Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China
· Delayed Price · Currency is CNY 4.750
+0.020 (0.42%)
May 30, 2025, 3:04 PM CST
Dalian Zhiyun Automation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 321.63 | 375.5 | 468.51 | 374.66 | 693.71 | 1,172 | Upgrade
|
| Other Revenue | 8.55 | 8.55 | 8.02 | 15.85 | 15.97 | 15.1 | Upgrade
|
| Revenue | 330.19 | 384.06 | 476.54 | 390.51 | 709.68 | 1,187 | Upgrade
|
| Revenue Growth (YoY) | -26.22% | -19.41% | 22.03% | -44.97% | -40.23% | 291.67% | Upgrade
|
| Cost of Revenue | 274.39 | 303.41 | 330.91 | 332.51 | 533.32 | 907.31 | Upgrade
|
| Gross Profit | 55.8 | 80.65 | 145.63 | 58 | 176.36 | 280.01 | Upgrade
|
| Selling, General & Admin | 80.25 | 85.68 | 102.23 | 187.13 | 237.1 | 158.34 | Upgrade
|
| Research & Development | 44.62 | 46.99 | 65.91 | 87.74 | 105.33 | 62.36 | Upgrade
|
| Other Operating Expenses | -3.08 | -1.9 | -5.08 | 0.06 | 2.22 | 4.57 | Upgrade
|
| Operating Expenses | 138.11 | 125.63 | 194.14 | 287.93 | 377.67 | 224.71 | Upgrade
|
| Operating Income | -82.32 | -44.98 | -48.51 | -229.93 | -201.32 | 55.3 | Upgrade
|
| Interest Expense | -3.54 | -3.6 | -12.05 | -16.32 | -22.89 | -13.22 | Upgrade
|
| Interest & Investment Income | 1.73 | 1.75 | 190.16 | 0.5 | 0.3 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.01 | 0.02 | 0.17 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.22 | -26.8 | -4.85 | -0.54 | -2.23 | -3.92 | Upgrade
|
| EBT Excluding Unusual Items | -109.9 | -73.33 | 124.76 | -246.27 | -225.96 | 39.33 | Upgrade
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| Impairment of Goodwill | -21.86 | -21.86 | - | - | -571.88 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.02 | -127.5 | 112.73 | -0.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.11 | 0.78 | 0.49 | 11.24 | 0.2 | Upgrade
|
| Asset Writedown | -1.33 | -1.3 | -6.06 | -5.61 | - | -0 | Upgrade
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| Legal Settlements | -2.05 | -2.05 | -0.1 | -0.64 | - | - | Upgrade
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| Other Unusual Items | -2.54 | -3.03 | 4.63 | 12.07 | 4.13 | 4.7 | Upgrade
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| Pretax Income | -137.63 | -101.46 | 124.04 | -367.46 | -669.74 | 43.97 | Upgrade
|
| Income Tax Expense | 26.9 | 27.91 | -11.26 | -43.91 | -13.05 | 6 | Upgrade
|
| Earnings From Continuing Operations | -164.52 | -129.37 | 135.3 | -323.55 | -656.69 | 37.96 | Upgrade
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| Minority Interest in Earnings | - | - | 4.65 | 14.17 | 2.41 | -1.73 | Upgrade
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| Net Income | -164.52 | -129.37 | 139.95 | -309.38 | -654.27 | 36.24 | Upgrade
|
| Net Income to Common | -164.52 | -129.37 | 139.95 | -309.38 | -654.27 | 36.24 | Upgrade
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| Shares Outstanding (Basic) | 297 | 287 | 286 | 289 | 288 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 287 | 286 | 289 | 288 | 279 | Upgrade
|
| Shares Change (YoY) | 7.20% | 0.65% | -1.22% | 0.32% | 3.40% | 1.70% | Upgrade
|
| EPS (Basic) | -0.55 | -0.45 | 0.49 | -1.07 | -2.27 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.45 | 0.49 | -1.07 | -2.27 | 0.13 | Upgrade
|
| Free Cash Flow | -14.61 | 2.08 | -60.21 | -29.23 | -105.67 | 161.58 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.21 | -0.10 | -0.37 | 0.58 | Upgrade
|
| Gross Margin | 16.90% | 21.00% | 30.56% | 14.85% | 24.85% | 23.58% | Upgrade
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| Operating Margin | -24.93% | -11.71% | -10.18% | -58.88% | -28.37% | 4.66% | Upgrade
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| Profit Margin | -49.83% | -33.68% | 29.37% | -79.22% | -92.19% | 3.05% | Upgrade
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| Free Cash Flow Margin | -4.42% | 0.54% | -12.63% | -7.49% | -14.89% | 13.61% | Upgrade
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| EBITDA | -70.75 | -33.34 | -36.55 | -208.76 | -176.32 | 81.67 | Upgrade
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| EBITDA Margin | -21.43% | -8.68% | -7.67% | -53.46% | -24.84% | 6.88% | Upgrade
|
| D&A For EBITDA | 11.56 | 11.64 | 11.96 | 21.17 | 24.99 | 26.37 | Upgrade
|
| EBIT | -82.32 | -44.98 | -48.51 | -229.93 | -201.32 | 55.3 | Upgrade
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| EBIT Margin | -24.93% | -11.71% | -10.18% | -58.88% | -28.37% | 4.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 13.65% | Upgrade
|
| Revenue as Reported | 330.19 | 384.06 | 476.54 | 390.51 | 709.68 | 1,187 | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.14 | 0.99 | 0.18 | 0.04 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.