NAURA Technology Group Co., Ltd. (SHE: 002371)
China
· Delayed Price · Currency is CNY 414.20
+14.30 (3.58%)
Dec 20, 2024, 3:04 PM CST
NAURA Technology Group 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 | 27,808 | 22,044 | 14,659 | 9,664 | 6,034 | 4,039 | Upgrade
|
| Other Revenue | 35.45 | 35.45 | 29.35 | 19.89 | 21.93 | 19.53 | Upgrade
|
| Revenue | 27,844 | 22,079 | 14,688 | 9,683 | 6,056 | 4,058 | Upgrade
|
| Revenue Growth (YoY) | 44.54% | 50.32% | 51.68% | 59.90% | 49.23% | 22.10% | Upgrade
|
| Cost of Revenue | 15,688 | 13,113 | 8,299 | 5,917 | 3,855 | 2,437 | Upgrade
|
| Gross Profit | 12,156 | 8,967 | 6,389 | 3,767 | 2,201 | 1,621 | Upgrade
|
| Selling, General & Admin | 3,237 | 2,755 | 2,187 | 1,661 | 1,188 | 778.81 | Upgrade
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| Research & Development | 3,278 | 2,475 | 1,845 | 1,297 | 670.32 | 524.61 | Upgrade
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| Other Operating Expenses | -341.39 | -400.07 | -211.71 | -162.03 | 64.39 | 28.48 | Upgrade
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| Operating Expenses | 6,307 | 4,882 | 3,909 | 2,831 | 1,968 | 1,353 | Upgrade
|
| Operating Income | 5,849 | 4,084 | 2,480 | 935.67 | 232.55 | 268.47 | Upgrade
|
| Interest Expense | -177.04 | -149.6 | -48.45 | -21.05 | -45.15 | -80.11 | Upgrade
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| Interest & Investment Income | 173.1 | 174.98 | 149.12 | 51.06 | 25.73 | 4.87 | Upgrade
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| Earnings From Equity Investments | 2.47 | 1.36 | 0.46 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.62 | -1.62 | -12.4 | 26.09 | 66.25 | -21.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -78.13 | -6.45 | -7.47 | 5.11 | 2.89 | -7.73 | Upgrade
|
| EBT Excluding Unusual Items | 5,768 | 4,103 | 2,561 | 996.87 | 282.27 | 164.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.74 | -5.74 | -2.57 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.45 | -2.6 | -11.52 | 0.96 | -4.64 | -0.28 | Upgrade
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| Asset Writedown | -4.38 | -0.19 | -22.49 | -48.63 | -0.91 | 0.64 | Upgrade
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| Other Unusual Items | 371.25 | 371.25 | 329.64 | 303.36 | 407.46 | 274.66 | Upgrade
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| Pretax Income | 6,131 | 4,466 | 2,854 | 1,253 | 684.18 | 439.31 | Upgrade
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| Income Tax Expense | 613.66 | 432.86 | 313.49 | 59.19 | 53.08 | 69.66 | Upgrade
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| Earnings From Continuing Operations | 5,518 | 4,033 | 2,541 | 1,193 | 631.09 | 369.65 | Upgrade
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| Minority Interest in Earnings | -40.38 | -133.65 | -188.27 | -115.96 | -94.16 | -60.62 | Upgrade
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| Net Income | 5,477 | 3,899 | 2,353 | 1,077 | 536.93 | 309.03 | Upgrade
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| Net Income to Common | 5,477 | 3,899 | 2,353 | 1,077 | 536.93 | 309.03 | Upgrade
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| Net Income Growth | 54.26% | 65.73% | 118.37% | 100.66% | 73.75% | 32.24% | Upgrade
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| Shares Outstanding (Basic) | 531 | 530 | 527 | 502 | 491 | 461 | Upgrade
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| Shares Outstanding (Diluted) | 533 | 531 | 529 | 502 | 491 | 461 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.49% | 5.41% | 2.14% | 6.63% | 0.58% | Upgrade
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| EPS (Basic) | 10.32 | 7.36 | 4.46 | 2.15 | 1.09 | 0.67 | Upgrade
|
| EPS (Diluted) | 10.29 | 7.34 | 4.45 | 2.15 | 1.09 | 0.67 | Upgrade
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| EPS Growth | 53.85% | 64.91% | 107.17% | 96.46% | 62.94% | 31.48% | Upgrade
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| Free Cash Flow | 250.88 | 385.03 | -2,137 | -1,224 | 716.8 | -1,113 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.72 | -4.04 | -2.44 | 1.46 | -2.42 | Upgrade
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| Dividend Per Share | 0.780 | 0.780 | 0.445 | 0.205 | 0.109 | 0.063 | Upgrade
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| Dividend Growth | 75.28% | 75.28% | 117.07% | 88.07% | 73.02% | 21.15% | Upgrade
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| Gross Margin | 43.66% | 40.61% | 43.50% | 38.90% | 36.34% | 39.95% | Upgrade
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| Operating Margin | 21.01% | 18.50% | 16.89% | 9.66% | 3.84% | 6.62% | Upgrade
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| Profit Margin | 19.67% | 17.66% | 16.02% | 11.13% | 8.87% | 7.61% | Upgrade
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| Free Cash Flow Margin | 0.90% | 1.74% | -14.55% | -12.64% | 11.84% | -27.42% | Upgrade
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| EBITDA | 6,493 | 4,666 | 2,981 | 1,367 | 585.94 | 566.71 | Upgrade
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| EBITDA Margin | 23.32% | 21.13% | 20.29% | 14.11% | 9.68% | 13.96% | Upgrade
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| D&A For EBITDA | 643.54 | 582.21 | 500.43 | 430.99 | 353.39 | 298.24 | Upgrade
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| EBIT | 5,849 | 4,084 | 2,480 | 935.67 | 232.55 | 268.47 | Upgrade
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| EBIT Margin | 21.01% | 18.50% | 16.89% | 9.66% | 3.84% | 6.62% | Upgrade
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| Effective Tax Rate | 10.01% | 9.69% | 10.98% | 4.73% | 7.76% | 15.86% | Upgrade
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| Revenue as Reported | 27,844 | 22,079 | 14,688 | 9,683 | 6,056 | 4,058 | Upgrade
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| Advertising Expenses | - | 21.32 | 15.48 | 20.52 | 8.31 | 7.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.