Zhuhai CosMX Battery Co., Ltd. (SHA: 688772)
China
· Delayed Price · Currency is CNY
14.39
-0.39 (-2.64%)
Sep 6, 2024, 3:00 PM CST
Zhuhai CosMX Battery 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 | Jun '24 Jun 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 | 11,060 | 11,028 | 10,462 | 9,967 | 6,749 | 5,179 | Upgrade
|
Other Revenue | 259.05 | 417.76 | 512.55 | 372.79 | 215.56 | 152.14 | Upgrade
|
Revenue | 11,319 | 11,446 | 10,974 | 10,340 | 6,964 | 5,331 | Upgrade
|
Revenue Growth (YoY) | 5.68% | 4.29% | 6.14% | 48.47% | 30.63% | 12.30% | Upgrade
|
Cost of Revenue | 8,515 | 8,832 | 9,433 | 7,942 | 4,892 | 3,887 | Upgrade
|
Gross Profit | 2,804 | 2,613 | 1,541 | 2,398 | 2,072 | 1,444 | Upgrade
|
Selling, General & Admin | 1,342 | 1,312 | 829.85 | 671.73 | 476.49 | 435.23 | Upgrade
|
Research & Development | 1,330 | 1,150 | 772.4 | 623.37 | 405.78 | 318.86 | Upgrade
|
Other Operating Expenses | 20.95 | 81.08 | -31.82 | 31.95 | 43.59 | 34.14 | Upgrade
|
Operating Expenses | 2,691 | 2,542 | 1,575 | 1,327 | 940.58 | 854.13 | Upgrade
|
Operating Income | 112.68 | 71.08 | -33.75 | 1,071 | 1,132 | 589.97 | Upgrade
|
Interest Expense | -108.14 | -225.13 | -86.17 | -30.59 | -54.3 | -38.99 | Upgrade
|
Interest & Investment Income | 64.08 | 117.77 | 48.49 | 38.18 | 27.42 | 7.03 | Upgrade
|
Currency Exchange Gain (Loss) | -27.74 | 67.05 | 35.1 | -40.83 | -148.22 | 24.33 | Upgrade
|
Other Non Operating Income (Expenses) | -49.73 | -17.19 | 27.26 | -14.31 | -8.66 | -17.08 | Upgrade
|
EBT Excluding Unusual Items | -8.85 | 13.57 | -9.06 | 1,024 | 947.77 | 565.25 | Upgrade
|
Merger & Restructuring Charges | -21.38 | -21.38 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 5.28 | -1.06 | -78.06 | -2.49 | -0.36 | -3.62 | Upgrade
|
Gain (Loss) on Sale of Assets | 13.06 | 2.04 | -0.5 | -7.43 | -11.14 | -10.07 | Upgrade
|
Asset Writedown | -170.46 | -66.94 | -41.77 | -49.7 | -21.06 | -39.75 | Upgrade
|
Other Unusual Items | 111.29 | 133.8 | 23.49 | 60.17 | 20.12 | -29.32 | Upgrade
|
Pretax Income | -71.05 | 60.02 | -105.91 | 1,024 | 935.33 | 482.49 | Upgrade
|
Income Tax Expense | -196.69 | -136.95 | -164.03 | 79.15 | 118.52 | 50.61 | Upgrade
|
Earnings From Continuing Operations | 125.65 | 196.97 | 58.12 | 945.15 | 816.81 | 431.88 | Upgrade
|
Minority Interest in Earnings | 179.87 | 147.22 | 32.82 | 0.68 | 0.22 | -1.56 | Upgrade
|
Net Income | 305.52 | 344.19 | 90.95 | 945.83 | 817.03 | 430.32 | Upgrade
|
Net Income to Common | 305.52 | 344.19 | 90.95 | 945.83 | 817.03 | 430.32 | Upgrade
|
Net Income Growth | 80.79% | 278.45% | -90.38% | 15.76% | 89.87% | 93.50% | Upgrade
|
Shares Outstanding (Basic) | 1,136 | 1,110 | 1,137 | 996 | 961 | 878 | Upgrade
|
Shares Outstanding (Diluted) | 1,173 | 1,147 | 1,137 | 996 | 961 | 878 | Upgrade
|
Shares Change (YoY) | 1.35% | 0.92% | 14.18% | 3.58% | 9.45% | 18.47% | Upgrade
|
EPS (Basic) | 0.27 | 0.31 | 0.08 | 0.95 | 0.85 | 0.49 | Upgrade
|
EPS (Diluted) | 0.26 | 0.30 | 0.08 | 0.95 | 0.85 | 0.49 | Upgrade
|
EPS Growth | 78.38% | 275.00% | -91.58% | 11.76% | 73.47% | 63.33% | Upgrade
|
Free Cash Flow | -156.85 | -693.78 | -1,370 | -1,727 | 217.4 | -427.12 | Upgrade
|
Free Cash Flow Per Share | -0.13 | -0.60 | -1.20 | -1.73 | 0.23 | -0.49 | Upgrade
|
Dividend Per Share | 0.270 | 0.270 | 0.090 | 0.180 | - | - | Upgrade
|
Dividend Growth | 200.00% | 200.00% | -50.00% | - | - | - | Upgrade
|
Gross Margin | 24.77% | 22.83% | 14.05% | 23.19% | 29.75% | 27.09% | Upgrade
|
Operating Margin | 1.00% | 0.62% | -0.31% | 10.36% | 16.25% | 11.07% | Upgrade
|
Profit Margin | 2.70% | 3.01% | 0.83% | 9.15% | 11.73% | 8.07% | Upgrade
|
Free Cash Flow Margin | -1.39% | -6.06% | -12.48% | -16.70% | 3.12% | -8.01% | Upgrade
|
EBITDA | 1,825 | 1,564 | 1,080 | 1,812 | 1,553 | 878.87 | Upgrade
|
EBITDA Margin | 16.12% | 13.67% | 9.84% | 17.52% | 22.30% | 16.49% | Upgrade
|
D&A For EBITDA | 1,712 | 1,493 | 1,114 | 740.45 | 421.43 | 288.9 | Upgrade
|
EBIT | 112.68 | 71.08 | -33.75 | 1,071 | 1,132 | 589.97 | Upgrade
|
EBIT Margin | 1.00% | 0.62% | -0.31% | 10.36% | 16.25% | 11.07% | Upgrade
|
Effective Tax Rate | - | - | - | 7.73% | 12.67% | 10.49% | Upgrade
|
Revenue as Reported | 5,972 | 11,446 | 10,974 | 10,340 | 6,964 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.