Shandong Yabo Technology Co., Ltd (SHE: 002323)
China
· Delayed Price · Currency is CNY 2.290
+0.210 (10.10%)
Dec 6, 2024, 3:04 PM CST
Shandong Yabo 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 | 479.33 | 772.49 | 700.05 | 125.18 | 123.55 | 104.65 | Upgrade
|
| Other Revenue | 0.3 | 0.3 | 0.21 | 0.04 | 1.83 | 0 | Upgrade
|
| Revenue | 479.63 | 772.79 | 700.27 | 125.22 | 125.37 | 104.66 | Upgrade
|
| Revenue Growth (YoY) | -27.74% | 10.36% | 459.22% | -0.12% | 19.79% | -54.37% | Upgrade
|
| Cost of Revenue | 424.08 | 654.43 | 512.29 | 81.68 | 120.48 | 126.54 | Upgrade
|
| Gross Profit | 55.55 | 118.36 | 187.98 | 43.54 | 4.9 | -21.88 | Upgrade
|
| Selling, General & Admin | 115.88 | 113.64 | 92.96 | 94.93 | 31.35 | 39.12 | Upgrade
|
| Research & Development | 2.8 | 11.68 | 19.06 | 7.57 | 3.07 | 5.31 | Upgrade
|
| Other Operating Expenses | 3.53 | 2.15 | 0.58 | 0.42 | 0.07 | 0.33 | Upgrade
|
| Operating Expenses | 137.95 | 146.5 | 139.19 | 148.54 | 143.16 | 104.72 | Upgrade
|
| Operating Income | -82.4 | -28.15 | 48.78 | -105 | -138.27 | -126.6 | Upgrade
|
| Interest Expense | -8.12 | -4.11 | -1.43 | -5.85 | -46.66 | -95.26 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.78 | 2.18 | 0.67 | 159.12 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.27 | - | - | -0.06 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.38 | -2.45 | -0.36 | -0.54 | -0.19 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | -94.73 | -33.66 | 49.17 | -110.72 | -26.06 | -222.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -12.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.73 | -2.73 | -0.63 | -847.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.11 | -0.11 | - | - | - | Upgrade
|
| Asset Writedown | 2.74 | -0.12 | - | -27.97 | -15.08 | -8.79 | Upgrade
|
| Other Unusual Items | 4.2 | 4.27 | -9.93 | 0.44 | 4.83 | -72.49 | Upgrade
|
| Pretax Income | -89.85 | -32.12 | 38.51 | -986.25 | -36.31 | -316.17 | Upgrade
|
| Income Tax Expense | -0.5 | 2.38 | 6.94 | -1.51 | -2.28 | 1.92 | Upgrade
|
| Earnings From Continuing Operations | -89.35 | -34.5 | 31.56 | -984.74 | -34.03 | -318.09 | Upgrade
|
| Minority Interest in Earnings | 0.32 | 0.19 | 0.06 | 0.1 | -0.01 | 0.08 | Upgrade
|
| Net Income | -89.03 | -34.32 | 31.63 | -984.64 | -34.04 | -318.01 | Upgrade
|
| Net Income to Common | -89.03 | -34.32 | 31.63 | -984.64 | -34.04 | -318.01 | Upgrade
|
| Shares Outstanding (Basic) | 1,725 | 1,716 | 2,121 | 2,141 | 1,702 | 2,103 | Upgrade
|
| Shares Outstanding (Diluted) | 1,725 | 1,716 | 2,121 | 2,141 | 1,702 | 2,103 | Upgrade
|
| Shares Change (YoY) | -18.13% | -19.09% | -0.92% | 25.75% | -19.07% | -0.31% | Upgrade
|
| EPS (Basic) | -0.05 | -0.02 | 0.01 | -0.46 | -0.02 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.02 | 0.01 | -0.46 | -0.02 | -0.15 | Upgrade
|
| Free Cash Flow | -147.07 | -38.94 | -344.05 | -106.05 | -0.94 | 4.38 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.02 | -0.16 | -0.05 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 11.58% | 15.32% | 26.84% | 34.77% | 3.91% | -20.91% | Upgrade
|
| Operating Margin | -17.18% | -3.64% | 6.97% | -83.85% | -110.28% | -120.97% | Upgrade
|
| Profit Margin | -18.56% | -4.44% | 4.52% | -786.31% | -27.15% | -303.85% | Upgrade
|
| Free Cash Flow Margin | -30.66% | -5.04% | -49.13% | -84.69% | -0.75% | 4.19% | Upgrade
|
| EBITDA | -78.15 | -24.27 | 52.15 | -102.07 | -134.83 | -122.41 | Upgrade
|
| EBITDA Margin | -16.29% | -3.14% | 7.45% | -81.51% | -107.55% | -116.96% | Upgrade
|
| D&A For EBITDA | 4.25 | 3.87 | 3.36 | 2.93 | 3.43 | 4.19 | Upgrade
|
| EBIT | -82.4 | -28.15 | 48.78 | -105 | -138.27 | -126.6 | Upgrade
|
| EBIT Margin | -17.18% | -3.64% | 6.97% | -83.85% | -110.28% | -120.97% | Upgrade
|
| Effective Tax Rate | - | - | 18.04% | - | - | - | Upgrade
|
| Revenue as Reported | 479.63 | 772.79 | 700.27 | 125.22 | 125.37 | 104.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.