Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China
· Delayed Price · Currency is CNY 36.24
+0.59 (1.65%)
At close: May 12, 2025, 2:57 PM CST
SHA:688610 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 241.84 | 229.88 | 222 | 245.89 | 164.48 | 68.56 |
| Other Revenue | 18.38 | 18.38 | 13.58 | 16.78 | - | - |
| Revenue | 260.22 | 248.26 | 235.58 | 262.67 | 164.48 | 68.56 |
| Revenue Growth (YoY) | 7.93% | 5.38% | -10.31% | 59.69% | 139.90% | - |
| Cost of Revenue | 175.34 | 168.83 | 154.86 | 149.09 | 84.92 | 36.61 |
| Gross Profit | 84.88 | 79.43 | 80.71 | 113.58 | 79.56 | 31.95 |
| Selling, General & Admin | 65.59 | 62.74 | 54.8 | 34.12 | 24.83 | 59.57 |
| Research & Development | 49.94 | 44.64 | 29.66 | 22.35 | 17.22 | 19.24 |
| Other Operating Expenses | -15.81 | -14.37 | -8.33 | -17.84 | -3.09 | -1.64 |
| Operating Expenses | 98.95 | 92.97 | 72.78 | 37.92 | 41.51 | 78.19 |
| Operating Income | -14.07 | -13.54 | 7.93 | 75.66 | 38.05 | -46.24 |
| Interest Expense | -0.69 | -0.74 | -2.49 | -0.32 | -1.32 | -0.28 |
| Interest & Investment Income | 25.07 | 27.13 | 14.83 | 1.16 | 0.88 | 0.06 |
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | 0.08 | - | -0 |
| Other Non Operating Income (Expenses) | -0.09 | -0.06 | -0.12 | -0.11 | -0.34 | -0.1 |
| EBT Excluding Unusual Items | 10.23 | 12.79 | 20.14 | 76.47 | 37.26 | -46.57 |
| Gain (Loss) on Sale of Investments | - | - | - | 0.16 | 0.03 | 0.11 |
| Gain (Loss) on Sale of Assets | - | -0 | -0.93 | 0.18 | 0.01 | 6.75 |
| Asset Writedown | 1.17 | -0.09 | -6.69 | -1.42 | - | - |
| Other Unusual Items | 0.55 | 0.55 | 2.32 | 3.91 | 12.94 | 14.25 |
| Pretax Income | 11.95 | 13.25 | 14.84 | 79.3 | 50.23 | -25.45 |
| Income Tax Expense | -3.23 | -2.48 | -0.91 | 8.82 | 6.15 | 1.85 |
| Net Income | 15.18 | 15.72 | 15.75 | 70.48 | 44.08 | -27.3 |
| Net Income to Common | 15.18 | 15.72 | 15.75 | 70.48 | 44.08 | -27.3 |
| Net Income Growth | -31.00% | -0.18% | -77.65% | 59.91% | - | - |
| Shares Outstanding (Basic) | 67 | 68 | 58 | 51 | 50 | - |
| Shares Outstanding (Diluted) | 67 | 68 | 58 | 51 | 50 | - |
| Shares Change (YoY) | 5.51% | 17.18% | 14.22% | 3.13% | - | - |
| EPS (Basic) | 0.23 | 0.23 | 0.27 | 1.38 | 0.89 | - |
| EPS (Diluted) | 0.23 | 0.23 | 0.27 | 1.38 | 0.89 | - |
| EPS Growth | -34.60% | -14.82% | -80.44% | 55.06% | - | - |
| Free Cash Flow | -12.02 | 2.05 | -61.09 | -56.86 | -71.93 | -0.95 |
| Free Cash Flow Per Share | -0.18 | 0.03 | -1.05 | -1.11 | -1.45 | - |
| Dividend Per Share | - | - | 0.200 | - | - | - |
| Gross Margin | 32.62% | 31.99% | 34.26% | 43.24% | 48.37% | 46.61% |
| Operating Margin | -5.41% | -5.45% | 3.37% | 28.80% | 23.13% | -67.44% |
| Profit Margin | 5.83% | 6.33% | 6.69% | 26.83% | 26.80% | -39.82% |
| Free Cash Flow Margin | -4.62% | 0.83% | -25.93% | -21.65% | -43.73% | -1.39% |
| EBITDA | -9.19 | -8.81 | 12.05 | 77.35 | 39.16 | -45.27 |
| EBITDA Margin | -3.53% | -3.55% | 5.12% | 29.45% | 23.81% | -66.02% |
| D&A For EBITDA | 4.88 | 4.73 | 4.12 | 1.7 | 1.11 | 0.97 |
| EBIT | -14.07 | -13.54 | 7.93 | 75.66 | 38.05 | -46.24 |
| EBIT Margin | -5.41% | -5.45% | 3.37% | 28.80% | 23.13% | -67.44% |
| Effective Tax Rate | - | - | - | 11.12% | 12.25% | - |
| Advertising Expenses | - | 2.04 | 1.34 | 0.95 | - | - |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.