Suzhou Convert Semiconductor CO., LTD. (SHA: 688693)
China
· Delayed Price · Currency is CNY 33.49
-1.65 (-4.70%)
Jan 2, 2025, 4:00 PM CST
Suzhou Convert Semiconductor 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 |
|---|---|---|---|---|---|---|
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 | 139.88 | 210.73 | 227.06 | 203.18 | 133.83 | 105.76 |
| Other Revenue | 3.02 | 3.02 | 8.33 | 6.55 | 3.15 | 0.92 |
| Revenue | 142.9 | 213.74 | 235.38 | 209.73 | 136.98 | 106.68 |
| Revenue Growth (YoY) | -36.01% | -9.19% | 12.23% | 53.11% | 28.40% | - |
| Cost of Revenue | 95.74 | 131.68 | 132.16 | 127.31 | 113.15 | 83.26 |
| Gross Profit | 47.15 | 82.06 | 103.22 | 82.41 | 23.83 | 23.42 |
| Selling, General & Admin | 48.48 | 38.73 | 24.68 | 22.34 | 32.27 | 10.24 |
| Research & Development | 46.89 | 36.02 | 22.72 | 18.86 | 13.89 | 7.71 |
| Other Operating Expenses | 4.21 | 0.39 | 0.23 | 0.58 | 0.02 | 0.03 |
| Operating Expenses | 102.77 | 78.22 | 48.59 | 41.25 | 46.36 | 18.71 |
| Operating Income | -55.61 | 3.84 | 54.63 | 41.17 | -22.53 | 4.7 |
| Interest Expense | -0.11 | -0.87 | -1.37 | -1.04 | -0.5 | -0.28 |
| Interest & Investment Income | 11.46 | 3.81 | 1.85 | 3 | 0.43 | 0.83 |
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
| Other Non Operating Income (Expenses) | 0.15 | 0.14 | 0.28 | -0.03 | -0.02 | -0.02 |
| EBT Excluding Unusual Items | -44.12 | 6.93 | 55.39 | 43.1 | -22.62 | 5.24 |
| Gain (Loss) on Sale of Investments | 1.46 | 0.57 | - | 0.05 | - | - |
| Gain (Loss) on Sale of Assets | - | 0 | -0 | - | - | -0 |
| Other Unusual Items | 9.44 | 9.44 | 10.64 | 5.44 | 2.86 | 4.77 |
| Pretax Income | -48.51 | 16.94 | 66.03 | 48.59 | -19.76 | 10.01 |
| Income Tax Expense | -6.7 | -0.86 | 4.91 | 0.11 | -0.09 | 0.67 |
| Net Income | -41.81 | 17.79 | 61.12 | 48.48 | -19.67 | 9.34 |
| Net Income to Common | -41.81 | 17.79 | 61.12 | 48.48 | -19.67 | 9.34 |
| Net Income Growth | - | -70.89% | 26.09% | - | - | - |
| Shares Outstanding (Basic) | 74 | 61 | 55 | 52 | 42 | 41 |
| Shares Outstanding (Diluted) | 74 | 61 | 55 | 52 | 42 | 41 |
| Shares Change (YoY) | 29.97% | 11.43% | 6.78% | 23.24% | 3.07% | - |
| EPS (Basic) | -0.57 | 0.29 | 1.11 | 0.94 | -0.47 | 0.23 |
| EPS (Diluted) | -0.57 | 0.29 | 1.11 | 0.94 | -0.47 | 0.23 |
| EPS Growth | - | -73.87% | 18.09% | - | - | - |
| Free Cash Flow | -67.64 | -55.37 | -60.3 | -26.37 | -11.19 | -12.91 |
| Free Cash Flow Per Share | -0.92 | -0.90 | -1.10 | -0.51 | -0.27 | -0.32 |
| Dividend Per Share | 0.270 | 0.170 | - | - | - | 0.328 |
| Gross Margin | 33.00% | 38.39% | 43.85% | 39.30% | 17.39% | 21.95% |
| Operating Margin | -38.92% | 1.80% | 23.21% | 19.63% | -16.45% | 4.41% |
| Profit Margin | -29.26% | 8.33% | 25.97% | 23.11% | -14.36% | 8.75% |
| Free Cash Flow Margin | -47.33% | -25.91% | -25.62% | -12.57% | -8.17% | -12.10% |
| EBITDA | -36.15 | 17.26 | 59.99 | 42.96 | -20.95 | 5.66 |
| EBITDA Margin | -25.30% | 8.07% | 25.49% | 20.48% | -15.30% | 5.31% |
| D&A For EBITDA | 19.46 | 13.42 | 5.36 | 1.79 | 1.58 | 0.96 |
| EBIT | -55.61 | 3.84 | 54.63 | 41.17 | -22.53 | 4.7 |
| EBIT Margin | -38.92% | 1.80% | 23.21% | 19.63% | -16.45% | 4.41% |
| Effective Tax Rate | - | - | 7.43% | 0.24% | - | 6.72% |
| Revenue as Reported | 142.9 | 213.74 | 235.38 | - | - | - |
| Advertising Expenses | - | - | - | 0.06 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.