Cetc Potevio Science&Technology Co.,Ltd. (SHE: 002544)
China
· Delayed Price · Currency is CNY 22.77
+0.04 (0.18%)
Oct 10, 2024, 3:04 PM CST
Cetc Potevio Science&Technology Co.,Ltd. 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,259 | 5,428 | 7,054 | 6,472 | 6,219 | 6,181 | Upgrade
|
| Other Revenue | 36.62 | 35.54 | 21.5 | 80.43 | 75.96 | 44.94 | Upgrade
|
| Revenue | 5,296 | 5,463 | 7,076 | 6,553 | 6,295 | 6,226 | Upgrade
|
| Revenue Growth (YoY) | -24.80% | -22.79% | 7.98% | 4.09% | 1.11% | -0.67% | Upgrade
|
| Cost of Revenue | 4,434 | 4,534 | 5,746 | 5,336 | 5,185 | 5,111 | Upgrade
|
| Gross Profit | 862.06 | 928.82 | 1,329 | 1,217 | 1,111 | 1,115 | Upgrade
|
| Selling, General & Admin | 450.94 | 477.29 | 531.62 | 511.03 | 482.82 | 454.8 | Upgrade
|
| Research & Development | 253.32 | 274.28 | 322.05 | 382.5 | 350.41 | 347.7 | Upgrade
|
| Other Operating Expenses | 19.26 | 21.76 | 33.73 | 20.57 | 24.09 | 24.58 | Upgrade
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| Operating Expenses | 908.64 | 934.57 | 1,049 | 1,026 | 944.2 | 967.31 | Upgrade
|
| Operating Income | -46.59 | -5.75 | 280.54 | 190.29 | 166.71 | 148.05 | Upgrade
|
| Interest Expense | -33.38 | -39.58 | -47.01 | -58.05 | -71.16 | -81.67 | Upgrade
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| Interest & Investment Income | 28.4 | 29.23 | 27.66 | 37.53 | 5.76 | 5.58 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -2.62 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.31 | 0.67 | -2.12 | -2.64 | -3.11 | 2.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.99 | 4.52 | -25.91 | -3.07 | -4.05 | -5.93 | Upgrade
|
| EBT Excluding Unusual Items | -50.88 | -10.91 | 233.16 | 164.06 | 91.53 | 68.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -0.12 | -5.89 | -2.33 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.04 | -0 | 0.06 | 0.24 | -0.01 | Upgrade
|
| Asset Writedown | -0.32 | -0.35 | -0.34 | -15.38 | -0.38 | - | Upgrade
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| Other Unusual Items | 40.26 | 25.38 | 21.09 | 25.61 | 48.16 | 11.29 | Upgrade
|
| Pretax Income | -10.98 | 14.04 | 248.02 | 172.02 | 139.56 | 79.87 | Upgrade
|
| Income Tax Expense | -12.17 | -5.08 | 22.78 | 14.32 | 32.87 | 28.75 | Upgrade
|
| Earnings From Continuing Operations | 1.19 | 19.12 | 225.24 | 157.7 | 106.68 | 51.13 | Upgrade
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| Minority Interest in Earnings | 8.41 | 16.47 | -11.85 | -16.13 | -10.4 | -14.53 | Upgrade
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| Net Income | 9.59 | 35.59 | 213.39 | 141.57 | 96.28 | 36.6 | Upgrade
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| Net Income to Common | 9.59 | 35.59 | 213.39 | 141.57 | 96.28 | 36.6 | Upgrade
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| Net Income Growth | -95.39% | -83.32% | 50.73% | 47.04% | 163.09% | 165.57% | Upgrade
|
| Shares Outstanding (Basic) | 716 | 712 | 688 | 674 | 566 | 610 | Upgrade
|
| Shares Outstanding (Diluted) | 716 | 712 | 688 | 674 | 566 | 610 | Upgrade
|
| Shares Change (YoY) | 4.63% | 3.41% | 2.11% | 19.03% | -7.14% | -11.48% | Upgrade
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| EPS (Basic) | 0.01 | 0.05 | 0.31 | 0.21 | 0.17 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | 0.31 | 0.21 | 0.17 | 0.06 | Upgrade
|
| EPS Growth | -95.59% | -83.87% | 47.62% | 23.53% | 183.33% | 200.00% | Upgrade
|
| Free Cash Flow | 369.65 | 154.14 | 105.66 | 71.52 | 304.24 | -177.14 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.22 | 0.15 | 0.11 | 0.54 | -0.29 | Upgrade
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| Dividend Per Share | 0.026 | 0.026 | 0.157 | 0.104 | 0.071 | 0.033 | Upgrade
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| Dividend Growth | -83.32% | -83.32% | 50.48% | 46.48% | 115.15% | 10.00% | Upgrade
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| Gross Margin | 16.28% | 17.00% | 18.79% | 18.57% | 17.65% | 17.91% | Upgrade
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| Operating Margin | -0.88% | -0.11% | 3.96% | 2.90% | 2.65% | 2.38% | Upgrade
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| Profit Margin | 0.18% | 0.65% | 3.02% | 2.16% | 1.53% | 0.59% | Upgrade
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| Free Cash Flow Margin | 6.98% | 2.82% | 1.49% | 1.09% | 4.83% | -2.85% | Upgrade
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| EBITDA | 21.16 | 67.14 | 391.85 | 297.73 | 269.81 | 251.54 | Upgrade
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| EBITDA Margin | 0.40% | 1.23% | 5.54% | 4.54% | 4.29% | 4.04% | Upgrade
|
| D&A For EBITDA | 67.74 | 72.88 | 111.3 | 107.44 | 103.1 | 103.49 | Upgrade
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| EBIT | -46.59 | -5.75 | 280.54 | 190.29 | 166.71 | 148.05 | Upgrade
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| EBIT Margin | -0.88% | -0.11% | 3.96% | 2.90% | 2.65% | 2.38% | Upgrade
|
| Effective Tax Rate | - | - | 9.19% | 8.32% | 23.56% | 35.99% | Upgrade
|
| Revenue as Reported | 5,296 | 5,463 | 7,076 | 6,553 | 6,295 | 6,226 | Upgrade
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| Advertising Expenses | - | 1 | 0.35 | 1.62 | 0.94 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.