3Peak Incorporated (SHA: 688536)
China
· Delayed Price · Currency is CNY 103.63
+1.52 (1.49%)
Dec 20, 2024, 3:00 PM CST
3Peak 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 1,126 | 1,091 | 1,783 | 1,326 | 566.49 | 303.58 | Upgrade
|
| Other Revenue | 2.64 | 2.64 | - | - | - | - | Upgrade
|
| Revenue | 1,129 | 1,094 | 1,783 | 1,326 | 566.49 | 303.58 | Upgrade
|
| Revenue Growth (YoY) | 0.06% | -38.68% | 34.50% | 134.06% | 86.61% | 166.47% | Upgrade
|
| Cost of Revenue | 602.65 | 551.52 | 747.93 | 525.92 | 219.31 | 127.09 | Upgrade
|
| Gross Profit | 525.9 | 542 | 1,035 | 800.02 | 347.18 | 176.49 | Upgrade
|
| Selling, General & Admin | 222.93 | 191.68 | 206.23 | 127.08 | 60.68 | 39.02 | Upgrade
|
| Research & Development | 564.48 | 548.08 | 648.89 | 295.45 | 119.01 | 71.33 | Upgrade
|
| Other Operating Expenses | -20.36 | -6.32 | 12.92 | 10.25 | 4.05 | 1.85 | Upgrade
|
| Operating Expenses | 766.96 | 733.45 | 868.03 | 432.77 | 183.58 | 112.25 | Upgrade
|
| Operating Income | -241.06 | -191.45 | 167.39 | 367.25 | 163.6 | 64.24 | Upgrade
|
| Interest Expense | -2.49 | -2.82 | -2.1 | -0.58 | -0.26 | - | Upgrade
|
| Interest & Investment Income | 83.9 | 84.48 | 74.1 | 63.32 | 15.53 | 1.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.53 | 7.53 | 7.55 | -0.45 | -0.37 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.04 | -0.29 | -0.15 | -0.04 | -0.08 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -167.16 | -102.56 | 246.8 | 429.5 | 178.43 | 65.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.25 | 2.49 | 7.51 | 1.4 | 0.98 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown | -35.91 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 17.27 | 17.69 | 12.72 | 14.19 | 1.61 | 4.85 | Upgrade
|
| Pretax Income | -171.54 | -82.37 | 267.02 | 445.09 | 181.02 | 70.57 | Upgrade
|
| Income Tax Expense | -21.8 | -47.66 | 0.21 | 1.55 | -2.77 | -0.41 | Upgrade
|
| Net Income | -149.74 | -34.71 | 266.81 | 443.54 | 183.79 | 70.98 | Upgrade
|
| Net Income to Common | -149.74 | -34.71 | 266.81 | 443.54 | 183.79 | 70.98 | Upgrade
|
| Net Income Growth | - | - | -39.85% | 141.32% | 158.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 135 | 124 | 120 | 119 | 97 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 124 | 120 | 120 | 97 | 63 | Upgrade
|
| Shares Change (YoY) | 15.09% | 3.15% | 0.53% | 23.54% | 52.80% | 54.40% | Upgrade
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| EPS (Basic) | -1.11 | -0.28 | 2.23 | 3.72 | 1.90 | 1.12 | Upgrade
|
| EPS (Diluted) | -1.11 | -0.28 | 2.22 | 3.71 | 1.90 | 1.12 | Upgrade
|
| EPS Growth | - | - | -40.16% | 95.34% | 69.46% | - | Upgrade
|
| Free Cash Flow | -210.17 | -399.22 | 345.69 | 188.73 | 201.65 | -15.02 | Upgrade
|
| Free Cash Flow Per Share | -1.55 | -3.22 | 2.88 | 1.58 | 2.08 | -0.24 | Upgrade
|
| Dividend Per Share | - | - | 0.206 | 0.412 | 0.142 | - | Upgrade
|
| Dividend Growth | - | - | -50.01% | 189.60% | - | - | Upgrade
|
| Gross Margin | 46.60% | 49.56% | 58.06% | 60.34% | 61.29% | 58.14% | Upgrade
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| Operating Margin | -21.36% | -17.51% | 9.39% | 27.70% | 28.88% | 21.16% | Upgrade
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| Profit Margin | -13.27% | -3.17% | 14.96% | 33.45% | 32.44% | 23.38% | Upgrade
|
| Free Cash Flow Margin | -18.62% | -36.51% | 19.38% | 14.23% | 35.60% | -4.95% | Upgrade
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| EBITDA | -185.2 | -146.42 | 197.98 | 384.89 | 171.57 | 65.86 | Upgrade
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| EBITDA Margin | -16.41% | -13.39% | 11.10% | 29.03% | 30.29% | 21.70% | Upgrade
|
| D&A For EBITDA | 55.86 | 45.03 | 30.59 | 17.63 | 7.97 | 1.63 | Upgrade
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| EBIT | -241.06 | -191.45 | 167.39 | 367.25 | 163.6 | 64.24 | Upgrade
|
| EBIT Margin | -21.36% | -17.51% | 9.39% | 27.70% | 28.88% | 21.16% | Upgrade
|
| Effective Tax Rate | - | - | 0.08% | 0.35% | - | - | Upgrade
|
| Revenue as Reported | 1,129 | 1,094 | 1,783 | 1,326 | 566.49 | 303.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.