Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China
· Delayed Price · Currency is CNY 7.68
+0.07 (0.92%)
Apr 29, 2025, 2:45 PM CST
SHE:300120 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 | 3,067 | 3,246 | 3,427 | 2,693 | 3,293 | 3,058 | Upgrade
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| Other Revenue | 14.99 | 14.99 | 6.9 | 6.41 | 13.16 | - | Upgrade
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| Revenue | 3,082 | 3,261 | 3,434 | 2,700 | 3,306 | 3,058 | Upgrade
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| Revenue Growth (YoY) | -9.36% | -5.03% | 27.18% | -18.33% | 8.11% | 31.11% | Upgrade
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| Cost of Revenue | 2,688 | 2,863 | 3,032 | 2,278 | 2,905 | 2,617 | Upgrade
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| Gross Profit | 394.43 | 397.69 | 401.69 | 421.51 | 400.99 | 440.76 | Upgrade
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| Selling, General & Admin | 215.8 | 219.2 | 213.79 | 215.22 | 222.81 | 209.23 | Upgrade
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| Research & Development | 77.47 | 79.18 | 81.84 | 88.55 | 90.17 | 83.27 | Upgrade
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| Other Operating Expenses | 12.26 | 13.27 | 15.14 | 12.14 | 12.25 | 13.74 | Upgrade
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| Operating Expenses | 305.77 | 306.75 | 352.01 | 328.36 | 338.26 | 322.7 | Upgrade
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| Operating Income | 88.66 | 90.94 | 49.68 | 93.15 | 62.73 | 118.05 | Upgrade
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| Interest Expense | -50.81 | -52.3 | -58.47 | -50.23 | -42.3 | -36.99 | Upgrade
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| Interest & Investment Income | 14.32 | 15.73 | 14.1 | 4.99 | 4.57 | 6.4 | Upgrade
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| Currency Exchange Gain (Loss) | -0.42 | -0.42 | -3.09 | 1.65 | 8.05 | -13.94 | Upgrade
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| Other Non Operating Income (Expenses) | -4.62 | -4.76 | -1.75 | -1.63 | -3.79 | -2.69 | Upgrade
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| EBT Excluding Unusual Items | 47.13 | 49.19 | 0.47 | 47.92 | 29.25 | 70.82 | Upgrade
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| Merger & Restructuring Charges | -0.92 | -0.92 | -25.8 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -194.62 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -13.72 | -14 | -27.14 | -6.84 | -6.16 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.42 | 4.19 | -22.85 | -0.16 | 7.51 | 0.04 | Upgrade
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| Asset Writedown | -0.35 | -0.35 | -4.5 | -0.57 | -1.33 | -0.88 | Upgrade
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| Legal Settlements | - | - | -4.09 | - | -0.71 | - | Upgrade
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| Other Unusual Items | 0.63 | -0.31 | 3.19 | 4.9 | 16.97 | 50.07 | Upgrade
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| Pretax Income | 20.37 | 37.8 | -275.34 | 45.25 | 45.54 | 120.06 | Upgrade
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| Income Tax Expense | 17.59 | 16.34 | 15.27 | 3.47 | -4.5 | 9.98 | Upgrade
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| Earnings From Continuing Operations | 2.78 | 21.46 | -290.62 | 41.78 | 50.05 | 110.07 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -28.2 | Upgrade
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| Net Income to Company | 2.78 | 21.46 | -290.62 | 41.78 | 50.05 | 81.88 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 1.31 | -5.01 | -6.74 | -2.3 | Upgrade
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| Net Income | 2.78 | 21.46 | -289.3 | 36.77 | 43.31 | 79.58 | Upgrade
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| Net Income to Common | 2.78 | 21.46 | -289.3 | 36.77 | 43.31 | 79.58 | Upgrade
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| Net Income Growth | - | - | - | -15.10% | -45.58% | -42.11% | Upgrade
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| Shares Outstanding (Basic) | 574 | 574 | 538 | 464 | 464 | 465 | Upgrade
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| Shares Outstanding (Diluted) | 574 | 574 | 538 | 464 | 464 | 465 | Upgrade
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| Shares Change (YoY) | 1.51% | 6.69% | 15.83% | 0.01% | -0.08% | 11.73% | Upgrade
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| EPS (Basic) | 0.00 | 0.04 | -0.54 | 0.08 | 0.09 | 0.17 | Upgrade
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| EPS (Diluted) | 0.00 | 0.04 | -0.54 | 0.08 | 0.09 | 0.17 | Upgrade
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| EPS Growth | - | - | - | -15.11% | -45.53% | -48.19% | Upgrade
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| Free Cash Flow | -57.56 | 9.51 | -143.09 | -57.39 | 113.18 | -220.69 | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.02 | -0.27 | -0.12 | 0.24 | -0.47 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | - | 0.080 | Upgrade
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| Dividend Growth | - | - | - | - | - | -20.00% | Upgrade
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| Gross Margin | 12.80% | 12.20% | 11.70% | 15.61% | 12.13% | 14.41% | Upgrade
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| Operating Margin | 2.88% | 2.79% | 1.45% | 3.45% | 1.90% | 3.86% | Upgrade
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| Profit Margin | 0.09% | 0.66% | -8.43% | 1.36% | 1.31% | 2.60% | Upgrade
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| Free Cash Flow Margin | -1.87% | 0.29% | -4.17% | -2.13% | 3.42% | -7.22% | Upgrade
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| EBITDA | 183.09 | 179.49 | 114.69 | 160.32 | 136.35 | 190.75 | Upgrade
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| EBITDA Margin | 5.94% | 5.50% | 3.34% | 5.94% | 4.12% | 6.24% | Upgrade
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| D&A For EBITDA | 94.43 | 88.54 | 65.01 | 67.17 | 73.62 | 72.7 | Upgrade
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| EBIT | 88.66 | 90.94 | 49.68 | 93.15 | 62.73 | 118.05 | Upgrade
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| EBIT Margin | 2.88% | 2.79% | 1.45% | 3.45% | 1.90% | 3.86% | Upgrade
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| Effective Tax Rate | 86.35% | 43.24% | - | 7.66% | - | 8.31% | Upgrade
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| Revenue as Reported | 3,082 | 3,261 | 3,434 | 2,700 | 3,306 | 3,115 | Upgrade
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| Advertising Expenses | - | 1.25 | 1.01 | 0.84 | 0.93 | 1.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.