.31% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 43.89% | 53.11% | 54.00% | 36.13% | Upgrade
|
| Operating Margin | -8.41% | -22.67% | 26.02% | 35.18% | 14.79% | Upgrade
|
| Profit Margin | -8.11% | 4.04% | 34.62% | 32.51% | 16.23% | Upgrade
|
| Free Cash Flow Margin | - | -10.58% | -0.39% | -1.13% | -10.70% | Upgrade
|
| EBITDA | -23.97 | -66.19 | 149.29 | 188.31 | 38.67 | Upgrade
|
| EBITDA Margin | -4.55% | -17.35% | 29.76% | 37.09% | 15.62% | Upgrade
|
| D&A For EBITDA | 20.29 | 20.29 | 18.76 | 9.72 | 2.05 | Upgrade
|
| EBIT | -44.26 | -86.48 | 130.53 | 178.59 | 36.61 | Upgrade
|
| EBIT Margin | -8.41% | -22.67% | 26.02% | 35.18% | 14.79% | Upgrade
|
| Effective Tax Rate | - | - | 0.14% | 10.70% | 3.22% | Upgrade
|
| Revenue as Reported | - | 381.4 | 501.59 | 507.65 | 247.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.