iFLYTEK CO.,LTD (SHE: 002230)
China
· Delayed Price · Currency is CNY 53.07
+0.38 (0.72%)
Nov 15, 2024, 3:04 PM CST
iFLYTEK 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 | 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 | 21,833 | 19,597 | 18,778 | 18,276 | 12,988 | 10,047 | Upgrade
|
| Other Revenue | 53.09 | 53.09 | 42.07 | 37.35 | 36.69 | 31.59 | Upgrade
|
| Revenue | 21,886 | 19,650 | 18,820 | 18,314 | 13,025 | 10,079 | Upgrade
|
| Revenue Growth (YoY) | 16.58% | 4.41% | 2.77% | 40.61% | 29.23% | 27.30% | Upgrade
|
| Cost of Revenue | 12,594 | 11,282 | 11,163 | 10,813 | 7,166 | 5,446 | Upgrade
|
| Gross Profit | 9,292 | 8,369 | 7,657 | 7,500 | 5,858 | 4,633 | Upgrade
|
| Selling, General & Admin | 5,335 | 4,993 | 4,421 | 3,822 | 3,031 | 2,549 | Upgrade
|
| Research & Development | 3,982 | 3,443 | 3,081 | 2,802 | 2,121 | 1,578 | Upgrade
|
| Other Operating Expenses | -403.36 | -575.8 | -507.76 | -378.73 | -343.11 | -245.09 | Upgrade
|
| Operating Expenses | 9,695 | 8,581 | 7,637 | 6,660 | 5,096 | 4,102 | Upgrade
|
| Operating Income | -403.03 | -212.86 | 20.11 | 840.8 | 761.85 | 530.51 | Upgrade
|
| Interest Expense | -166.16 | -96.25 | -65.05 | -65.8 | -62.42 | -64.85 | Upgrade
|
| Interest & Investment Income | 173.55 | 290.54 | 160.14 | 91.91 | 88.32 | 188.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.62 | 9.62 | 20.38 | -4.83 | -3.47 | -2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -92.3 | -17.54 | -14.71 | -23.28 | -27.63 | -7.87 | Upgrade
|
| EBT Excluding Unusual Items | -478.31 | -26.48 | 120.87 | 838.8 | 756.65 | 643.36 | Upgrade
|
| Impairment of Goodwill | -7.89 | -7.89 | -12.68 | -7.77 | -9.89 | -1.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.23 | 77.39 | -264.06 | 311.68 | 355.04 | -4.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.52 | 12.72 | 4.86 | -0.35 | 17.01 | 0.18 | Upgrade
|
| Asset Writedown | -25.15 | -2.6 | -4.82 | -1.69 | -2.06 | -4.14 | Upgrade
|
| Other Unusual Items | 366.63 | 366.63 | 403.59 | 356.02 | 339.89 | 361.84 | Upgrade
|
| Pretax Income | -113.96 | 419.77 | 247.75 | 1,497 | 1,457 | 995.42 | Upgrade
|
| Income Tax Expense | -258.85 | -193.38 | -250.88 | -114.03 | 14.85 | 52.35 | Upgrade
|
| Earnings From Continuing Operations | 144.89 | 613.15 | 498.63 | 1,611 | 1,442 | 943.07 | Upgrade
|
| Minority Interest in Earnings | 69.36 | 44.17 | 62.58 | -54.25 | -77.99 | -123.89 | Upgrade
|
| Net Income | 214.25 | 657.31 | 561.21 | 1,556 | 1,364 | 819.18 | Upgrade
|
| Net Income to Common | 214.25 | 657.31 | 561.21 | 1,556 | 1,364 | 819.18 | Upgrade
|
| Net Income Growth | -10.86% | 17.12% | -63.94% | 14.13% | 66.48% | 51.12% | Upgrade
|
| Shares Outstanding (Basic) | 2,216 | 2,348 | 2,338 | 2,224 | 2,131 | 2,048 | Upgrade
|
| Shares Outstanding (Diluted) | 2,216 | 2,348 | 2,338 | 2,289 | 2,236 | 2,156 | Upgrade
|
| Shares Change (YoY) | -9.58% | 0.39% | 2.16% | 2.38% | 3.71% | 3.40% | Upgrade
|
| EPS (Basic) | 0.10 | 0.28 | 0.24 | 0.70 | 0.64 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.28 | 0.24 | 0.68 | 0.61 | 0.38 | Upgrade
|
| EPS Growth | -1.41% | 16.67% | -64.71% | 11.48% | 60.53% | 46.15% | Upgrade
|
| Free Cash Flow | -4,032 | -3,732 | -1,637 | -1,189 | 1,021 | -355.12 | Upgrade
|
| Free Cash Flow Per Share | -1.82 | -1.59 | -0.70 | -0.52 | 0.46 | -0.16 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -50.00% | 0% | - | Upgrade
|
| Gross Margin | 42.46% | 42.59% | 40.69% | 40.96% | 44.98% | 45.96% | Upgrade
|
| Operating Margin | -1.84% | -1.08% | 0.11% | 4.59% | 5.85% | 5.26% | Upgrade
|
| Profit Margin | 0.98% | 3.35% | 2.98% | 8.50% | 10.47% | 8.13% | Upgrade
|
| Free Cash Flow Margin | -18.42% | -18.99% | -8.70% | -6.49% | 7.84% | -3.52% | Upgrade
|
| EBITDA | -829.57 | 201.43 | 1,556 | 2,203 | 1,944 | 1,429 | Upgrade
|
| EBITDA Margin | -3.79% | 1.02% | 8.27% | 12.03% | 14.93% | 14.18% | Upgrade
|
| D&A For EBITDA | -426.54 | 414.29 | 1,535 | 1,363 | 1,182 | 898.74 | Upgrade
|
| EBIT | -403.03 | -212.86 | 20.11 | 840.8 | 761.85 | 530.51 | Upgrade
|
| EBIT Margin | -1.84% | -1.08% | 0.11% | 4.59% | 5.85% | 5.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.02% | 5.26% | Upgrade
|
| Revenue as Reported | 21,886 | 19,650 | 18,820 | 18,314 | 13,025 | 10,079 | Upgrade
|
| Advertising Expenses | - | 676.36 | 443.37 | 436.26 | 350.59 | 212.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.