Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China
· Delayed Price · Currency is CNY 7.78
-0.29 (-3.59%)
At close: May 30, 2025, 2:57 PM CST
SHA:688496 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 734.12 | 726.2 | 637.92 | 1,005 | 627.55 | 457.45 | Upgrade
|
| Other Revenue | 27.18 | 27.18 | 23.15 | 39.06 | 66.73 | 40.7 | Upgrade
|
| Revenue | 761.31 | 753.38 | 661.08 | 1,044 | 694.28 | 498.16 | Upgrade
|
| Revenue Growth (YoY) | 30.38% | 13.96% | -36.69% | 50.40% | 39.37% | 14.33% | Upgrade
|
| Cost of Revenue | 733.68 | 713.17 | 654.16 | 854.39 | 524.16 | 342.23 | Upgrade
|
| Gross Profit | 27.63 | 40.21 | 6.92 | 189.8 | 170.12 | 155.93 | Upgrade
|
| Selling, General & Admin | 61.56 | 58.05 | 60.13 | 53.02 | 50.6 | 49.83 | Upgrade
|
| Research & Development | 67.79 | 69.64 | 86.15 | 92.78 | 74.38 | 46.96 | Upgrade
|
| Other Operating Expenses | 4.43 | 4.53 | 5.18 | 5.2 | 6.82 | 6.87 | Upgrade
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| Operating Expenses | 132.87 | 124.47 | 161.35 | 151.03 | 132.85 | 103.59 | Upgrade
|
| Operating Income | -105.24 | -84.26 | -154.43 | 38.77 | 37.27 | 52.34 | Upgrade
|
| Interest Expense | -11.89 | -13.48 | -13.58 | -19.25 | -15.95 | -9.13 | Upgrade
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| Interest & Investment Income | 1.64 | 1.62 | 2.42 | 0.35 | 1.23 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.4 | -2.4 | 0.03 | -1.41 | -1.52 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | -0.84 | -0.69 | -0.15 | -0.37 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -120 | -99.36 | -166.25 | 18.31 | 20.66 | 45.71 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.03 | -5.91 | -7.81 | -4.06 | -0.76 | -0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.11 | 0.02 | -0.23 | -0.3 | Upgrade
|
| Asset Writedown | 4.74 | - | - | - | -0.23 | -0 | Upgrade
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| Other Unusual Items | 10.56 | 10.56 | 23.26 | 29.15 | 29.64 | 15.61 | Upgrade
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| Pretax Income | -103.43 | -94.47 | -150.69 | 43.41 | 49.07 | 60.71 | Upgrade
|
| Income Tax Expense | -4.56 | -2.47 | -7.6 | -2.31 | -4.23 | 3.68 | Upgrade
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| Earnings From Continuing Operations | -98.87 | -92 | -143.09 | 45.72 | 53.3 | 57.02 | Upgrade
|
| Minority Interest in Earnings | 21.39 | 22.51 | 25.16 | 10.17 | 5.79 | 0.95 | Upgrade
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| Net Income | -77.48 | -69.49 | -117.93 | 55.89 | 59.08 | 57.97 | Upgrade
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| Net Income to Common | -77.48 | -69.49 | -117.93 | 55.89 | 59.08 | 57.97 | Upgrade
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| Net Income Growth | - | - | - | -5.41% | 1.92% | 23.90% | Upgrade
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| Shares Outstanding (Basic) | 463 | 463 | 454 | 360 | 360 | 362 | Upgrade
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| Shares Outstanding (Diluted) | 463 | 463 | 454 | 360 | 360 | 362 | Upgrade
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| Shares Change (YoY) | 5.11% | 2.14% | 25.96% | 0.01% | -0.63% | 0.67% | Upgrade
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| EPS (Basic) | -0.17 | -0.15 | -0.26 | 0.16 | 0.16 | 0.16 | Upgrade
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| EPS (Diluted) | -0.17 | -0.15 | -0.26 | 0.16 | 0.16 | 0.16 | Upgrade
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| EPS Growth | - | - | - | -5.42% | 2.56% | 23.08% | Upgrade
|
| Free Cash Flow | 56.19 | -20.97 | -250.88 | -78.16 | -267.54 | -268.49 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.04 | -0.55 | -0.22 | -0.74 | -0.74 | Upgrade
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| Dividend Per Share | - | - | - | 0.066 | - | - | Upgrade
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| Gross Margin | 3.63% | 5.34% | 1.05% | 18.18% | 24.50% | 31.30% | Upgrade
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| Operating Margin | -13.82% | -11.18% | -23.36% | 3.71% | 5.37% | 10.51% | Upgrade
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| Profit Margin | -10.18% | -9.22% | -17.84% | 5.35% | 8.51% | 11.64% | Upgrade
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| Free Cash Flow Margin | 7.38% | -2.78% | -37.95% | -7.49% | -38.54% | -53.90% | Upgrade
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| EBITDA | -68.99 | -48.33 | -119.85 | 67.34 | 63.99 | 71.01 | Upgrade
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| EBITDA Margin | -9.06% | -6.42% | -18.13% | 6.45% | 9.22% | 14.26% | Upgrade
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| D&A For EBITDA | 36.26 | 35.92 | 34.58 | 28.57 | 26.72 | 18.68 | Upgrade
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| EBIT | -105.24 | -84.26 | -154.43 | 38.77 | 37.27 | 52.34 | Upgrade
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| EBIT Margin | -13.82% | -11.18% | -23.36% | 3.71% | 5.37% | 10.51% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 6.07% | Upgrade
|
| Revenue as Reported | 761.31 | 753.38 | 661.08 | 1,044 | 694.28 | 498.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.