Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China
· Delayed Price · Currency is CNY 4.360
-0.170 (-3.75%)
Apr 24, 2025, 2:45 PM CST
SHE:002175 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 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 322.75 | 269.85 | 269.52 | 228.52 | 208.14 | 227.36 | Upgrade
|
| Other Revenue | 4.86 | 4.86 | 4.09 | 5.29 | 3.39 | 3.56 | Upgrade
|
| Revenue | 327.62 | 274.71 | 273.61 | 233.81 | 211.54 | 230.92 | Upgrade
|
| Revenue Growth (YoY) | 32.08% | 0.40% | 17.02% | 10.53% | -8.39% | -6.70% | Upgrade
|
| Cost of Revenue | 209.39 | 193.44 | 177.14 | 160.67 | 154.33 | 198.82 | Upgrade
|
| Gross Profit | 118.23 | 81.27 | 96.47 | 73.14 | 57.21 | 32.1 | Upgrade
|
| Selling, General & Admin | 76.82 | 66.89 | 55.26 | 57.03 | 58 | 89.11 | Upgrade
|
| Research & Development | 8.42 | 4.93 | 5.31 | 5.83 | 5.72 | 9.34 | Upgrade
|
| Other Operating Expenses | 6.29 | 5.06 | 4.79 | 6.23 | 3.66 | 4.64 | Upgrade
|
| Operating Expenses | 92.46 | 76.72 | 66.69 | 62.28 | 80.47 | 109.25 | Upgrade
|
| Operating Income | 25.77 | 4.54 | 29.79 | 10.86 | -23.26 | -77.15 | Upgrade
|
| Interest Expense | -3.5 | -2.49 | -0.64 | -32.35 | -29.64 | -49.22 | Upgrade
|
| Interest & Investment Income | 2.72 | 37.89 | 2.54 | 535.43 | 0.22 | 369.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 2.35 | -0.91 | -1.74 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.25 | 74.13 | -96.55 | -1,024 | -13.35 | Upgrade
|
| EBT Excluding Unusual Items | 24.77 | 39.76 | 108.16 | 416.48 | -1,078 | 229.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.17 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | 4.11 | -0.08 | 3.53 | 0.26 | 14.77 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.01 | -1.71 | Upgrade
|
| Legal Settlements | - | - | - | -0.12 | -3.04 | - | Upgrade
|
| Other Unusual Items | 4.98 | 2.55 | 5.09 | -6.28 | 7.79 | -95.31 | Upgrade
|
| Pretax Income | 29.36 | 46.43 | 113.16 | 413.61 | -1,074 | 147.66 | Upgrade
|
| Income Tax Expense | 2.61 | 3.44 | 6.5 | 4.22 | 1.11 | 1.87 | Upgrade
|
| Earnings From Continuing Operations | 26.75 | 42.99 | 106.66 | 409.39 | -1,075 | 145.79 | Upgrade
|
| Minority Interest in Earnings | 0.39 | 0.95 | 0.74 | - | - | 7.33 | Upgrade
|
| Net Income | 27.14 | 43.94 | 107.41 | 409.39 | -1,075 | 153.11 | Upgrade
|
| Net Income to Common | 27.14 | 43.94 | 107.41 | 409.39 | -1,075 | 153.11 | Upgrade
|
| Net Income Growth | -76.51% | -59.09% | -73.77% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,275 | 1,277 | 1,277 | 1,277 | 1,277 | 754 | Upgrade
|
| Shares Outstanding (Diluted) | 1,275 | 1,277 | 1,277 | 1,277 | 1,277 | 754 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.01% | 0.01% | 0.02% | 69.36% | 0.01% | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.08 | 0.32 | -0.84 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.08 | 0.32 | -0.84 | 0.20 | Upgrade
|
| EPS Growth | -76.49% | -59.10% | -73.77% | - | - | - | Upgrade
|
| Free Cash Flow | 26.72 | -14.45 | 33.79 | -23.63 | 34.68 | -33.68 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.02 | 0.03 | -0.04 | Upgrade
|
| Gross Margin | 36.09% | 29.58% | 35.26% | 31.28% | 27.05% | 13.90% | Upgrade
|
| Operating Margin | 7.87% | 1.65% | 10.89% | 4.64% | -11.00% | -33.41% | Upgrade
|
| Profit Margin | 8.28% | 15.99% | 39.26% | 175.10% | -508.26% | 66.31% | Upgrade
|
| Free Cash Flow Margin | 8.15% | -5.26% | 12.35% | -10.11% | 16.39% | -14.59% | Upgrade
|
| EBITDA | 44.63 | 23.08 | 47.91 | 29.4 | -4.01 | -44.72 | Upgrade
|
| EBITDA Margin | 13.62% | 8.40% | 17.51% | 12.57% | -1.90% | -19.36% | Upgrade
|
| D&A For EBITDA | 18.86 | 18.54 | 18.12 | 18.54 | 19.25 | 32.44 | Upgrade
|
| EBIT | 25.77 | 4.54 | 29.79 | 10.86 | -23.26 | -77.15 | Upgrade
|
| EBIT Margin | 7.87% | 1.65% | 10.89% | 4.64% | -11.00% | -33.41% | Upgrade
|
| Effective Tax Rate | 8.90% | 7.41% | 5.74% | 1.02% | - | 1.26% | Upgrade
|
| Revenue as Reported | 327.62 | 274.71 | 273.61 | 233.81 | 211.54 | 230.92 | Upgrade
|
| Advertising Expenses | - | 2.54 | 1.32 | 0.01 | 0.01 | 0.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.