BIWIN Storage Technology Co., Ltd. (SHA: 688525)
China
· Delayed Price · Currency is CNY 56.40
-3.10 (-5.21%)
Nov 22, 2024, 4:00 PM CST
BIWIN Storage Technology 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Operating Revenue | 6,363 | 3,460 | 2,915 | 2,456 | 1,501 | 1,130 | Upgrade
|
| Other Revenue | 130.81 | 130.81 | 70.63 | 153.44 | 140.46 | 43.08 | Upgrade
|
| Revenue | 6,493 | 3,591 | 2,986 | 2,609 | 1,642 | 1,174 | Upgrade
|
| Revenue Growth (YoY) | 122.17% | 20.27% | 14.44% | 58.92% | 39.90% | -7.95% | Upgrade
|
| Cost of Revenue | 5,363 | 3,666 | 2,601 | 2,213 | 1,454 | 1,005 | Upgrade
|
| Gross Profit | 1,130 | -74.94 | 384.4 | 396.52 | 187.91 | 168.82 | Upgrade
|
| Selling, General & Admin | 529.87 | 308.8 | 170.16 | 161.05 | 89.97 | 84.67 | Upgrade
|
| Research & Development | 437.31 | 249.98 | 126.4 | 106.87 | 57.52 | 45.36 | Upgrade
|
| Other Operating Expenses | -11.01 | 5.06 | 4.18 | 3.18 | -9.91 | -5.55 | Upgrade
|
| Operating Expenses | 954.94 | 565.33 | 306.31 | 269.58 | 139.08 | 127.46 | Upgrade
|
| Operating Income | 175.23 | -640.27 | 78.09 | 126.94 | 48.83 | 41.36 | Upgrade
|
| Interest Expense | -153.97 | -113.32 | -29.86 | -12.77 | -5.83 | -20.46 | Upgrade
|
| Interest & Investment Income | 10.19 | 11.23 | 1.6 | 4.52 | 1.59 | 1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.69 | -11.69 | 13.97 | -4.21 | -19.2 | -2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.36 | -3.02 | -1.89 | -0.93 | -0.14 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 4.4 | -757.06 | 61.92 | 113.56 | 25.25 | 19.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.24 | 3.24 | -8.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.07 | 1.04 | 0.79 | - | -0.02 | Upgrade
|
| Asset Writedown | 62.31 | - | - | - | -0.05 | -0.01 | Upgrade
|
| Other Unusual Items | 11.76 | 11.87 | 12.64 | 3.28 | 0.08 | -1.03 | Upgrade
|
| Pretax Income | 80.56 | -742.03 | 67 | 117.63 | 25.28 | 18.75 | Upgrade
|
| Income Tax Expense | 17.71 | -111.16 | -4.21 | 1.06 | -2.1 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | 62.85 | -630.87 | 71.22 | 116.57 | 27.38 | 18.66 | Upgrade
|
| Minority Interest in Earnings | 24.92 | 6.51 | - | - | - | - | Upgrade
|
| Net Income | 87.77 | -624.36 | 71.22 | 116.57 | 27.38 | 18.66 | Upgrade
|
| Net Income to Common | 87.77 | -624.36 | 71.22 | 116.57 | 27.38 | 18.66 | Upgrade
|
| Net Income Growth | - | - | -38.91% | 325.69% | 46.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 442 | 431 | 396 | 364 | 151 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 442 | 431 | 396 | 364 | 151 | 107 | Upgrade
|
| Shares Change (YoY) | 1.69% | 8.83% | 8.61% | 141.67% | 40.92% | 6.97% | Upgrade
|
| EPS (Basic) | 0.20 | -1.45 | 0.18 | 0.32 | 0.18 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.20 | -1.45 | 0.18 | 0.32 | 0.18 | 0.17 | Upgrade
|
| EPS Growth | - | - | -43.75% | 77.78% | 5.88% | - | Upgrade
|
| Free Cash Flow | -468.96 | -2,383 | -959.39 | -791.69 | -430.67 | -217.93 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -5.53 | -2.42 | -2.17 | -2.86 | -2.04 | Upgrade
|
| Gross Margin | 17.40% | -2.09% | 12.87% | 15.20% | 11.45% | 14.39% | Upgrade
|
| Operating Margin | 2.70% | -17.83% | 2.62% | 4.87% | 2.97% | 3.52% | Upgrade
|
| Profit Margin | 1.35% | -17.39% | 2.39% | 4.47% | 1.67% | 1.59% | Upgrade
|
| Free Cash Flow Margin | -7.22% | -66.36% | -32.13% | -30.34% | -26.23% | -18.57% | Upgrade
|
| EBITDA | 240.85 | -584.94 | 119.71 | 151.8 | 67.64 | 59.88 | Upgrade
|
| EBITDA Margin | 3.71% | -16.29% | 4.01% | 5.82% | 4.12% | 5.10% | Upgrade
|
| D&A For EBITDA | 65.62 | 55.33 | 41.62 | 24.85 | 18.81 | 18.52 | Upgrade
|
| EBIT | 175.23 | -640.27 | 78.09 | 126.94 | 48.83 | 41.36 | Upgrade
|
| EBIT Margin | 2.70% | -17.83% | 2.62% | 4.87% | 2.97% | 3.52% | Upgrade
|
| Effective Tax Rate | 21.98% | - | - | 0.90% | - | 0.47% | Upgrade
|
| Revenue as Reported | 6,493 | 3,591 | 2,986 | 2,609 | - | - | Upgrade
|
| Advertising Expenses | - | 39.26 | 20.32 | 18.06 | 8.89 | 8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.