Visionox Technology Inc. (SHE: 002387)
China
· Delayed Price · Currency is CNY 9.61
-0.67 (-6.52%)
Jan 2, 2025, 2:33 PM CST
Visionox 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 | 6,590 | 4,862 | 6,557 | 5,722 | 2,110 | 1,770 | Upgrade
|
| Other Revenue | 1,064 | 1,064 | 919.91 | 492.33 | 1,325 | 919.06 | Upgrade
|
| Revenue | 7,654 | 5,926 | 7,477 | 6,214 | 3,434 | 2,690 | Upgrade
|
| Revenue Growth (YoY) | 13.19% | -20.74% | 20.31% | 80.95% | 27.69% | 51.26% | Upgrade
|
| Cost of Revenue | 9,040 | 8,347 | 8,242 | 6,320 | 2,692 | 2,148 | Upgrade
|
| Gross Profit | -1,386 | -2,421 | -765.59 | -105.26 | 742.54 | 541.77 | Upgrade
|
| Selling, General & Admin | 571.8 | 481.85 | 526.21 | 507.32 | 516.43 | 640.44 | Upgrade
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| Research & Development | 1,145 | 1,194 | 1,112 | 1,113 | 658.59 | 581.84 | Upgrade
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| Other Operating Expenses | 94.88 | 59.64 | 59.06 | 56.08 | 52.4 | 54.59 | Upgrade
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| Operating Expenses | 1,818 | 1,743 | 1,700 | 1,680 | 1,226 | 1,281 | Upgrade
|
| Operating Income | -3,204 | -4,164 | -2,466 | -1,785 | -483.74 | -738.8 | Upgrade
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| Interest Expense | -1,002 | -948.33 | -912.39 | -756.01 | -708.2 | -698.93 | Upgrade
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| Interest & Investment Income | 156.8 | 90.88 | 190.9 | 111.81 | 54.59 | 162.9 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 61.47 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.03 | -2.03 | 34.39 | 25.77 | 51.05 | -53.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -95.06 | -76.5 | -123.57 | -56.82 | -22.6 | -15.87 | Upgrade
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| EBT Excluding Unusual Items | -4,146 | -5,100 | -3,277 | -2,460 | -1,047 | -1,344 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.84 | -30.85 | -0.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.04 | 0.2 | -3.04 | 197.67 | 383.61 | Upgrade
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| Asset Writedown | 299.86 | -0.44 | - | -0.48 | 0.06 | - | Upgrade
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| Other Unusual Items | 153.11 | 83.8 | 101.02 | 202.55 | 1,137 | 1,051 | Upgrade
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| Pretax Income | -3,724 | -5,047 | -3,175 | -2,261 | 287.52 | 90.04 | Upgrade
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| Income Tax Expense | -115.6 | -508.23 | -576.74 | -440.85 | 32.65 | 27.09 | Upgrade
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| Earnings From Continuing Operations | -3,608 | -4,539 | -2,599 | -1,820 | 254.88 | 62.96 | Upgrade
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| Minority Interest in Earnings | 623.66 | 813.03 | 532.19 | 299.65 | -51.3 | 1.08 | Upgrade
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| Net Income | -2,984 | -3,726 | -2,066 | -1,520 | 203.57 | 64.03 | Upgrade
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| Net Income to Common | -2,984 | -3,726 | -2,066 | -1,520 | 203.57 | 64.03 | Upgrade
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| Net Income Growth | - | - | - | - | 217.93% | 84.85% | Upgrade
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| Shares Outstanding (Basic) | 1,383 | 1,373 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Shares Outstanding (Diluted) | 1,383 | 1,373 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
|
| Shares Change (YoY) | 0.83% | 0.39% | 0.02% | -0.03% | -0.01% | 12.17% | Upgrade
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| EPS (Basic) | -2.16 | -2.71 | -1.51 | -1.11 | 0.15 | 0.05 | Upgrade
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| EPS (Diluted) | -2.16 | -2.71 | -1.51 | -1.11 | 0.15 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | 217.95% | 64.79% | Upgrade
|
| Free Cash Flow | 2,782 | 703.96 | 1,696 | 1,090 | -1,655 | -2,281 | Upgrade
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| Free Cash Flow Per Share | 2.01 | 0.51 | 1.24 | 0.80 | -1.21 | -1.67 | Upgrade
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| Gross Margin | -18.11% | -40.86% | -10.24% | -1.69% | 21.62% | 20.14% | Upgrade
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| Operating Margin | -41.86% | -70.27% | -32.98% | -28.72% | -14.09% | -27.47% | Upgrade
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| Profit Margin | -38.99% | -62.88% | -27.64% | -24.47% | 5.93% | 2.38% | Upgrade
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| Free Cash Flow Margin | 36.35% | 11.88% | 22.68% | 17.55% | -48.19% | -84.80% | Upgrade
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| EBITDA | -1,082 | -1,972 | -181.4 | -213.28 | 286.67 | -42.75 | Upgrade
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| EBITDA Margin | -14.13% | -33.28% | -2.43% | -3.43% | 8.35% | -1.59% | Upgrade
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| D&A For EBITDA | 2,122 | 2,192 | 2,285 | 1,571 | 770.42 | 696.05 | Upgrade
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| EBIT | -3,204 | -4,164 | -2,466 | -1,785 | -483.74 | -738.8 | Upgrade
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| EBIT Margin | -41.86% | -70.27% | -32.98% | -28.72% | -14.09% | -27.47% | Upgrade
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| Effective Tax Rate | - | - | - | - | 11.35% | 30.08% | Upgrade
|
| Revenue as Reported | 7,654 | 5,926 | 7,477 | 6,214 | 3,434 | 2,690 | Upgrade
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| Advertising Expenses | - | 13.23 | 16.2 | 13.79 | 7.08 | 4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.