AVCON Information Technology Co., Ltd. (SHE:300074)
China
· Delayed Price · Currency is CNY 4.100
-0.080 (-1.91%)
Apr 24, 2025, 2:45 PM CST
SHE:300074 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 396.79 | 517.3 | 388.42 | 416.73 | 434.89 | 472.35 | Upgrade
|
| Other Revenue | 14.17 | 14.17 | 24.37 | 31.9 | 10.44 | 5.33 | Upgrade
|
| Revenue | 410.96 | 531.47 | 412.79 | 448.63 | 445.33 | 477.68 | Upgrade
|
| Revenue Growth (YoY) | -7.79% | 28.75% | -7.99% | 0.74% | -6.77% | 6.44% | Upgrade
|
| Cost of Revenue | 218.21 | 278.77 | 256.32 | 255.54 | 255.98 | 296.33 | Upgrade
|
| Gross Profit | 192.75 | 252.7 | 156.47 | 193.08 | 189.35 | 181.35 | Upgrade
|
| Selling, General & Admin | 149.8 | 140.6 | 149.53 | 122.28 | 122.93 | 117.33 | Upgrade
|
| Research & Development | 57.73 | 52.41 | 60.23 | 41.92 | 46.24 | 38.4 | Upgrade
|
| Other Operating Expenses | -3.79 | -14.83 | -3.84 | -8.48 | -7.63 | -10.01 | Upgrade
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| Operating Expenses | 245.31 | 232.83 | 270.66 | 229.06 | 196.05 | 174.95 | Upgrade
|
| Operating Income | -52.56 | 19.88 | -114.19 | -35.98 | -6.7 | 6.41 | Upgrade
|
| Interest Expense | -5.99 | -6.29 | -6.97 | -7.98 | -4.76 | - | Upgrade
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| Interest & Investment Income | 24.99 | 15.03 | 3.66 | 26.03 | 13.5 | 9.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.88 | 2.79 | 4.35 | 23.14 | 12 | -5.45 | Upgrade
|
| EBT Excluding Unusual Items | -31.69 | 31.41 | -113.16 | 5.21 | 14.05 | 10.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.34 | 1.22 | - | 0.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | 0.91 | 0.05 | 0.31 | -0.21 | -0 | Upgrade
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| Asset Writedown | -8.56 | -8.81 | -11.61 | - | - | - | Upgrade
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| Other Unusual Items | 5.67 | 5.67 | 7.65 | 3.8 | 6.82 | 7.54 | Upgrade
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| Pretax Income | -33.36 | 30.41 | -117.07 | 9.54 | 20.66 | 18.3 | Upgrade
|
| Income Tax Expense | -7.06 | 3.08 | -17.33 | -3.17 | -4.61 | 4.61 | Upgrade
|
| Earnings From Continuing Operations | -26.3 | 27.32 | -99.74 | 12.7 | 25.27 | 13.7 | Upgrade
|
| Minority Interest in Earnings | -10.11 | -16.42 | -6.1 | -3.61 | -2.6 | 2.27 | Upgrade
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| Net Income | -36.41 | 10.9 | -105.84 | 9.09 | 22.66 | 15.97 | Upgrade
|
| Net Income to Common | -36.41 | 10.9 | -105.84 | 9.09 | 22.66 | 15.97 | Upgrade
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| Net Income Growth | - | - | - | -59.89% | 41.95% | 7.65% | Upgrade
|
| Shares Outstanding (Basic) | 531 | 532 | 531 | 532 | 530 | 532 | Upgrade
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| Shares Outstanding (Diluted) | 531 | 532 | 531 | 532 | 530 | 532 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.12% | -0.11% | 0.40% | -0.50% | -0.96% | Upgrade
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| EPS (Basic) | -0.07 | 0.02 | -0.20 | 0.02 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.02 | -0.20 | 0.02 | 0.04 | 0.03 | Upgrade
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| EPS Growth | - | - | - | -60.05% | 42.67% | 8.70% | Upgrade
|
| Free Cash Flow | 36.23 | 173.76 | 8.38 | -25.46 | 38.75 | -8.5 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.33 | 0.02 | -0.05 | 0.07 | -0.02 | Upgrade
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| Gross Margin | 46.90% | 47.55% | 37.91% | 43.04% | 42.52% | 37.97% | Upgrade
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| Operating Margin | -12.79% | 3.74% | -27.66% | -8.02% | -1.50% | 1.34% | Upgrade
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| Profit Margin | -8.86% | 2.05% | -25.64% | 2.03% | 5.09% | 3.34% | Upgrade
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| Free Cash Flow Margin | 8.82% | 32.69% | 2.03% | -5.67% | 8.70% | -1.78% | Upgrade
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| EBITDA | -24.21 | 60.31 | -57.65 | 24.05 | 49.93 | 68.08 | Upgrade
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| EBITDA Margin | -5.89% | 11.35% | -13.97% | 5.36% | 11.21% | 14.25% | Upgrade
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| D&A For EBITDA | 28.35 | 40.43 | 56.54 | 60.02 | 56.63 | 61.67 | Upgrade
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| EBIT | -52.56 | 19.88 | -114.19 | -35.98 | -6.7 | 6.41 | Upgrade
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| EBIT Margin | -12.79% | 3.74% | -27.66% | -8.02% | -1.50% | 1.34% | Upgrade
|
| Effective Tax Rate | - | 10.14% | - | - | - | 25.17% | Upgrade
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| Revenue as Reported | 410.96 | 531.47 | 412.79 | 448.63 | 445.33 | 477.68 | Upgrade
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| Advertising Expenses | - | 2.85 | 5.83 | 5.11 | 0.1 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.