Hytera Communications Corporation Limited (SHE: 002583)
China
· Delayed Price · Currency is CNY 13.12
-1.42 (-9.77%)
Jan 3, 2025, 3:04 PM CST
Hytera Communications Corporation 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 | 6,171 | 5,596 | 5,601 | 5,654 | 6,044 | 7,804 | Upgrade
|
| Other Revenue | 57.15 | 57.15 | 51.35 | 65.32 | 65.04 | 39.95 | Upgrade
|
| Revenue | 6,228 | 5,653 | 5,653 | 5,719 | 6,109 | 7,844 | Upgrade
|
| Revenue Growth (YoY) | 12.39% | 0.00% | -1.16% | -6.39% | -22.11% | 13.11% | Upgrade
|
| Cost of Revenue | 3,268 | 2,941 | 3,042 | 3,319 | 3,264 | 4,811 | Upgrade
|
| Gross Profit | 2,960 | 2,712 | 2,611 | 2,400 | 2,845 | 3,032 | Upgrade
|
| Selling, General & Admin | 1,562 | 1,469 | 1,427 | 1,641 | 1,612 | 2,057 | Upgrade
|
| Research & Development | 956.6 | 901.27 | 943.22 | 1,038 | 930.23 | 852.38 | Upgrade
|
| Other Operating Expenses | -51.1 | -31.78 | -17.72 | -20.18 | -16.03 | -29.11 | Upgrade
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| Operating Expenses | 2,536 | 2,469 | 2,513 | 2,716 | 2,747 | 2,919 | Upgrade
|
| Operating Income | 424.17 | 242.81 | 97.51 | -316.12 | 97.75 | 113.07 | Upgrade
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| Interest Expense | -102.09 | -116.24 | -171.54 | -225.23 | -292.05 | -262.14 | Upgrade
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| Interest & Investment Income | 49.69 | 40.33 | 340.33 | 75.74 | 75.44 | 26.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.31 | 29.31 | 54.82 | -149.21 | -65.72 | 18.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.26 | -29.28 | -26.95 | -30.56 | -27.12 | -29.44 | Upgrade
|
| EBT Excluding Unusual Items | 329.82 | 166.93 | 294.17 | -645.38 | -211.69 | -132.79 | Upgrade
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| Impairment of Goodwill | -42.46 | -42.46 | - | -75.2 | -20.86 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 10.73 | 0.5 | - | -1.42 | -3.53 | -1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 56.55 | 58.61 | 1.07 | -1.19 | 117.73 | 1.03 | Upgrade
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| Asset Writedown | -47.42 | -23.8 | -14.82 | -1.03 | -4.21 | -2.32 | Upgrade
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| Legal Settlements | -600.57 | -600.57 | -24.45 | -93.66 | - | - | Upgrade
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| Other Unusual Items | 50.68 | 50.68 | 91.44 | 102.12 | 142.4 | 146.63 | Upgrade
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| Pretax Income | -242.67 | -390.11 | 347.41 | -715.76 | 19.85 | 11.5 | Upgrade
|
| Income Tax Expense | 43.67 | -12.67 | -59.65 | -60.85 | -75.45 | -69.3 | Upgrade
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| Earnings From Continuing Operations | -286.34 | -377.44 | 407.06 | -654.91 | 95.3 | 80.81 | Upgrade
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| Minority Interest in Earnings | 2.46 | -10.42 | 0.42 | -6.83 | -0 | -0 | Upgrade
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| Net Income | -283.88 | -387.86 | 407.48 | -661.74 | 95.3 | 80.81 | Upgrade
|
| Net Income to Common | -283.88 | -387.86 | 407.48 | -661.74 | 95.3 | 80.81 | Upgrade
|
| Net Income Growth | - | - | - | - | 17.93% | -83.05% | Upgrade
|
| Shares Outstanding (Basic) | 1,818 | 1,817 | 1,816 | 1,838 | 1,906 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 1,818 | 1,817 | 1,816 | 1,838 | 1,906 | 2,020 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.04% | -1.21% | -3.56% | -5.65% | 10.16% | Upgrade
|
| EPS (Basic) | -0.16 | -0.21 | 0.22 | -0.36 | 0.05 | 0.04 | Upgrade
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| EPS (Diluted) | -0.16 | -0.21 | 0.22 | -0.36 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | 25.00% | -84.62% | Upgrade
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| Free Cash Flow | 436.26 | 319.34 | 183.86 | 214.95 | 23.1 | 294.4 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.18 | 0.10 | 0.12 | 0.01 | 0.15 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.011 | - | Upgrade
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| Gross Margin | 47.52% | 47.97% | 46.19% | 41.96% | 46.57% | 38.66% | Upgrade
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| Operating Margin | 6.81% | 4.30% | 1.72% | -5.53% | 1.60% | 1.44% | Upgrade
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| Profit Margin | -4.56% | -6.86% | 7.21% | -11.57% | 1.56% | 1.03% | Upgrade
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| Free Cash Flow Margin | 7.00% | 5.65% | 3.25% | 3.76% | 0.38% | 3.75% | Upgrade
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| EBITDA | 843.24 | 684.1 | 568.42 | 210.86 | 625.12 | 594.9 | Upgrade
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| EBITDA Margin | 13.54% | 12.10% | 10.06% | 3.69% | 10.23% | 7.58% | Upgrade
|
| D&A For EBITDA | 419.07 | 441.29 | 470.92 | 526.98 | 527.37 | 481.83 | Upgrade
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| EBIT | 424.17 | 242.81 | 97.51 | -316.12 | 97.75 | 113.07 | Upgrade
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| EBIT Margin | 6.81% | 4.30% | 1.72% | -5.53% | 1.60% | 1.44% | Upgrade
|
| Revenue as Reported | 6,228 | 5,653 | 5,653 | 5,719 | 6,109 | 7,844 | Upgrade
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| Advertising Expenses | - | 45.67 | 44.54 | 42.62 | 30.56 | 40.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.