Estun Automation Co., Ltd (SHE: 002747)
China
· Delayed Price · Currency is CNY 17.89
-0.25 (-1.38%)
Nov 12, 2024, 3:04 PM CST
Estun Automation 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 | 4,764 | 4,623 | 3,851 | 3,006 | 2,496 | 1,573 | Upgrade
|
| Other Revenue | 28.76 | 28.76 | 29.37 | 14.34 | 13.93 | 8.56 | Upgrade
|
| Revenue | 4,793 | 4,652 | 3,881 | 3,020 | 2,510 | 1,581 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | 19.87% | 28.49% | 20.33% | 58.74% | 8.23% | Upgrade
|
| Cost of Revenue | 3,400 | 3,190 | 2,592 | 2,049 | 1,661 | 1,030 | Upgrade
|
| Gross Profit | 1,393 | 1,462 | 1,289 | 971.42 | 849.12 | 551.17 | Upgrade
|
| Selling, General & Admin | 942.87 | 849.42 | 681.79 | 612.44 | 544.53 | 322.58 | Upgrade
|
| Research & Development | 385.29 | 387.88 | 307.48 | 236.37 | 168.1 | 132.79 | Upgrade
|
| Other Operating Expenses | -27.35 | -30.47 | 5.57 | -2.62 | -1.82 | -20.57 | Upgrade
|
| Operating Expenses | 1,333 | 1,236 | 1,031 | 852.23 | 725.22 | 440.82 | Upgrade
|
| Operating Income | 60.12 | 225.97 | 258.14 | 119.18 | 123.9 | 110.34 | Upgrade
|
| Interest Expense | -150.45 | -123.79 | -91.28 | -75.24 | -74.67 | -58.98 | Upgrade
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| Interest & Investment Income | 32.85 | 18.65 | 11.04 | 13.5 | 38.66 | 21.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.48 | -2.48 | 9.2 | 53.15 | -8.63 | -7.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.59 | -9.71 | -17.54 | -10.11 | -24.24 | 12.1 | Upgrade
|
| EBT Excluding Unusual Items | -49.38 | 108.65 | 169.56 | 100.49 | 55.02 | 77.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.82 | 32.38 | 53.03 | 2.05 | 0.78 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.45 | 1.01 | 0.75 | 12.33 | 51.27 | 5.52 | Upgrade
|
| Asset Writedown | 0.76 | -0.01 | -0.92 | - | -0.9 | -0.01 | Upgrade
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| Other Unusual Items | 24.58 | 24.58 | 40.48 | 51.2 | 52.28 | 3.85 | Upgrade
|
| Pretax Income | -15.76 | 166.61 | 262.91 | 166.06 | 158.45 | 86.57 | Upgrade
|
| Income Tax Expense | 58.13 | 33.91 | 80.05 | 9.2 | 6.9 | 2.35 | Upgrade
|
| Earnings From Continuing Operations | -73.89 | 132.7 | 182.86 | 156.87 | 151.56 | 84.22 | Upgrade
|
| Minority Interest in Earnings | 1.96 | 2.34 | -16.55 | -34.83 | -23.44 | -21.41 | Upgrade
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| Net Income | -71.93 | 135.04 | 166.3 | 122.03 | 128.12 | 62.81 | Upgrade
|
| Net Income to Common | -71.93 | 135.04 | 166.3 | 122.03 | 128.12 | 62.81 | Upgrade
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| Net Income Growth | - | -18.80% | 36.28% | -4.75% | 103.97% | -37.95% | Upgrade
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| Shares Outstanding (Basic) | 844 | 844 | 875 | 872 | 854 | 785 | Upgrade
|
| Shares Outstanding (Diluted) | 844 | 844 | 875 | 872 | 854 | 785 | Upgrade
|
| Shares Change (YoY) | -1.01% | -3.57% | 0.42% | 2.05% | 8.78% | -6.93% | Upgrade
|
| EPS (Basic) | -0.09 | 0.16 | 0.19 | 0.14 | 0.15 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.16 | 0.19 | 0.14 | 0.15 | 0.08 | Upgrade
|
| EPS Growth | - | -15.79% | 35.71% | -6.67% | 87.50% | -33.33% | Upgrade
|
| Free Cash Flow | -751.4 | -386.17 | -256.1 | 194.96 | 213.33 | -21.16 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.46 | -0.29 | 0.22 | 0.25 | -0.03 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.030 | 0.075 | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -60.00% | - | - | - | Upgrade
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| Gross Margin | 29.06% | 31.44% | 33.21% | 32.16% | 33.83% | 34.86% | Upgrade
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| Operating Margin | 1.25% | 4.86% | 6.65% | 3.95% | 4.94% | 6.98% | Upgrade
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| Profit Margin | -1.50% | 2.90% | 4.29% | 4.04% | 5.10% | 3.97% | Upgrade
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| Free Cash Flow Margin | -15.68% | -8.30% | -6.60% | 6.45% | 8.50% | -1.34% | Upgrade
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| EBITDA | 178.93 | 338.59 | 362.49 | 213.19 | 216.14 | 169.58 | Upgrade
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| EBITDA Margin | 3.73% | 7.28% | 9.34% | 7.06% | 8.61% | 10.72% | Upgrade
|
| D&A For EBITDA | 118.82 | 112.62 | 104.35 | 94.01 | 92.24 | 59.24 | Upgrade
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| EBIT | 60.12 | 225.97 | 258.14 | 119.18 | 123.9 | 110.34 | Upgrade
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| EBIT Margin | 1.25% | 4.86% | 6.65% | 3.95% | 4.94% | 6.98% | Upgrade
|
| Effective Tax Rate | - | 20.35% | 30.45% | 5.54% | 4.35% | 2.72% | Upgrade
|
| Revenue as Reported | 4,793 | 4,652 | 3,881 | 3,020 | 2,510 | - | Upgrade
|
| Advertising Expenses | - | 30.9 | 15.78 | 15.55 | 9.75 | 10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.