Fujian Rongji Software Co., Ltd. (SHE: 002474)
China
· Delayed Price · Currency is CNY 7.79
+0.12 (1.56%)
Dec 11, 2024, 3:04 PM CST
Fujian Rongji Software 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 | 419.01 | 359.46 | 665.73 | 717.21 | 730.48 | 727.32 | Upgrade
|
| Other Revenue | 15.55 | 15.55 | - | - | - | - | Upgrade
|
| Revenue | 434.56 | 375.01 | 665.73 | 717.21 | 730.48 | 727.32 | Upgrade
|
| Revenue Growth (YoY) | -25.76% | -43.67% | -7.18% | -1.82% | 0.43% | -10.48% | Upgrade
|
| Cost of Revenue | 323.97 | 272.76 | 449.39 | 452.98 | 462.28 | 456.31 | Upgrade
|
| Gross Profit | 110.59 | 102.24 | 216.34 | 264.23 | 268.19 | 271.01 | Upgrade
|
| Selling, General & Admin | 114.94 | 160.02 | 117.41 | 127.04 | 124.58 | 134.02 | Upgrade
|
| Research & Development | 75.69 | 86.46 | 85.07 | 92.69 | 104.95 | 102.92 | Upgrade
|
| Other Operating Expenses | 21.7 | 7.68 | 2.95 | 3.73 | 3.85 | 4.69 | Upgrade
|
| Operating Expenses | 204.93 | 250.36 | 222.31 | 231.94 | 240.06 | 246.09 | Upgrade
|
| Operating Income | -94.34 | -148.12 | -5.97 | 32.3 | 28.13 | 24.92 | Upgrade
|
| Interest Expense | -19.76 | -21.66 | -24.75 | -25.98 | -25.72 | -23.81 | Upgrade
|
| Interest & Investment Income | 16.08 | 21.41 | 23.93 | 15.04 | 23.58 | 25.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.46 | 0.39 | -0.77 | -0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.56 | 2.75 | 1.23 | 0.71 | 2.66 | -5.82 | Upgrade
|
| EBT Excluding Unusual Items | -96.14 | -145.28 | -5.1 | 22.45 | 27.89 | 19.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.75 | -14.75 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.13 | -0.22 | 0.25 | 0.01 | -0.35 | Upgrade
|
| Asset Writedown | 2.18 | -0.02 | - | - | - | - | Upgrade
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| Other Unusual Items | -3.13 | -7.91 | 14.89 | 13.8 | 21.91 | 36.39 | Upgrade
|
| Pretax Income | -111.92 | -167.82 | 9.58 | 36.64 | 49.81 | 55.88 | Upgrade
|
| Income Tax Expense | -6.99 | -19.68 | -2.23 | 6.41 | 1.54 | 2.18 | Upgrade
|
| Earnings From Continuing Operations | -104.93 | -148.14 | 11.81 | 30.24 | 48.28 | 53.7 | Upgrade
|
| Minority Interest in Earnings | 1.78 | 2.49 | 1.51 | -0.3 | 1.32 | -3.89 | Upgrade
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| Net Income | -103.16 | -145.65 | 13.32 | 29.94 | 49.6 | 49.82 | Upgrade
|
| Net Income to Common | -103.16 | -145.65 | 13.32 | 29.94 | 49.6 | 49.82 | Upgrade
|
| Net Income Growth | - | - | -55.52% | -39.64% | -0.44% | 49.65% | Upgrade
|
| Shares Outstanding (Basic) | 623 | 622 | 622 | 622 | 622 | 622 | Upgrade
|
| Shares Outstanding (Diluted) | 623 | 622 | 622 | 622 | 622 | 622 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.03% | -0.01% | 0.02% | 0.06% | -0.04% | Upgrade
|
| EPS (Basic) | -0.17 | -0.23 | 0.02 | 0.05 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.23 | 0.02 | 0.05 | 0.08 | 0.08 | Upgrade
|
| EPS Growth | - | - | -55.51% | -39.65% | -0.50% | 49.72% | Upgrade
|
| Free Cash Flow | -54.66 | -102.25 | -21.09 | -89.85 | -176.06 | -172.77 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.16 | -0.03 | -0.14 | -0.28 | -0.28 | Upgrade
|
| Dividend Per Share | - | - | - | 0.010 | 0.015 | - | Upgrade
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| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
|
| Gross Margin | 25.45% | 27.26% | 32.50% | 36.84% | 36.71% | 37.26% | Upgrade
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| Operating Margin | -21.71% | -39.50% | -0.90% | 4.50% | 3.85% | 3.43% | Upgrade
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| Profit Margin | -23.74% | -38.84% | 2.00% | 4.17% | 6.79% | 6.85% | Upgrade
|
| Free Cash Flow Margin | -12.58% | -27.27% | -3.17% | -12.53% | -24.10% | -23.75% | Upgrade
|
| EBITDA | -67.27 | -106.67 | 54.65 | 87.19 | 80.51 | 67.59 | Upgrade
|
| EBITDA Margin | -15.48% | -28.44% | 8.21% | 12.16% | 11.02% | 9.29% | Upgrade
|
| D&A For EBITDA | 27.07 | 41.45 | 60.61 | 54.9 | 52.38 | 42.67 | Upgrade
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| EBIT | -94.34 | -148.12 | -5.97 | 32.3 | 28.13 | 24.92 | Upgrade
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| EBIT Margin | -21.71% | -39.50% | -0.90% | 4.50% | 3.85% | 3.43% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.48% | 3.08% | 3.90% | Upgrade
|
| Revenue as Reported | 434.56 | 375.01 | 665.73 | 717.21 | 730.48 | 727.32 | Upgrade
|
| Advertising Expenses | - | 0.55 | 2.21 | 2.5 | 0.57 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.