CETC Cyberspace Security Technology Co., Ltd. (SHE: 002268)
China
· Delayed Price · Currency is CNY 18.79
-0.26 (-1.36%)
Nov 15, 2024, 11:22 AM CST
CETC Cyberspace Security Technology 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 | 2,344 | 3,072 | 3,437 | 2,954 | 2,383 | 2,102 | Upgrade
|
| Other Revenue | 0.48 | 0.48 | 0.65 | 0.52 | 1 | 1.69 | Upgrade
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| Revenue | 2,344 | 3,073 | 3,438 | 2,955 | 2,384 | 2,104 | Upgrade
|
| Revenue Growth (YoY) | -24.40% | -10.62% | 16.35% | 23.96% | 13.31% | 8.95% | Upgrade
|
| Cost of Revenue | 1,430 | 1,792 | 2,241 | 1,932 | 1,554 | 1,428 | Upgrade
|
| Gross Profit | 914.42 | 1,281 | 1,197 | 1,022 | 829.96 | 675.64 | Upgrade
|
| Selling, General & Admin | 559.27 | 532.14 | 512.92 | 511.2 | 430.18 | 388.33 | Upgrade
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| Research & Development | 431.33 | 422.88 | 377.25 | 290.77 | 247.59 | 191.6 | Upgrade
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| Other Operating Expenses | 15.49 | 4.42 | -5.6 | -8.14 | -12.42 | -19.42 | Upgrade
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| Operating Expenses | 1,033 | 980.98 | 905.63 | 779.32 | 700.3 | 590.55 | Upgrade
|
| Operating Income | -118.43 | 299.9 | 291.49 | 243.06 | 129.66 | 85.08 | Upgrade
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| Interest Expense | -2.89 | -3.49 | -1.59 | -0.94 | -0.09 | -0.45 | Upgrade
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| Interest & Investment Income | 44.86 | 49.97 | 42.6 | 82.07 | 26.51 | 29.79 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -2.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.48 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8.86 | 7.39 | -4.01 | -20.32 | -6.4 | -2.57 | Upgrade
|
| EBT Excluding Unusual Items | -67.6 | 353.77 | 328.48 | 304.35 | 149.68 | 109.23 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -23.7 | -23.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.7 | 0.08 | - | - | 0.01 | - | Upgrade
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| Asset Writedown | 40.88 | -2.37 | -24.53 | -52.52 | 0.02 | -0.07 | Upgrade
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| Other Unusual Items | 30.04 | 23.09 | 24.14 | 6.64 | 17.12 | 43.48 | Upgrade
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| Pretax Income | -18.69 | 350.87 | 328.09 | 258.47 | 166.84 | 152.63 | Upgrade
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| Income Tax Expense | -74.74 | 5.17 | 20.33 | 5.78 | 4.39 | -6.33 | Upgrade
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| Earnings From Continuing Operations | 56.06 | 345.7 | 307.76 | 252.68 | 162.45 | 158.96 | Upgrade
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| Minority Interest in Earnings | 3.47 | 3.06 | -1.13 | -1.32 | -1.04 | -3.19 | Upgrade
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| Net Income | 59.52 | 348.76 | 306.64 | 251.37 | 161.41 | 155.77 | Upgrade
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| Net Income to Common | 59.52 | 348.76 | 306.64 | 251.37 | 161.41 | 155.77 | Upgrade
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| Net Income Growth | -82.13% | 13.74% | 21.99% | 55.73% | 3.62% | 29.58% | Upgrade
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| Shares Outstanding (Basic) | 846 | 846 | 846 | 846 | 838 | 838 | Upgrade
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| Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 838 | 838 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.03% | -0.03% | 0.94% | 0.02% | 0.01% | Upgrade
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| EPS (Basic) | 0.07 | 0.41 | 0.36 | 0.30 | 0.19 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.41 | 0.36 | 0.30 | 0.19 | 0.19 | Upgrade
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| EPS Growth | -82.14% | 13.77% | 22.02% | 54.29% | 3.61% | 29.57% | Upgrade
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| Free Cash Flow | 21.81 | 507.19 | 242.37 | 582.31 | 543.09 | -181.66 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.60 | 0.29 | 0.69 | 0.65 | -0.22 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.050 | 0.020 | 0.019 | Upgrade
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| Dividend Growth | 0% | 0% | 20.00% | 150.00% | 5.26% | 26.67% | Upgrade
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| Gross Margin | 39.01% | 41.68% | 34.82% | 34.60% | 34.82% | 32.12% | Upgrade
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| Operating Margin | -5.05% | 9.76% | 8.48% | 8.23% | 5.44% | 4.04% | Upgrade
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| Profit Margin | 2.54% | 11.35% | 8.92% | 8.51% | 6.77% | 7.40% | Upgrade
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| Free Cash Flow Margin | 0.93% | 16.51% | 7.05% | 19.71% | 22.78% | -8.63% | Upgrade
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| EBITDA | -45.04 | 384.9 | 391.98 | 345.12 | 201.27 | 140.06 | Upgrade
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| EBITDA Margin | -1.92% | 12.53% | 11.40% | 11.68% | 8.44% | 6.66% | Upgrade
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| D&A For EBITDA | 73.38 | 85 | 100.49 | 102.07 | 71.61 | 54.98 | Upgrade
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| EBIT | -118.43 | 299.9 | 291.49 | 243.06 | 129.66 | 85.08 | Upgrade
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| EBIT Margin | -5.05% | 9.76% | 8.48% | 8.23% | 5.44% | 4.04% | Upgrade
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| Effective Tax Rate | - | 1.47% | 6.20% | 2.24% | 2.63% | - | Upgrade
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| Revenue as Reported | 2,344 | 3,073 | 3,438 | 2,955 | 2,384 | 2,104 | Upgrade
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| Advertising Expenses | - | 3.5 | 1.92 | 1.83 | 2.68 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.