Beijing Easpring Material Technology CO.,LTD. (SHE: 300073)
China
· Delayed Price · Currency is CNY 41.95
+0.20 (0.48%)
Dec 20, 2024, 3:04 PM CST
Beijing Easpring Material 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 | 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 7,715 | 14,734 | 19,993 | 8,062 | 3,161 | 2,248 | Upgrade
|
| Other Revenue | 393.53 | 393.53 | 1,271 | 195.61 | 22.5 | 35.85 | Upgrade
|
| Revenue | 8,109 | 15,127 | 21,264 | 8,258 | 3,183 | 2,284 | Upgrade
|
| Revenue Growth (YoY) | -58.88% | -28.86% | 157.50% | 159.41% | 39.36% | -30.37% | Upgrade
|
| Cost of Revenue | 6,944 | 12,395 | 17,776 | 6,751 | 2,574 | 1,838 | Upgrade
|
| Gross Profit | 1,165 | 2,732 | 3,488 | 1,507 | 609.71 | 445.92 | Upgrade
|
| Selling, General & Admin | 253.6 | 227.42 | 325.57 | 214.93 | 117.32 | 82.05 | Upgrade
|
| Research & Development | 281.61 | 407.84 | 860.35 | 335.71 | 148.29 | 99.14 | Upgrade
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| Other Operating Expenses | 25.94 | 22 | 40.97 | 16.8 | 2.99 | -10.39 | Upgrade
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| Operating Expenses | 458.31 | 660.15 | 1,197 | 465.5 | 309.99 | 451.34 | Upgrade
|
| Operating Income | 706.56 | 2,072 | 2,291 | 1,041 | 299.72 | -5.43 | Upgrade
|
| Interest Expense | -0.46 | - | -0.19 | -0 | -1.05 | -5.51 | Upgrade
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| Interest & Investment Income | 136.35 | 162.23 | 71.56 | 115.62 | 128.36 | 42.1 | Upgrade
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| Currency Exchange Gain (Loss) | 113.05 | 113.05 | 318.66 | -27.83 | -68.41 | -3.4 | Upgrade
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| Other Non Operating Income (Expenses) | -151.02 | -19.33 | -8.76 | -4.78 | -2.42 | -3.1 | Upgrade
|
| EBT Excluding Unusual Items | 804.47 | 2,328 | 2,672 | 1,124 | 356.21 | 24.66 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -290.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.78 | -158.93 | -154.44 | 91.8 | 69.8 | 67.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.35 | - | 0.05 | - | 0.16 | -0.01 | Upgrade
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| Asset Writedown | -21.07 | -2.57 | -5.96 | -0.03 | -0 | -0.44 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.29 | Upgrade
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| Other Unusual Items | 138.34 | 85.12 | 26.42 | 33 | 26.86 | 1.92 | Upgrade
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| Pretax Income | 968.88 | 2,251 | 2,538 | 1,249 | 453.04 | -198.8 | Upgrade
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| Income Tax Expense | 102.93 | 332.38 | 279.42 | 157.91 | 64.39 | 10.24 | Upgrade
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| Earnings From Continuing Operations | 865.95 | 1,919 | 2,259 | 1,091 | 388.65 | -209.05 | Upgrade
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| Minority Interest in Earnings | 31.02 | 5.42 | - | - | -3.75 | - | Upgrade
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| Net Income | 896.97 | 1,924 | 2,259 | 1,091 | 384.9 | -209.05 | Upgrade
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| Net Income to Common | 896.97 | 1,924 | 2,259 | 1,091 | 384.9 | -209.05 | Upgrade
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| Net Income Growth | -60.52% | -14.80% | 107.02% | 183.45% | - | - | Upgrade
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| Shares Outstanding (Basic) | 507 | 507 | 507 | 458 | 437 | 437 | Upgrade
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| Shares Outstanding (Diluted) | 507 | 507 | 507 | 458 | 437 | 437 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.00% | 10.58% | 4.87% | 0.01% | 4.21% | Upgrade
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| EPS (Basic) | 1.77 | 3.80 | 4.46 | 2.38 | 0.88 | -0.48 | Upgrade
|
| EPS (Diluted) | 1.77 | 3.80 | 4.46 | 2.38 | 0.88 | -0.48 | Upgrade
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| EPS Growth | -60.52% | -14.80% | 87.21% | 170.27% | - | - | Upgrade
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| Free Cash Flow | -543.98 | -109.56 | 43.54 | 143.23 | 118.12 | -96.5 | Upgrade
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| Free Cash Flow Per Share | -1.07 | -0.22 | 0.09 | 0.31 | 0.27 | -0.22 | Upgrade
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| Dividend Per Share | 0.752 | 0.752 | 0.668 | 0.424 | 0.165 | - | Upgrade
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| Dividend Growth | 12.57% | 12.57% | 57.55% | 156.97% | - | - | Upgrade
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| Gross Margin | 14.37% | 18.06% | 16.40% | 18.24% | 19.15% | 19.52% | Upgrade
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| Operating Margin | 8.71% | 13.70% | 10.77% | 12.61% | 9.42% | -0.24% | Upgrade
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| Profit Margin | 11.06% | 12.72% | 10.62% | 13.21% | 12.09% | -9.15% | Upgrade
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| Free Cash Flow Margin | -6.71% | -0.72% | 0.20% | 1.73% | 3.71% | -4.22% | Upgrade
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| EBITDA | 1,004 | 2,310 | 2,450 | 1,163 | 377.95 | 48.19 | Upgrade
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| EBITDA Margin | 12.38% | 15.27% | 11.52% | 14.09% | 11.87% | 2.11% | Upgrade
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| D&A For EBITDA | 297.62 | 238.34 | 159.29 | 122.32 | 78.23 | 53.62 | Upgrade
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| EBIT | 706.56 | 2,072 | 2,291 | 1,041 | 299.72 | -5.43 | Upgrade
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| EBIT Margin | 8.71% | 13.70% | 10.77% | 12.61% | 9.42% | -0.24% | Upgrade
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| Effective Tax Rate | 10.62% | 14.76% | 11.01% | 12.64% | 14.21% | - | Upgrade
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| Revenue as Reported | 8,109 | 15,127 | 21,264 | 8,258 | 3,183 | 2,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.