Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China
· Delayed Price · Currency is CNY 46.41
-1.03 (-2.17%)
May 21, 2025, 2:45 PM CST
SHA:688665 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Operating Revenue | 939.36 | 865.76 | 682.99 | 589.66 | 543.91 | 304.56 | Upgrade
|
| Other Revenue | 7.37 | 7.37 | 8.71 | 12.79 | 3.56 | 3.34 | Upgrade
|
| Revenue | 946.73 | 873.13 | 691.7 | 602.44 | 547.47 | 307.91 | Upgrade
|
| Revenue Growth (YoY) | 36.48% | 26.23% | 14.82% | 10.04% | 77.80% | 32.00% | Upgrade
|
| Cost of Revenue | 550.05 | 510.96 | 384.75 | 341.92 | 271.48 | 166.61 | Upgrade
|
| Gross Profit | 396.68 | 362.17 | 306.95 | 260.52 | 275.98 | 141.3 | Upgrade
|
| Selling, General & Admin | 145.85 | 138.48 | 95.49 | 68.79 | 52.34 | 33 | Upgrade
|
| Research & Development | 120.08 | 113.16 | 82.24 | 56.3 | 43.52 | 19.9 | Upgrade
|
| Other Operating Expenses | 3.87 | 3.24 | -11.15 | -8.9 | -11.4 | -7.63 | Upgrade
|
| Operating Expenses | 284.78 | 271.41 | 174.7 | 122.08 | 87.31 | 47.67 | Upgrade
|
| Operating Income | 111.9 | 90.76 | 132.25 | 138.44 | 188.67 | 93.62 | Upgrade
|
| Interest Expense | -3.66 | -2.91 | -1.45 | -1.29 | -0.25 | -0.06 | Upgrade
|
| Interest & Investment Income | 5.52 | 8.42 | 10.07 | 11.41 | 11.74 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.25 | 1.25 | 2.28 | 7.34 | -1.45 | -1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | -1.35 | -1.01 | -0.56 | -0.34 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 112.81 | 96.17 | 142.14 | 155.33 | 198.36 | 92.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.05 | 0.03 | 0.07 | -0.02 | Upgrade
|
| Asset Writedown | -0.66 | - | - | -0.13 | -0 | - | Upgrade
|
| Other Unusual Items | 20.63 | 20.63 | 5.59 | 6.17 | 7.27 | 4.13 | Upgrade
|
| Pretax Income | 132.76 | 116.78 | 147.68 | 161.4 | 205.7 | 96.81 | Upgrade
|
| Income Tax Expense | 7.69 | 3.76 | 12.61 | 14.71 | 24.21 | 12.59 | Upgrade
|
| Earnings From Continuing Operations | 125.07 | 113.02 | 135.07 | 146.69 | 181.49 | 84.22 | Upgrade
|
| Minority Interest in Earnings | 0.58 | -0.27 | -2.37 | -1.23 | -1.81 | 0.25 | Upgrade
|
| Net Income | 125.65 | 112.75 | 132.69 | 145.46 | 179.68 | 84.47 | Upgrade
|
| Net Income to Common | 125.65 | 112.75 | 132.69 | 145.46 | 179.68 | 84.47 | Upgrade
|
| Net Income Growth | 10.45% | -15.03% | -8.78% | -19.04% | 112.70% | 30.06% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 96 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 96 | 75 | Upgrade
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| Shares Change (YoY) | 0.41% | 0.01% | -0.24% | 4.31% | 27.79% | 0.17% | Upgrade
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| EPS (Basic) | 1.26 | 1.13 | 1.33 | 1.45 | 1.87 | 1.13 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.13 | 1.33 | 1.45 | 1.87 | 1.13 | Upgrade
|
| EPS Growth | 10.01% | -15.04% | -8.56% | -22.39% | 66.45% | 29.85% | Upgrade
|
| Free Cash Flow | -90.04 | -108.59 | -38.63 | -8.06 | -14.38 | 56 | Upgrade
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| Free Cash Flow Per Share | -0.90 | -1.09 | -0.39 | -0.08 | -0.15 | 0.75 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.601 | 0.629 | 0.874 | 0.301 | Upgrade
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| Dividend Growth | -41.80% | -41.80% | -4.45% | -27.99% | 190.69% | - | Upgrade
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| Gross Margin | 41.90% | 41.48% | 44.38% | 43.24% | 50.41% | 45.89% | Upgrade
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| Operating Margin | 11.82% | 10.39% | 19.12% | 22.98% | 34.46% | 30.41% | Upgrade
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| Profit Margin | 13.27% | 12.91% | 19.18% | 24.14% | 32.82% | 27.43% | Upgrade
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| Free Cash Flow Margin | -9.51% | -12.44% | -5.58% | -1.34% | -2.63% | 18.19% | Upgrade
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| EBITDA | 149.22 | 125.37 | 156 | 153.23 | 199.13 | 100.41 | Upgrade
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| EBITDA Margin | 15.76% | 14.36% | 22.55% | 25.44% | 36.37% | 32.61% | Upgrade
|
| D&A For EBITDA | 37.32 | 34.6 | 23.75 | 14.79 | 10.46 | 6.79 | Upgrade
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| EBIT | 111.9 | 90.76 | 132.25 | 138.44 | 188.67 | 93.62 | Upgrade
|
| EBIT Margin | 11.82% | 10.39% | 19.12% | 22.98% | 34.46% | 30.41% | Upgrade
|
| Effective Tax Rate | 5.79% | 3.22% | 8.54% | 9.11% | 11.77% | 13.00% | Upgrade
|
| Revenue as Reported | 946.73 | 873.13 | 691.7 | 602.44 | 547.47 | 307.91 | Upgrade
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| Advertising Expenses | - | 6.64 | 6.83 | 3.96 | 4.28 | 2.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.