Cubic Sensor and Instrument Co.,Ltd. (SHA: 688665)
China
· Delayed Price · Currency is CNY 37.90
+2.84 (8.10%)
Jan 14, 2025, 3:00 PM CST
Cubic Sensor and Instrument Co.,Ltd. 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 | 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 - 2017 |
| Operating Revenue | 771.51 | 682.99 | 589.66 | 543.91 | 304.56 | 231.35 | Upgrade
|
| Other Revenue | 8.71 | 8.71 | 12.79 | 3.56 | 3.34 | 1.9 | Upgrade
|
| Revenue | 780.22 | 691.7 | 602.44 | 547.47 | 307.91 | 233.25 | Upgrade
|
| Revenue Growth (YoY) | 18.74% | 14.82% | 10.04% | 77.80% | 32.00% | 98.45% | Upgrade
|
| Cost of Revenue | 451.11 | 384.52 | 341.92 | 271.48 | 166.61 | 121.55 | Upgrade
|
| Gross Profit | 329.11 | 307.18 | 260.52 | 275.98 | 141.3 | 111.71 | Upgrade
|
| Selling, General & Admin | 128.04 | 95.72 | 68.79 | 52.34 | 33 | 31.58 | Upgrade
|
| Research & Development | 111.77 | 82.24 | 56.3 | 43.52 | 19.9 | 19.6 | Upgrade
|
| Other Operating Expenses | -9 | -11.15 | -8.9 | -11.4 | -7.63 | -3.97 | Upgrade
|
| Operating Expenses | 243.18 | 174.93 | 122.08 | 87.31 | 47.67 | 47.81 | Upgrade
|
| Operating Income | 85.93 | 132.25 | 138.44 | 188.67 | 93.62 | 63.9 | Upgrade
|
| Interest Expense | -2.35 | -1.45 | -1.29 | -0.25 | -0.06 | -0.04 | Upgrade
|
| Interest & Investment Income | 10.36 | 10.07 | 11.41 | 11.74 | 0.37 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.28 | 2.28 | 7.34 | -1.45 | -1.11 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.35 | -1.01 | -0.56 | -0.34 | -0.12 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 92.87 | 142.14 | 155.33 | 198.36 | 92.69 | 63.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | 0.04 | 0.03 | 0.07 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown | -0.09 | -0.08 | -0.13 | -0 | - | - | Upgrade
|
| Other Unusual Items | 5.59 | 5.59 | 6.17 | 7.27 | 4.13 | 9.16 | Upgrade
|
| Pretax Income | 98.32 | 147.68 | 161.4 | 205.7 | 96.81 | 72.98 | Upgrade
|
| Income Tax Expense | 3.86 | 12.61 | 14.71 | 24.21 | 12.59 | 9.13 | Upgrade
|
| Earnings From Continuing Operations | 94.46 | 135.07 | 146.69 | 181.49 | 84.22 | 63.86 | Upgrade
|
| Minority Interest in Earnings | -1.49 | -2.37 | -1.23 | -1.81 | 0.25 | 1.09 | Upgrade
|
| Net Income | 92.98 | 132.69 | 145.46 | 179.68 | 84.47 | 64.95 | Upgrade
|
| Net Income to Common | 92.98 | 132.69 | 145.46 | 179.68 | 84.47 | 64.95 | Upgrade
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| Net Income Growth | -36.62% | -8.78% | -19.04% | 112.70% | 30.06% | 487.89% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 100 | 96 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 100 | 100 | 96 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 0.75% | -0.14% | 4.31% | 27.78% | 0.17% | 4.28% | Upgrade
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| EPS (Basic) | 0.92 | 1.33 | 1.45 | 1.87 | 1.13 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.92 | 1.33 | 1.45 | 1.87 | 1.13 | 0.87 | Upgrade
|
| EPS Growth | -37.10% | -8.65% | -22.39% | 66.45% | 29.85% | 463.78% | Upgrade
|
| Free Cash Flow | -106.76 | -38.63 | -8.06 | -14.38 | 56 | 35.39 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.39 | -0.08 | -0.15 | 0.75 | 0.47 | Upgrade
|
| Dividend Per Share | 0.601 | 0.601 | 0.629 | 0.874 | 0.301 | - | Upgrade
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| Dividend Growth | -4.45% | -4.45% | -27.99% | 190.69% | - | - | Upgrade
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| Gross Margin | 42.18% | 44.41% | 43.24% | 50.41% | 45.89% | 47.89% | Upgrade
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| Operating Margin | 11.01% | 19.12% | 22.98% | 34.46% | 30.41% | 27.39% | Upgrade
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| Profit Margin | 11.92% | 19.18% | 24.15% | 32.82% | 27.44% | 27.84% | Upgrade
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| Free Cash Flow Margin | -13.68% | -5.58% | -1.34% | -2.63% | 18.19% | 15.17% | Upgrade
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| EBITDA | 115.6 | 155.54 | 153.23 | 199.13 | 100.41 | 69.54 | Upgrade
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| EBITDA Margin | 14.82% | 22.49% | 25.44% | 36.37% | 32.61% | 29.81% | Upgrade
|
| D&A For EBITDA | 29.66 | 23.29 | 14.79 | 10.46 | 6.79 | 5.64 | Upgrade
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| EBIT | 85.93 | 132.25 | 138.44 | 188.67 | 93.62 | 63.9 | Upgrade
|
| EBIT Margin | 11.01% | 19.12% | 22.98% | 34.46% | 30.41% | 27.39% | Upgrade
|
| Effective Tax Rate | 3.92% | 8.54% | 9.11% | 11.77% | 13.00% | 12.50% | Upgrade
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| Revenue as Reported | 780.22 | 691.7 | 602.44 | 547.47 | 307.91 | 233.25 | Upgrade
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| Advertising Expenses | - | 6.83 | 3.96 | 4.28 | 2.55 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.