Zhuhai CosMX Battery Co., Ltd. (SHA: 688772)
China flag China · Delayed Price · Currency is CNY
18.13
-0.27 (-1.47%)
Nov 13, 2024, 3:00 PM CST

Zhuhai CosMX Battery Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Operating Revenue
11,00511,02810,4629,9676,7495,179
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Other Revenue
417.76417.76512.55372.79215.56152.14
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Revenue
11,42311,44610,97410,3406,9645,331
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Revenue Growth (YoY)
2.20%4.29%6.14%48.47%30.63%12.30%
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Cost of Revenue
8,7238,8329,4337,9424,8923,887
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Gross Profit
2,7002,6131,5412,3982,0721,444
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Selling, General & Admin
1,2771,312829.85671.73476.49435.23
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Research & Development
1,3961,150772.4623.37405.78318.86
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Other Operating Expenses
172.0781.08-31.8231.9543.5934.14
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Operating Expenses
2,8462,5421,5751,327940.58854.13
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Operating Income
-145.5971.08-33.751,0711,132589.97
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Interest Expense
-212.1-225.13-86.17-30.59-54.3-38.99
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Interest & Investment Income
86.89117.7748.4938.1827.427.03
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Currency Exchange Gain (Loss)
67.0567.0535.1-40.83-148.2224.33
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Other Non Operating Income (Expenses)
-72.79-17.1927.26-14.31-8.66-17.08
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EBT Excluding Unusual Items
-276.5413.57-9.061,024947.77565.25
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Merger & Restructuring Charges
-21.38-21.38----
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Gain (Loss) on Sale of Investments
-4.51-1.06-78.06-2.49-0.36-3.62
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Gain (Loss) on Sale of Assets
-7.722.04-0.5-7.43-11.14-10.07
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Asset Writedown
23.48-66.94-41.77-49.7-21.06-39.75
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Other Unusual Items
240.91133.823.4960.1720.12-29.32
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Pretax Income
-45.7660.02-105.911,024935.33482.49
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Income Tax Expense
-206.81-136.95-164.0379.15118.5250.61
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Earnings From Continuing Operations
161.06196.9758.12945.15816.81431.88
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Minority Interest in Earnings
161.51147.2232.820.680.22-1.56
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Net Income
322.57344.1990.95945.83817.03430.32
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Net Income to Common
322.57344.1990.95945.83817.03430.32
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Net Income Growth
9.08%278.45%-90.38%15.76%89.87%93.50%
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Shares Outstanding (Basic)
1,1121,1101,137996961878
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Shares Outstanding (Diluted)
1,1491,1471,137996961878
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Shares Change (YoY)
-2.34%0.92%14.18%3.58%9.45%18.47%
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EPS (Basic)
0.290.310.080.950.850.49
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EPS (Diluted)
0.280.300.080.950.850.49
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EPS Growth
11.69%275.00%-91.58%11.76%73.47%63.33%
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Free Cash Flow
59.23-693.78-1,370-1,727217.4-427.12
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Free Cash Flow Per Share
0.05-0.60-1.20-1.730.23-0.49
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Dividend Per Share
0.2700.2700.0900.180--
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Dividend Growth
200.00%200.00%-50.00%---
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Gross Margin
23.64%22.83%14.05%23.19%29.75%27.09%
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Operating Margin
-1.27%0.62%-0.31%10.36%16.25%11.07%
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Profit Margin
2.82%3.01%0.83%9.15%11.73%8.07%
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Free Cash Flow Margin
0.52%-6.06%-12.48%-16.70%3.12%-8.01%
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EBITDA
1,6321,5641,0801,8121,553878.87
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EBITDA Margin
14.29%13.67%9.84%17.52%22.30%16.49%
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D&A For EBITDA
1,7781,4931,114740.45421.43288.9
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EBIT
-145.5971.08-33.751,0711,132589.97
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EBIT Margin
-1.27%0.62%-0.31%10.36%16.25%11.07%
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Effective Tax Rate
---7.73%12.67%10.49%
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Revenue as Reported
11,42311,44610,97410,3406,964-
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Source: S&P Capital IQ. Standard template. Financial Sources.