Cnlight Co.,Ltd (SHE:002076)
China
· Delayed Price · Currency is CNY 1.920
-0.030 (-1.54%)
May 19, 2025, 3:04 PM CST
Cnlight Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 190.21 | 173.97 | 132.09 | 137.75 | 140.57 | 325.65 | Upgrade
|
| Other Revenue | 17.92 | 17.92 | 18.74 | 18.4 | 14.92 | 8.65 | Upgrade
|
| Revenue | 208.14 | 191.89 | 150.83 | 156.15 | 155.48 | 334.3 | Upgrade
|
| Revenue Growth (YoY) | 38.04% | 27.22% | -3.41% | 0.43% | -53.49% | -5.44% | Upgrade
|
| Cost of Revenue | 138.03 | 127.02 | 97.04 | 109.59 | 108.68 | 227.48 | Upgrade
|
| Gross Profit | 70.1 | 64.87 | 53.79 | 46.57 | 46.81 | 106.82 | Upgrade
|
| Selling, General & Admin | 61.26 | 59.18 | 58.73 | 65.38 | 66.46 | 53.47 | Upgrade
|
| Research & Development | 4.4 | 4.51 | 15.51 | 23.87 | 12.97 | 17.74 | Upgrade
|
| Other Operating Expenses | 1.04 | 1 | 0.81 | 2.17 | 1.1 | -3.28 | Upgrade
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| Operating Expenses | 69.07 | 66.79 | 73.16 | 96 | 88.32 | 84.48 | Upgrade
|
| Operating Income | 1.03 | -1.92 | -19.36 | -49.43 | -41.51 | 22.34 | Upgrade
|
| Interest Expense | -2.26 | -2.26 | -1.97 | -37.48 | -59.68 | -40.21 | Upgrade
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| Interest & Investment Income | 1.06 | 3.51 | 3.03 | 155.24 | 1.36 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0.54 | 0.37 | 1.02 | 0.23 | -2.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.81 | -0.11 | 0.02 | -6.58 | -3.22 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -1.44 | -0.24 | -17.91 | 62.77 | -102.83 | -19.8 | Upgrade
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| Impairment of Goodwill | -23.41 | -23.41 | - | -38.96 | -59.53 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.2 | -5.24 | -1.45 | -1.64 | 4.62 | 0.75 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.73 | -0.73 | 0.09 | 1.37 | -0.86 | -1.35 | Upgrade
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| Asset Writedown | -1.66 | -0.15 | -1.38 | -1.36 | -27.15 | -0.5 | Upgrade
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| Legal Settlements | -1.35 | -1.35 | -0.99 | -4.71 | -4.24 | -2.06 | Upgrade
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| Other Unusual Items | -1.4 | -1.4 | 9.28 | 2.21 | 15.62 | 67.79 | Upgrade
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| Pretax Income | -35.19 | -32.53 | -12.38 | 19.68 | -174.36 | 44.82 | Upgrade
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| Income Tax Expense | -0.56 | -0.56 | 0.08 | 0.28 | 0.05 | 1.06 | Upgrade
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| Earnings From Continuing Operations | -34.63 | -31.97 | -12.45 | 19.4 | -174.42 | 43.76 | Upgrade
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| Minority Interest in Earnings | 1.88 | 1 | -0.65 | 5.23 | 1.26 | -0.17 | Upgrade
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| Net Income | -32.75 | -30.98 | -13.11 | 24.63 | -173.15 | 43.59 | Upgrade
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| Net Income to Common | -32.75 | -30.98 | -13.11 | 24.63 | -173.15 | 43.59 | Upgrade
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| Shares Outstanding (Basic) | 1,024 | 1,033 | 1,311 | 821 | 1,082 | 726 | Upgrade
|
| Shares Outstanding (Diluted) | 1,024 | 1,033 | 1,311 | 821 | 1,082 | 726 | Upgrade
|
| Shares Change (YoY) | -22.62% | -21.21% | 59.61% | -24.13% | 48.97% | -6.99% | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | -0.01 | 0.03 | -0.16 | 0.06 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | -0.01 | 0.03 | -0.16 | 0.06 | Upgrade
|
| Free Cash Flow | -12.78 | -7.44 | -13.92 | -186.53 | -12.65 | 9.46 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.23 | -0.01 | 0.01 | Upgrade
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| Gross Margin | 33.68% | 33.80% | 35.66% | 29.82% | 30.11% | 31.95% | Upgrade
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| Operating Margin | 0.50% | -1.00% | -12.84% | -31.66% | -26.70% | 6.68% | Upgrade
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| Profit Margin | -15.74% | -16.14% | -8.69% | 15.78% | -111.36% | 13.04% | Upgrade
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| Free Cash Flow Margin | -6.14% | -3.88% | -9.23% | -119.46% | -8.13% | 2.83% | Upgrade
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| EBITDA | 9.31 | 6.15 | -12.12 | -41.45 | -32.03 | 34.84 | Upgrade
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| EBITDA Margin | 4.47% | 3.20% | -8.04% | -26.55% | -20.60% | 10.42% | Upgrade
|
| D&A For EBITDA | 8.27 | 8.07 | 7.24 | 7.98 | 9.48 | 12.49 | Upgrade
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| EBIT | 1.03 | -1.92 | -19.36 | -49.43 | -41.51 | 22.34 | Upgrade
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| EBIT Margin | 0.50% | -1.00% | -12.84% | -31.66% | -26.70% | 6.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.41% | - | 2.37% | Upgrade
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| Revenue as Reported | 208.14 | 191.89 | 150.83 | 156.15 | 155.48 | 334.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.