Suzhou Centec Communications Co., Ltd. (SHA:688702)
China
· Delayed Price · Currency is CNY 63.52
+1.94 (3.15%)
At close: Jun 4, 2025, 2:57 PM CST
SHA:688702 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 | 2018 - 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 | 2018 - 2019 |
| Revenue | 1,051 | 1,082 | 1,037 | 767.5 | 458.6 | 263.7 | Upgrade
|
| Revenue Growth (YoY) | 5.33% | 4.28% | 35.17% | 67.36% | 73.91% | 37.59% | Upgrade
|
| Cost of Revenue | 619.45 | 652.5 | 666.79 | 439.44 | 243.62 | 140.95 | Upgrade
|
| Gross Profit | 431.1 | 429.33 | 370.62 | 328.06 | 214.99 | 122.75 | Upgrade
|
| Selling, General & Admin | 106.69 | 104 | 98.22 | 83.52 | 72.85 | 61.77 | Upgrade
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| Research & Development | 444.25 | 427.06 | 312.73 | 262.34 | 180.37 | 109.76 | Upgrade
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| Other Operating Expenses | 11.88 | -0.4 | 3.07 | 2.43 | 1.42 | 1.29 | Upgrade
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| Operating Expenses | 566.59 | 534.98 | 411.49 | 350.1 | 254.73 | 173.79 | Upgrade
|
| Operating Income | -135.49 | -105.66 | -40.87 | -22.04 | -39.74 | -51.04 | Upgrade
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| Interest Expense | -4.99 | -7.45 | -31.24 | -17.03 | -3.4 | -0.44 | Upgrade
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| Interest & Investment Income | 11.59 | 10.3 | 3.46 | 1.76 | 1.9 | 3.3 | Upgrade
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| Currency Exchange Gain (Loss) | 1.14 | 1.14 | 4.11 | -31.84 | 0.38 | 0.53 | Upgrade
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| Other Non Operating Income (Expenses) | -0.87 | -0.14 | 0.52 | -0.71 | -0.13 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -128.63 | -101.8 | -64.01 | -69.87 | -41 | -47.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.29 | 5.13 | 0.69 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.07 | -0.5 | - | - | Upgrade
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| Asset Writedown | 0.54 | - | - | - | -0.12 | -0.07 | Upgrade
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| Other Unusual Items | 47.48 | 28.48 | 43.86 | 40.94 | 37.66 | 38.21 | Upgrade
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| Pretax Income | -77.39 | -68.26 | -19.53 | -29.42 | -3.46 | -9.58 | Upgrade
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| Net Income | -77.39 | -68.26 | -19.53 | -29.42 | -3.46 | -9.58 | Upgrade
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| Net Income to Common | -77.39 | -68.26 | -19.53 | -29.42 | -3.46 | -9.58 | Upgrade
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| Shares Outstanding (Basic) | 345 | 402 | 391 | 368 | 346 | 319 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 402 | 391 | 368 | 346 | 319 | Upgrade
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| Shares Change (YoY) | -22.41% | 2.80% | 6.21% | 6.40% | 8.21% | 2.70% | Upgrade
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| EPS (Basic) | -0.22 | -0.17 | -0.05 | -0.08 | -0.01 | -0.03 | Upgrade
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| EPS (Diluted) | -0.22 | -0.17 | -0.05 | -0.08 | -0.01 | -0.03 | Upgrade
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| Free Cash Flow | 214.63 | 58.36 | -320.59 | -273.91 | -337.21 | -95.16 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.14 | -0.82 | -0.74 | -0.98 | -0.30 | Upgrade
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| Gross Margin | 41.03% | 39.68% | 35.73% | 42.74% | 46.88% | 46.55% | Upgrade
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| Operating Margin | -12.90% | -9.77% | -3.94% | -2.87% | -8.67% | -19.35% | Upgrade
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| Profit Margin | -7.37% | -6.31% | -1.88% | -3.83% | -0.75% | -3.63% | Upgrade
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| Free Cash Flow Margin | 20.43% | 5.39% | -30.90% | -35.69% | -73.53% | -36.08% | Upgrade
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| EBITDA | -99.9 | -63.56 | 27.28 | 46.59 | -5.47 | -31.58 | Upgrade
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| EBITDA Margin | -9.51% | -5.88% | 2.63% | 6.07% | -1.19% | -11.97% | Upgrade
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| D&A For EBITDA | 35.59 | 42.1 | 68.14 | 68.63 | 34.27 | 19.46 | Upgrade
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| EBIT | -135.49 | -105.66 | -40.87 | -22.04 | -39.74 | -51.04 | Upgrade
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| EBIT Margin | -12.90% | -9.77% | -3.94% | -2.87% | -8.67% | -19.35% | Upgrade
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| Revenue as Reported | 1,051 | 1,082 | 1,037 | 767.5 | 458.6 | 263.7 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.07 | 0.62 | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.