Suzhou Centec Communications Co., Ltd. (SHA: 688702)
China
· Delayed Price · Currency is CNY 68.38
-0.49 (-0.71%)
Nov 21, 2024, 9:30 AM CST
Suzhou Centec Communications 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 967.64 | 1,037 | 767.5 | 458.6 | 263.7 | 191.66 | Upgrade
|
| Revenue Growth (YoY) | -11.39% | 35.17% | 67.36% | 73.91% | 37.59% | 49.50% | Upgrade
|
| Cost of Revenue | 583.08 | 666.79 | 439.44 | 243.62 | 140.95 | 80.93 | Upgrade
|
| Gross Profit | 384.56 | 370.62 | 328.06 | 214.99 | 122.75 | 110.73 | Upgrade
|
| Selling, General & Admin | 116.22 | 98.22 | 83.52 | 72.85 | 61.77 | 48.83 | Upgrade
|
| Research & Development | 433.39 | 312.73 | 262.34 | 180.37 | 109.76 | 94.64 | Upgrade
|
| Other Operating Expenses | 1.62 | 3.07 | 2.43 | 1.42 | 1.29 | 1.06 | Upgrade
|
| Operating Expenses | 553.55 | 411.49 | 350.1 | 254.73 | 173.79 | 145.38 | Upgrade
|
| Operating Income | -168.98 | -40.87 | -22.04 | -39.74 | -51.04 | -34.65 | Upgrade
|
| Interest Expense | -12.42 | -31.24 | -17.03 | -3.4 | -0.44 | -0.06 | Upgrade
|
| Interest & Investment Income | 11.16 | 3.46 | 1.76 | 1.9 | 3.3 | 6.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.11 | 4.11 | -31.84 | 0.38 | 0.53 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.02 | 0.52 | -0.71 | -0.13 | -0.08 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -174.16 | -64.01 | -69.87 | -41 | -47.72 | -29.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.57 | 0.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.5 | - | - | - | Upgrade
|
| Asset Writedown | -3.46 | - | - | -0.12 | -0.07 | -0.05 | Upgrade
|
| Other Unusual Items | 33.9 | 43.86 | 40.94 | 37.66 | 38.21 | 35.56 | Upgrade
|
| Pretax Income | -139.21 | -19.53 | -29.42 | -3.46 | -9.58 | 6.22 | Upgrade
|
| Net Income | -139.21 | -19.53 | -29.42 | -3.46 | -9.58 | 6.22 | Upgrade
|
| Net Income to Common | -139.21 | -19.53 | -29.42 | -3.46 | -9.58 | 6.22 | Upgrade
|
| Shares Outstanding (Basic) | 420 | 391 | 368 | 346 | 319 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 391 | 368 | 346 | 319 | 311 | Upgrade
|
| Shares Change (YoY) | 25.79% | 6.22% | 6.40% | 8.21% | 2.70% | -9.25% | Upgrade
|
| EPS (Basic) | -0.33 | -0.05 | -0.08 | -0.01 | -0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.05 | -0.08 | -0.01 | -0.03 | 0.02 | Upgrade
|
| Free Cash Flow | -152.93 | -320.59 | -273.91 | -337.21 | -95.16 | 30.17 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.82 | -0.74 | -0.98 | -0.30 | 0.10 | Upgrade
|
| Gross Margin | 39.74% | 35.73% | 42.74% | 46.88% | 46.55% | 57.77% | Upgrade
|
| Operating Margin | -17.46% | -3.94% | -2.87% | -8.67% | -19.35% | -18.08% | Upgrade
|
| Profit Margin | -14.39% | -1.88% | -3.83% | -0.75% | -3.63% | 3.25% | Upgrade
|
| Free Cash Flow Margin | -15.80% | -30.90% | -35.69% | -73.53% | -36.08% | 15.74% | Upgrade
|
| EBITDA | -110.86 | 21.76 | 46.59 | -5.47 | -31.58 | -10.06 | Upgrade
|
| EBITDA Margin | -11.46% | 2.10% | 6.07% | -1.19% | -11.98% | -5.25% | Upgrade
|
| D&A For EBITDA | 58.12 | 62.62 | 68.63 | 34.27 | 19.46 | 24.58 | Upgrade
|
| EBIT | -168.98 | -40.87 | -22.04 | -39.74 | -51.04 | -34.65 | Upgrade
|
| EBIT Margin | -17.46% | -3.94% | -2.87% | -8.67% | -19.35% | -18.08% | Upgrade
|
| Revenue as Reported | 967.64 | 1,037 | 767.5 | 458.6 | 263.7 | 191.66 | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.62 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.