Addsino Co., Ltd. (SHE: 000547)
China
· Delayed Price · Currency is CNY 8.48
-0.35 (-3.96%)
Nov 14, 2024, 3:04 PM CST
Addsino 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,442 | 1,816 | 3,523 | 4,109 | 4,398 | 4,008 | Upgrade
|
| Other Revenue | 46.43 | 46.43 | 40.94 | 34.72 | 37.63 | 31.74 | Upgrade
|
| Revenue | 1,489 | 1,863 | 3,564 | 4,144 | 4,436 | 4,039 | Upgrade
|
| Revenue Growth (YoY) | -43.98% | -47.74% | -13.99% | -6.59% | 9.82% | 14.89% | Upgrade
|
| Cost of Revenue | 2,006 | 2,231 | 2,587 | 2,778 | 2,772 | 2,565 | Upgrade
|
| Gross Profit | -517.63 | -368.21 | 977.54 | 1,365 | 1,665 | 1,474 | Upgrade
|
| Selling, General & Admin | 599.02 | 569.28 | 518.35 | 450.28 | 398.25 | 387.52 | Upgrade
|
| Research & Development | 395.33 | 528.24 | 402.92 | 441.7 | 431.69 | 413.89 | Upgrade
|
| Other Operating Expenses | 22.94 | 16.76 | 2.51 | 6.4 | 7.88 | 2.53 | Upgrade
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| Operating Expenses | 1,204 | 1,233 | 1,042 | 994.47 | 848.51 | 871.2 | Upgrade
|
| Operating Income | -1,721 | -1,601 | -64.73 | 370.99 | 816.01 | 603.02 | Upgrade
|
| Interest Expense | -47.66 | -40.99 | -41.37 | -20.57 | -27.5 | -24.6 | Upgrade
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| Interest & Investment Income | 31.51 | 54.04 | 133.11 | 201.21 | 122.87 | 125.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.53 | 1.53 | 1.76 | -0.45 | -0.81 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.63 | -18.9 | -24.51 | 15.13 | -28.63 | -9.07 | Upgrade
|
| EBT Excluding Unusual Items | -1,748 | -1,606 | 4.25 | 566.31 | 881.94 | 694.33 | Upgrade
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| Impairment of Goodwill | -551.76 | -551.76 | -5.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -188.01 | -230.41 | -39.31 | 59.89 | 8.13 | 18.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.95 | 0.96 | -0.01 | -0.27 | 0.52 | 14.38 | Upgrade
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| Asset Writedown | -10.81 | -9.44 | -1.5 | -24.6 | -3.09 | -3.19 | Upgrade
|
| Legal Settlements | - | - | -10.13 | - | - | - | Upgrade
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| Other Unusual Items | 51.44 | 59.69 | 97.53 | 85.65 | 68.79 | 69.6 | Upgrade
|
| Pretax Income | -2,447 | -2,337 | 45.2 | 686.98 | 956.28 | 793.34 | Upgrade
|
| Income Tax Expense | -41.87 | -42.57 | -23.3 | 33.42 | 83.13 | 70.79 | Upgrade
|
| Earnings From Continuing Operations | -2,405 | -2,294 | 68.5 | 653.57 | 873.15 | 722.55 | Upgrade
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| Minority Interest in Earnings | 420.38 | 343.6 | -32.45 | -9.37 | -65.3 | -47.29 | Upgrade
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| Net Income | -1,984 | -1,950 | 36.05 | 644.2 | 807.85 | 675.27 | Upgrade
|
| Net Income to Common | -1,984 | -1,950 | 36.05 | 644.2 | 807.85 | 675.27 | Upgrade
|
| Net Income Growth | - | - | -94.40% | -20.26% | 19.63% | 50.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,566 | 1,599 | 1,802 | 1,611 | 1,616 | 1,608 | Upgrade
|
| Shares Outstanding (Diluted) | 1,566 | 1,599 | 1,802 | 1,611 | 1,616 | 1,608 | Upgrade
|
| Shares Change (YoY) | -12.04% | -11.31% | 11.92% | -0.32% | 0.49% | 11.19% | Upgrade
|
| EPS (Basic) | -1.27 | -1.22 | 0.02 | 0.40 | 0.50 | 0.42 | Upgrade
|
| EPS (Diluted) | -1.27 | -1.22 | 0.02 | 0.40 | 0.50 | 0.42 | Upgrade
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| EPS Growth | - | - | -95.00% | -20.00% | 19.05% | 35.48% | Upgrade
|
| Free Cash Flow | -340.5 | -576.47 | -651.51 | -471.56 | 130.49 | -406.73 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.36 | -0.36 | -0.29 | 0.08 | -0.25 | Upgrade
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| Dividend Per Share | - | - | 0.035 | 0.024 | 0.035 | 0.088 | Upgrade
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| Dividend Growth | - | - | 46.31% | -31.43% | -60.23% | - | Upgrade
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| Gross Margin | -34.77% | -19.77% | 27.43% | 32.95% | 37.52% | 36.50% | Upgrade
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| Operating Margin | -115.60% | -85.97% | -1.82% | 8.95% | 18.39% | 14.93% | Upgrade
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| Profit Margin | -133.28% | -104.71% | 1.01% | 15.55% | 18.21% | 16.72% | Upgrade
|
| Free Cash Flow Margin | -22.87% | -30.95% | -18.28% | -11.38% | 2.94% | -10.07% | Upgrade
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| EBITDA | -1,574 | -1,441 | 112.46 | 523.63 | 944.87 | 716.78 | Upgrade
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| EBITDA Margin | -105.70% | -77.37% | 3.16% | 12.64% | 21.30% | 17.75% | Upgrade
|
| D&A For EBITDA | 147.45 | 160.19 | 177.19 | 152.64 | 128.86 | 113.76 | Upgrade
|
| EBIT | -1,721 | -1,601 | -64.73 | 370.99 | 816.01 | 603.02 | Upgrade
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| EBIT Margin | -115.60% | -85.97% | -1.82% | 8.95% | 18.39% | 14.93% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.86% | 8.69% | 8.92% | Upgrade
|
| Revenue as Reported | 1,489 | 1,863 | 3,564 | 4,144 | 4,436 | 4,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.