Roshow Technology Co., Ltd. (SHE: 002617)
China
· Delayed Price · Currency is CNY 6.95
-0.03 (-0.43%)
Nov 15, 2024, 3:04 PM CST
Roshow 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,452 | 2,752 | 3,323 | 3,533 | 2,827 | 2,435 | Upgrade
|
| Other Revenue | 20.22 | 20.22 | 18.43 | 22.22 | 21.04 | 17.54 | Upgrade
|
| Revenue | 3,472 | 2,772 | 3,342 | 3,555 | 2,848 | 2,452 | Upgrade
|
| Revenue Growth (YoY) | 22.49% | -17.04% | -6.00% | 24.82% | 16.16% | -14.25% | Upgrade
|
| Cost of Revenue | 2,751 | 2,177 | 2,890 | 3,053 | 2,319 | 1,920 | Upgrade
|
| Gross Profit | 720.65 | 595.16 | 452.14 | 502.04 | 529.42 | 531.98 | Upgrade
|
| Selling, General & Admin | 238.55 | 202.9 | 209.15 | 177.86 | 186.63 | 215.43 | Upgrade
|
| Research & Development | 113.51 | 102.95 | 120.42 | 80.89 | 43.68 | 28.88 | Upgrade
|
| Other Operating Expenses | 20.83 | 15.55 | 2.84 | 11.13 | 8.76 | 8.39 | Upgrade
|
| Operating Expenses | 398.98 | 335.62 | 349.99 | 280.7 | 252.74 | 283.4 | Upgrade
|
| Operating Income | 321.68 | 259.55 | 102.15 | 221.34 | 276.68 | 248.58 | Upgrade
|
| Interest Expense | -63.73 | -82.59 | -112.04 | -136.61 | -155.12 | -172.42 | Upgrade
|
| Interest & Investment Income | 32.6 | 54.37 | 32.25 | 145.98 | 87.5 | 85.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.73 | 0.73 | 1.27 | -3.43 | -14.61 | 1.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.42 | -81.57 | -244.01 | -107.22 | -106.44 | -119.57 | Upgrade
|
| EBT Excluding Unusual Items | 223.86 | 150.48 | -220.37 | 120.06 | 88.01 | 43.69 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -106.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.49 | - | - | 1.01 | 0.01 | 53.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.46 | 2.28 | -10.02 | -6.54 | 3.84 | -0.39 | Upgrade
|
| Asset Writedown | -13.08 | -10.27 | -32.21 | -74.19 | -1.21 | -9.59 | Upgrade
|
| Legal Settlements | - | - | - | - | -4.92 | -2.91 | Upgrade
|
| Other Unusual Items | 10.48 | 6.31 | 0.94 | 14.63 | 50.56 | 18.56 | Upgrade
|
| Pretax Income | 230.29 | 148.81 | -261.66 | 54.98 | 136.28 | -3.74 | Upgrade
|
| Income Tax Expense | 109.4 | 74.62 | 18.71 | -11.82 | 8.53 | -38.35 | Upgrade
|
| Earnings From Continuing Operations | 120.89 | 74.19 | -280.37 | 66.79 | 127.75 | 34.61 | Upgrade
|
| Minority Interest in Earnings | 55.44 | 56.76 | 24.55 | 1.37 | 2.05 | 1.56 | Upgrade
|
| Net Income | 176.33 | 130.95 | -255.81 | 68.16 | 129.8 | 36.17 | Upgrade
|
| Net Income to Common | 176.33 | 130.95 | -255.81 | 68.16 | 129.8 | 36.17 | Upgrade
|
| Net Income Growth | - | - | - | -47.49% | 258.85% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,921 | 1,915 | 1,705 | 1,704 | 1,442 | 1,808 | Upgrade
|
| Shares Outstanding (Diluted) | 1,921 | 1,915 | 1,705 | 1,704 | 1,442 | 1,808 | Upgrade
|
| Shares Change (YoY) | 17.12% | 12.26% | 0.09% | 18.15% | -20.26% | 22.31% | Upgrade
|
| EPS (Basic) | 0.09 | 0.07 | -0.15 | 0.04 | 0.09 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | -0.15 | 0.04 | 0.09 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | -55.56% | 350.00% | - | Upgrade
|
| Free Cash Flow | -625.87 | 29.54 | -251.37 | -957.25 | -370.39 | -250.1 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.02 | -0.15 | -0.56 | -0.26 | -0.14 | Upgrade
|
| Gross Margin | 20.76% | 21.47% | 13.53% | 14.12% | 18.59% | 21.69% | Upgrade
|
| Operating Margin | 9.26% | 9.36% | 3.06% | 6.23% | 9.71% | 10.14% | Upgrade
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| Profit Margin | 5.08% | 4.72% | -7.65% | 1.92% | 4.56% | 1.48% | Upgrade
|
| Free Cash Flow Margin | -18.03% | 1.07% | -7.52% | -26.92% | -13.00% | -10.20% | Upgrade
|
| EBITDA | 632.63 | 556.26 | 379.88 | 476.79 | 538.7 | 478.48 | Upgrade
|
| EBITDA Margin | 18.22% | 20.06% | 11.37% | 13.41% | 18.91% | 19.51% | Upgrade
|
| D&A For EBITDA | 310.95 | 296.71 | 277.73 | 255.45 | 262.02 | 229.9 | Upgrade
|
| EBIT | 321.68 | 259.55 | 102.15 | 221.34 | 276.68 | 248.58 | Upgrade
|
| EBIT Margin | 9.26% | 9.36% | 3.06% | 6.23% | 9.71% | 10.14% | Upgrade
|
| Effective Tax Rate | 47.50% | 50.14% | - | - | 6.26% | - | Upgrade
|
| Revenue as Reported | 699.81 | - | - | 3,555 | 2,848 | 2,452 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.