Nanjing LES Information Technology Co., Ltd. (SHA: 688631)
China
· Delayed Price · Currency is CNY 93.53
-4.47 (-4.56%)
Nov 22, 2024, 4:00 PM CST
Nanjing LES Information 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 1,622 | 1,671 | 1,569 | 1,610 | 1,336 | 1,023 |
| Other Revenue | 4.77 | 4.77 | 7.1 | 9.16 | 13.36 | - |
| Revenue | 1,627 | 1,676 | 1,576 | 1,619 | 1,349 | 1,023 |
| Revenue Growth (YoY) | -4.31% | 6.35% | -2.65% | 19.96% | 31.91% | - |
| Cost of Revenue | 1,178 | 1,208 | 1,145 | 1,208 | 974.39 | 727.04 |
| Gross Profit | 449.09 | 467.45 | 431.27 | 410.84 | 375.07 | 295.96 |
| Selling, General & Admin | 204.3 | 218.9 | 197.77 | 200.46 | 178.86 | 170.28 |
| Research & Development | 142.23 | 128.57 | 118.72 | 108.99 | 93.71 | 80.32 |
| Other Operating Expenses | -29.24 | -6.5 | -3.78 | -12.76 | -8.13 | -16.77 |
| Operating Expenses | 364.1 | 364.31 | 344.06 | 312.05 | 273.06 | 259.44 |
| Operating Income | 84.99 | 103.14 | 87.2 | 98.79 | 102.02 | 36.52 |
| Interest Expense | -0.05 | -3.74 | -1.42 | -1.07 | -5.66 | -6.02 |
| Interest & Investment Income | 26.03 | 21.08 | 6.48 | 3.98 | 5.04 | 4.57 |
| Currency Exchange Gain (Loss) | 0.81 | 0.81 | -1.02 | 0.2 | -0.1 | 0.15 |
| Other Non Operating Income (Expenses) | -1.26 | -2.16 | 0.51 | 0.67 | -0.33 | -0.49 |
| EBT Excluding Unusual Items | 110.52 | 119.13 | 91.76 | 102.57 | 100.97 | 34.72 |
| Gain (Loss) on Sale of Investments | 1.78 | 0.03 | - | -0.34 | - | - |
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.13 | - | - | - |
| Asset Writedown | 5.89 | - | - | -0.14 | -0.16 | -1.6 |
| Other Unusual Items | 21.09 | 21.09 | 5.3 | 5.45 | 6.47 | 3.4 |
| Pretax Income | 139.21 | 140.19 | 96.93 | 107.55 | 107.27 | 36.53 |
| Income Tax Expense | 1.57 | 3.79 | 2.06 | 7.13 | 9.82 | -1.11 |
| Earnings From Continuing Operations | 137.65 | 136.41 | 94.87 | 100.42 | 97.45 | 37.64 |
| Minority Interest in Earnings | -2.04 | -4.31 | -5.38 | -3.54 | -1.06 | -1.33 |
| Net Income | 135.6 | 132.09 | 89.5 | 96.88 | 96.4 | 36.31 |
| Net Income to Common | 135.6 | 132.09 | 89.5 | 96.88 | 96.4 | 36.31 |
| Net Income Growth | 34.84% | 47.60% | -7.63% | 0.51% | 165.46% | - |
| Shares Outstanding (Basic) | 160 | 144 | 123 | 123 | 122 | 121 |
| Shares Outstanding (Diluted) | 160 | 144 | 123 | 123 | 122 | 121 |
| Shares Change (YoY) | 7.69% | 17.12% | -0.03% | 0.51% | 0.81% | - |
| EPS (Basic) | 0.85 | 0.92 | 0.73 | 0.79 | 0.79 | 0.30 |
| EPS (Diluted) | 0.85 | 0.92 | 0.73 | 0.79 | 0.79 | 0.30 |
| EPS Growth | 25.22% | 26.03% | -7.59% | 0% | 163.33% | - |
| Free Cash Flow | -61.43 | 62.18 | 51.68 | 53.51 | 112.15 | -20.11 |
| Free Cash Flow Per Share | -0.38 | 0.43 | 0.42 | 0.44 | 0.92 | -0.17 |
| Dividend Per Share | 0.410 | 0.410 | - | - | - | - |
| Gross Margin | 27.60% | 27.89% | 27.37% | 25.38% | 27.79% | 28.93% |
| Operating Margin | 5.22% | 6.15% | 5.53% | 6.10% | 7.56% | 3.57% |
| Profit Margin | 8.34% | 7.88% | 5.68% | 5.99% | 7.14% | 3.55% |
| Free Cash Flow Margin | -3.78% | 3.71% | 3.28% | 3.31% | 8.31% | -1.97% |
| EBITDA | 103.02 | 120.75 | 104.24 | 118.22 | 120.99 | 56.19 |
| EBITDA Margin | 6.33% | 7.21% | 6.61% | 7.30% | 8.97% | 5.49% |
| D&A For EBITDA | 18.04 | 17.61 | 17.03 | 19.43 | 18.97 | 19.67 |
| EBIT | 84.99 | 103.14 | 87.2 | 98.79 | 102.02 | 36.52 |
| EBIT Margin | 5.22% | 6.15% | 5.53% | 6.10% | 7.56% | 3.57% |
| Effective Tax Rate | 1.13% | 2.70% | 2.13% | 6.63% | 9.16% | - |
| Revenue as Reported | 1,627 | 1,676 | 1,576 | 1,619 | 1,349 | 1,023 |
| Advertising Expenses | - | 4.93 | 3.27 | 1.78 | 2.76 | 3.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.