Ninebot Limited (SHA: 689009)
China
· Delayed Price · Currency is CNY 49.40
+2.40 (5.11%)
Nov 13, 2024, 4:00 PM CST
Ninebot 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 | 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 - 2017 |
| Operating Revenue | 13,473 | 10,094 | 10,062 | 9,131 | 6,000 | 4,575 | Upgrade
|
| Other Revenue | 128.05 | 128.05 | 62.43 | 14.78 | 3.17 | 11.03 | Upgrade
|
| Revenue | 13,601 | 10,222 | 10,124 | 9,146 | 6,003 | 4,586 | Upgrade
|
| Revenue Growth (YoY) | 35.77% | 0.97% | 10.70% | 52.36% | 30.90% | 7.96% | Upgrade
|
| Cost of Revenue | 9,697 | 7,551 | 7,647 | 7,073 | 4,458 | 3,411 | Upgrade
|
| Gross Profit | 3,904 | 2,671 | 2,478 | 2,073 | 1,545 | 1,175 | Upgrade
|
| Selling, General & Admin | 2,116 | 1,699 | 1,526 | 1,113 | 843.44 | 716.16 | Upgrade
|
| Research & Development | 695.69 | 615.94 | 583.13 | 503.51 | 462.19 | 317.09 | Upgrade
|
| Other Operating Expenses | 17.61 | 38.82 | 36.85 | 30.05 | 28.4 | 9.66 | Upgrade
|
| Operating Expenses | 2,841 | 2,355 | 2,164 | 1,657 | 1,353 | 1,023 | Upgrade
|
| Operating Income | 1,063 | 316.15 | 313.91 | 415.7 | 191.3 | 151.91 | Upgrade
|
| Interest Expense | -6.37 | -8.16 | -4.98 | -4.71 | -11.38 | -16.71 | Upgrade
|
| Interest & Investment Income | 118.73 | 69.69 | 14.73 | 101.04 | 20.6 | 7.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 84.47 | 84.47 | 166.56 | -103.54 | -62.2 | 18.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -202.16 | -34.85 | -5.12 | -3.19 | -4.57 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | 1,058 | 427.3 | 485.1 | 405.3 | 133.74 | 159.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 165.62 | 106.02 | 54.52 | 52.84 | 7.76 | -593.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.97 | 3.99 | 1.68 | 41.66 | -0.4 | -0.45 | Upgrade
|
| Asset Writedown | 26.47 | - | - | - | - | - | Upgrade
|
| Legal Settlements | 3.6 | 3.6 | 1.72 | 1.58 | 1.41 | 2.59 | Upgrade
|
| Other Unusual Items | 101.07 | 100.01 | 19.92 | -1.75 | 9.69 | 31.49 | Upgrade
|
| Pretax Income | 1,357 | 640.91 | 562.94 | 499.62 | 152.2 | -400.2 | Upgrade
|
| Income Tax Expense | 169.72 | 44.71 | 113.58 | 91.62 | 78.72 | 54.65 | Upgrade
|
| Earnings From Continuing Operations | 1,188 | 596.2 | 449.36 | 408 | 73.47 | -454.85 | Upgrade
|
| Minority Interest in Earnings | 1.29 | 1.79 | 1.95 | 2.6 | - | - | Upgrade
|
| Net Income | 1,189 | 597.99 | 451.31 | 410.6 | 73.47 | -454.85 | Upgrade
|
| Net Income to Common | 1,189 | 597.99 | 451.31 | 410.6 | 73.47 | -454.85 | Upgrade
|
| Net Income Growth | 172.33% | 32.50% | 9.91% | 458.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 713 | 715 | 710 | 704 | 629 | 439 | Upgrade
|
| Shares Outstanding (Diluted) | 791 | 793 | 788 | 767 | 669 | 439 | Upgrade
|
| Shares Change (YoY) | -2.41% | 0.62% | 2.80% | 14.59% | 52.25% | 60.50% | Upgrade
|
| EPS (Basic) | 1.67 | 0.84 | 0.64 | 0.58 | 0.12 | -1.03 | Upgrade
|
| EPS (Diluted) | 1.50 | 0.75 | 0.57 | 0.54 | 0.11 | -1.03 | Upgrade
|
| EPS Growth | 178.84% | 31.59% | 6.90% | 387.27% | - | - | Upgrade
|
| Free Cash Flow | 2,750 | 1,493 | 1,156 | -427.8 | 571.93 | -128.57 | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 1.88 | 1.47 | -0.56 | 0.85 | -0.29 | Upgrade
|
| Dividend Per Share | 0.028 | 0.028 | - | - | - | - | Upgrade
|
| Gross Margin | 28.70% | 26.13% | 24.47% | 22.67% | 25.73% | 25.61% | Upgrade
|
| Operating Margin | 7.81% | 3.09% | 3.10% | 4.55% | 3.19% | 3.31% | Upgrade
|
| Profit Margin | 8.74% | 5.85% | 4.46% | 4.49% | 1.22% | -9.92% | Upgrade
|
| Free Cash Flow Margin | 20.22% | 14.60% | 11.42% | -4.68% | 9.53% | -2.80% | Upgrade
|
| EBITDA | 1,212 | 457.23 | 444.53 | 531.28 | 246.51 | 203.93 | Upgrade
|
| EBITDA Margin | 8.91% | 4.47% | 4.39% | 5.81% | 4.11% | 4.45% | Upgrade
|
| D&A For EBITDA | 148.92 | 141.08 | 130.63 | 115.58 | 55.21 | 52.02 | Upgrade
|
| EBIT | 1,063 | 316.15 | 313.91 | 415.7 | 191.3 | 151.91 | Upgrade
|
| EBIT Margin | 7.81% | 3.09% | 3.10% | 4.55% | 3.19% | 3.31% | Upgrade
|
| Effective Tax Rate | 12.50% | 6.98% | 20.18% | 18.34% | 51.72% | - | Upgrade
|
| Revenue as Reported | 13,601 | 10,222 | 10,124 | 9,146 | 6,003 | 4,586 | Upgrade
|
| Advertising Expenses | - | 304.46 | 324.98 | 122.22 | 89.41 | 69.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.