Cnlight Co.,Ltd (SHE:002076)
China
· Delayed Price · Currency is CNY 1.850
-0.200 (-9.76%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
| Operating Revenue | 152.33 | 132.09 | 137.75 | 140.57 | 325.65 | 337.49 | Upgrade
|
| Other Revenue | 18.74 | 18.74 | 18.4 | 14.92 | 8.65 | 16.04 | Upgrade
|
| Revenue | 171.07 | 150.83 | 156.15 | 155.48 | 334.3 | 353.53 | Upgrade
|
| Revenue Growth (YoY) | 3.62% | -3.41% | 0.43% | -53.49% | -5.44% | -37.55% | Upgrade
|
| Cost of Revenue | 108 | 97.04 | 109.59 | 108.68 | 227.48 | 331.33 | Upgrade
|
| Gross Profit | 63.08 | 53.79 | 46.57 | 46.81 | 106.82 | 22.2 | Upgrade
|
| Selling, General & Admin | 63.37 | 58.73 | 65.38 | 66.46 | 53.47 | 124.37 | Upgrade
|
| Research & Development | 10.57 | 15.51 | 23.87 | 12.97 | 17.74 | 27.5 | Upgrade
|
| Other Operating Expenses | 2.89 | 0.77 | 2.17 | 1.1 | -3.28 | -5.49 | Upgrade
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| Operating Expenses | 77.74 | 73.12 | 96 | 88.32 | 84.48 | 544.75 | Upgrade
|
| Operating Income | -14.67 | -19.33 | -49.43 | -41.51 | 22.34 | -522.55 | Upgrade
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| Interest Expense | -1.74 | -1.97 | -37.48 | -59.68 | -40.21 | -43.32 | Upgrade
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| Interest & Investment Income | 3.72 | 3.03 | 155.24 | 1.36 | 0.73 | 83.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | 0.37 | 1.02 | 0.23 | -2.13 | -1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.43 | 0.02 | -6.58 | -3.22 | -0.53 | -10.79 | Upgrade
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| EBT Excluding Unusual Items | -15.75 | -17.88 | 62.77 | -102.83 | -19.8 | -494.14 | Upgrade
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| Impairment of Goodwill | - | - | -38.96 | -59.53 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.5 | -1.45 | -1.64 | 4.62 | 0.75 | 15.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | 0.13 | 1.37 | -0.86 | -1.35 | -2.38 | Upgrade
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| Asset Writedown | -2.62 | -1.45 | -1.36 | -27.15 | -0.5 | -7.42 | Upgrade
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| Legal Settlements | -0.99 | -0.99 | -4.71 | -4.24 | -2.06 | -114.16 | Upgrade
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| Other Unusual Items | 12.58 | 9.27 | 2.21 | 15.62 | 67.79 | - | Upgrade
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| Pretax Income | -8.51 | -12.38 | 19.68 | -174.36 | 44.82 | -602.41 | Upgrade
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| Income Tax Expense | 0.06 | 0.08 | 0.28 | 0.05 | 1.06 | 5.22 | Upgrade
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| Earnings From Continuing Operations | -8.58 | -12.45 | 19.4 | -174.42 | 43.76 | -607.63 | Upgrade
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| Minority Interest in Earnings | 0.5 | -0.65 | 5.23 | 1.26 | -0.17 | 6.23 | Upgrade
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| Net Income | -8.07 | -13.11 | 24.63 | -173.15 | 43.59 | -601.4 | Upgrade
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| Net Income to Common | -8.07 | -13.11 | 24.63 | -173.15 | 43.59 | -601.4 | Upgrade
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| Shares Outstanding (Basic) | 1,289 | 1,311 | 821 | 1,082 | 726 | 781 | Upgrade
|
| Shares Outstanding (Diluted) | 1,289 | 1,311 | 821 | 1,082 | 726 | 781 | Upgrade
|
| Shares Change (YoY) | 56.24% | 59.61% | -24.13% | 48.97% | -6.99% | 2.08% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | 0.03 | -0.16 | 0.06 | -0.77 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | 0.03 | -0.16 | 0.06 | -0.77 | Upgrade
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| Free Cash Flow | -156.48 | -13.92 | -186.53 | -12.65 | 9.46 | 0.92 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.01 | -0.23 | -0.01 | 0.01 | 0.00 | Upgrade
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| Gross Margin | 36.87% | 35.66% | 29.82% | 30.11% | 31.95% | 6.28% | Upgrade
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| Operating Margin | -8.57% | -12.81% | -31.66% | -26.70% | 6.68% | -147.81% | Upgrade
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| Profit Margin | -4.72% | -8.69% | 15.78% | -111.36% | 13.04% | -170.11% | Upgrade
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| Free Cash Flow Margin | -91.47% | -9.23% | -119.46% | -8.13% | 2.83% | 0.26% | Upgrade
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| EBITDA | -8.18 | -12.2 | -41.45 | -32.03 | 34.84 | -500.15 | Upgrade
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| EBITDA Margin | -4.78% | -8.09% | -26.55% | -20.60% | 10.42% | -141.47% | Upgrade
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| D&A For EBITDA | 6.49 | 7.13 | 7.98 | 9.48 | 12.49 | 22.41 | Upgrade
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| EBIT | -14.67 | -19.33 | -49.43 | -41.51 | 22.34 | -522.55 | Upgrade
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| EBIT Margin | -8.57% | -12.81% | -31.66% | -26.70% | 6.68% | -147.81% | Upgrade
|
| Effective Tax Rate | - | - | 1.41% | - | 2.37% | - | Upgrade
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| Revenue as Reported | 171.07 | 150.83 | 156.15 | 155.48 | 334.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.