Everdisplay Optronics (Shanghai) Co., Ltd. (SHA: 688538)
China
· Delayed Price · Currency is CNY 2.040
-0.040 (-1.92%)
Sep 6, 2024, 3:00 PM CST
Everdisplay Optronics (Shanghai) 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Operating Revenue | 3,948 | 3,007 | 4,150 | 3,987 | 2,456 | 1,499 | Upgrade
|
| Other Revenue | 111.61 | 31.95 | 41.15 | 33.3 | 46.21 | 13.9 | Upgrade
|
| Revenue | 4,060 | 3,038 | 4,191 | 4,021 | 2,502 | 1,513 | Upgrade
|
| Revenue Growth (YoY) | 7.63% | -27.50% | 4.24% | 60.69% | 65.36% | 88.53% | Upgrade
|
| Cost of Revenue | 6,501 | 5,419 | 5,202 | 4,637 | 3,088 | 2,098 | Upgrade
|
| Gross Profit | -2,441 | -2,380 | -1,011 | -616.43 | -585.47 | -584.64 | Upgrade
|
| Selling, General & Admin | 146.19 | 145.45 | 162.47 | 152.73 | 139.06 | 133.23 | Upgrade
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| Research & Development | 151.73 | 180.55 | 213.02 | 156.53 | 179.74 | 238.88 | Upgrade
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| Other Operating Expenses | 54.61 | 33.26 | 18.3 | 2.78 | 2.25 | 3.09 | Upgrade
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| Operating Expenses | 354.06 | 357.43 | 393.05 | 316.44 | 321.49 | 376.33 | Upgrade
|
| Operating Income | -2,795 | -2,738 | -1,404 | -932.87 | -906.96 | -960.97 | Upgrade
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| Interest Expense | -560.8 | -523.81 | -310.09 | -169.64 | -191.98 | -160.23 | Upgrade
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| Interest & Investment Income | 55 | 59.87 | 135.35 | 96.3 | 11.38 | 42.04 | Upgrade
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| Currency Exchange Gain (Loss) | 44.92 | -62.22 | -79.76 | 6.79 | 15.91 | 52.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | -0.39 | -0.31 | -0.18 | -0.25 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | -3,257 | -3,264 | -1,659 | -999.59 | -1,072 | -1,027 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.45 | 0.63 | 21.6 | 15.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0.02 | -0.08 | 0.06 | -0.01 | 0 | Upgrade
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| Asset Writedown | -13.63 | -13.63 | - | - | - | -0 | Upgrade
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| Other Unusual Items | 50.76 | 33.06 | 35.75 | 39.34 | 35.8 | 20.62 | Upgrade
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| Pretax Income | -3,227 | -3,244 | -1,602 | -945.16 | -1,036 | -1,006 | Upgrade
|
| Net Income | -3,227 | -3,244 | -1,602 | -945.16 | -1,036 | -1,006 | Upgrade
|
| Net Income to Common | -3,227 | -3,244 | -1,602 | -945.16 | -1,036 | -1,006 | Upgrade
|
| Shares Outstanding (Basic) | 14,009 | 14,106 | 13,348 | 11,814 | 10,361 | 17,254 | Upgrade
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| Shares Outstanding (Diluted) | 14,009 | 14,106 | 13,348 | 11,814 | 10,361 | 17,254 | Upgrade
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| Shares Change (YoY) | 10.74% | 5.68% | 12.98% | 14.03% | -39.95% | - | Upgrade
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| EPS (Basic) | -0.23 | -0.23 | -0.12 | -0.08 | -0.10 | -0.06 | Upgrade
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| EPS (Diluted) | -0.23 | -0.23 | -0.12 | -0.08 | -0.10 | -0.06 | Upgrade
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| Free Cash Flow | -1,102 | -1,944 | -3,807 | -1,642 | -4,261 | -5,192 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.29 | -0.14 | -0.41 | -0.30 | Upgrade
|
| Gross Margin | -60.13% | -78.34% | -24.13% | -15.33% | -23.40% | -38.64% | Upgrade
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| Operating Margin | -68.85% | -90.11% | -33.51% | -23.20% | -36.25% | -63.51% | Upgrade
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| Profit Margin | -79.49% | -106.78% | -38.22% | -23.51% | -41.41% | -66.48% | Upgrade
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| Free Cash Flow Margin | -27.14% | -63.98% | -90.85% | -40.84% | -170.28% | -343.12% | Upgrade
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| EBITDA | -1,047 | -1,039 | 62.56 | 89.47 | -10.32 | -430.78 | Upgrade
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| EBITDA Margin | -25.79% | -34.19% | 1.49% | 2.23% | -0.41% | -28.47% | Upgrade
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| D&A For EBITDA | 1,748 | 1,699 | 1,467 | 1,022 | 896.65 | 530.19 | Upgrade
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| EBIT | -2,795 | -2,738 | -1,404 | -932.87 | -906.96 | -960.97 | Upgrade
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| EBIT Margin | -68.85% | -90.11% | -33.51% | -23.20% | -36.25% | -63.51% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,513 | Upgrade
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| Advertising Expenses | - | 1.43 | 1.25 | 1.22 | 2.58 | 2.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.