Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 6.08
-0.14 (-2.25%)
Apr 25, 2025, 10:45 AM CST
SHE:300099 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 | 671.3 | 661.61 | 756.75 | 751.35 | 535.78 | 469.54 | Upgrade
|
| Other Revenue | 6.37 | 6.37 | 4.78 | 2.67 | 1.35 | 2.33 | Upgrade
|
| Revenue | 677.67 | 667.98 | 761.53 | 754.02 | 537.14 | 471.87 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | -12.29% | 1.00% | 40.38% | 13.83% | 5.76% | Upgrade
|
| Cost of Revenue | 392.4 | 376.92 | 407.56 | 374.62 | 297.91 | 250.77 | Upgrade
|
| Gross Profit | 285.26 | 291.06 | 353.96 | 379.4 | 239.22 | 221.1 | Upgrade
|
| Selling, General & Admin | 116.89 | 119.32 | 127.02 | 135.9 | 97.51 | 118.58 | Upgrade
|
| Research & Development | 55.8 | 54.73 | 59.51 | 61.55 | 50.94 | 47.83 | Upgrade
|
| Other Operating Expenses | 0.64 | -2.13 | -21.63 | -28.42 | -19.55 | -19.17 | Upgrade
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| Operating Expenses | 185.02 | 180.78 | 181.18 | 183.69 | 129.74 | 124.53 | Upgrade
|
| Operating Income | 100.24 | 110.28 | 172.78 | 195.7 | 109.48 | 96.57 | Upgrade
|
| Interest Expense | -0.81 | -0.91 | -1.23 | -1.46 | -0.36 | -0.56 | Upgrade
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| Interest & Investment Income | 11.69 | 12.31 | 5.4 | 2.48 | 16.06 | 9.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.28 | 1.92 | -2.75 | -1.63 | -2.45 | -2.37 | Upgrade
|
| EBT Excluding Unusual Items | 119.4 | 123.6 | 174.19 | 195.1 | 122.74 | 103.15 | Upgrade
|
| Impairment of Goodwill | - | - | -51.88 | - | - | -37.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.13 | 19.67 | -2.19 | 0.52 | -0.16 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.01 | -4.04 | -0.75 | 0.33 | 0.41 | 0.11 | Upgrade
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| Asset Writedown | -10.46 | -10.05 | -9.95 | - | - | -0.02 | Upgrade
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| Other Unusual Items | -9.57 | 6.39 | 1.57 | 5.92 | 0.85 | 2.7 | Upgrade
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| Pretax Income | 117.49 | 135.57 | 110.98 | 201.86 | 123.84 | 68.36 | Upgrade
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| Income Tax Expense | 17.52 | 18.28 | 9.97 | 20.46 | 10.11 | 11.84 | Upgrade
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| Earnings From Continuing Operations | 99.97 | 117.29 | 101.01 | 181.41 | 113.73 | 56.52 | Upgrade
|
| Minority Interest in Earnings | 15.14 | 14.98 | 8.84 | 8.64 | 5.38 | 7.57 | Upgrade
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| Net Income | 115.11 | 132.27 | 109.85 | 190.04 | 119.11 | 64.09 | Upgrade
|
| Net Income to Common | 115.11 | 132.27 | 109.85 | 190.04 | 119.11 | 64.09 | Upgrade
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| Net Income Growth | 32.65% | 20.41% | -42.20% | 59.56% | 85.85% | -34.24% | Upgrade
|
| Shares Outstanding (Basic) | 737 | 737 | 679 | 667 | 668 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 737 | 737 | 679 | 667 | 668 | 668 | Upgrade
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| Shares Change (YoY) | 0.74% | 8.60% | 1.74% | -0.11% | 0.06% | -0.26% | Upgrade
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| EPS (Basic) | 0.16 | 0.18 | 0.16 | 0.28 | 0.18 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.18 | 0.16 | 0.28 | 0.18 | 0.10 | Upgrade
|
| EPS Growth | 31.67% | 10.88% | -43.19% | 59.73% | 85.73% | -34.07% | Upgrade
|
| Free Cash Flow | 163.98 | 31.35 | 57.59 | -14.55 | 79.57 | 165.99 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.04 | 0.09 | -0.02 | 0.12 | 0.25 | Upgrade
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| Dividend Per Share | 0.045 | 0.134 | 0.135 | 0.100 | - | 0.150 | Upgrade
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| Dividend Growth | -83.27% | -0.74% | 35.00% | - | - | 50.00% | Upgrade
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| Gross Margin | 42.09% | 43.57% | 46.48% | 50.32% | 44.54% | 46.86% | Upgrade
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| Operating Margin | 14.79% | 16.51% | 22.69% | 25.96% | 20.38% | 20.47% | Upgrade
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| Profit Margin | 16.99% | 19.80% | 14.42% | 25.20% | 22.17% | 13.58% | Upgrade
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| Free Cash Flow Margin | 24.20% | 4.69% | 7.56% | -1.93% | 14.81% | 35.18% | Upgrade
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| EBITDA | 133.23 | 140.92 | 200.28 | 221.54 | 138.23 | 127.01 | Upgrade
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| EBITDA Margin | 19.66% | 21.10% | 26.30% | 29.38% | 25.74% | 26.92% | Upgrade
|
| D&A For EBITDA | 32.99 | 30.64 | 27.5 | 25.84 | 28.75 | 30.43 | Upgrade
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| EBIT | 100.24 | 110.28 | 172.78 | 195.7 | 109.48 | 96.57 | Upgrade
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| EBIT Margin | 14.79% | 16.51% | 22.69% | 25.96% | 20.38% | 20.47% | Upgrade
|
| Effective Tax Rate | 14.91% | 13.48% | 8.98% | 10.13% | 8.17% | 17.32% | Upgrade
|
| Revenue as Reported | 677.67 | 667.98 | 761.53 | 754.02 | 537.14 | 471.87 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.