YaGuang Technology Group Company Limited (SHE:300123)
China
· Delayed Price · Currency is CNY 6.32
+0.04 (0.64%)
Jun 6, 2025, 3:04 PM CST
SHE:300123 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 | 970.03 | 928.98 | 1,548 | 1,628 | 1,534 | 1,774 | Upgrade
|
| Other Revenue | 22.94 | 22.94 | 40.86 | 58.28 | 53.4 | 39.1 | Upgrade
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| Revenue | 992.97 | 951.92 | 1,589 | 1,686 | 1,588 | 1,813 | Upgrade
|
| Revenue Growth (YoY) | -33.46% | -40.08% | -5.79% | 6.21% | -12.41% | -17.80% | Upgrade
|
| Cost of Revenue | 879.27 | 816.64 | 1,199 | 1,517 | 1,456 | 1,314 | Upgrade
|
| Gross Profit | 113.7 | 135.28 | 390.22 | 169.3 | 132.23 | 498.42 | Upgrade
|
| Selling, General & Admin | 209.39 | 214.06 | 257.3 | 268.9 | 235.26 | 214.39 | Upgrade
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| Research & Development | 58.21 | 62.24 | 99.27 | 111.01 | 158.2 | 99.1 | Upgrade
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| Other Operating Expenses | 13.41 | 8.39 | 14.23 | 18.29 | 14.71 | 14.36 | Upgrade
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| Operating Expenses | 371.4 | 384.49 | 379.38 | 464.63 | 461.72 | 329.3 | Upgrade
|
| Operating Income | -257.69 | -249.21 | 10.84 | -295.33 | -329.49 | 169.13 | Upgrade
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| Interest Expense | -160.88 | -157.76 | -191.73 | -172.47 | -128.04 | -118.15 | Upgrade
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| Interest & Investment Income | 29.99 | 30.18 | 20.21 | 12.83 | 7.62 | 7.72 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -1.43 | -0.79 | -2.27 | Upgrade
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| Other Non Operating Income (Expenses) | -8.16 | 0.25 | 0.94 | 0.4 | -13.62 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | -396.75 | -376.54 | -159.73 | -456.01 | -464.33 | 55.91 | Upgrade
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| Impairment of Goodwill | -423.78 | -423.78 | - | -614.34 | -665.53 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.05 | 0.08 | - | - | -4.46 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.22 | 0.79 | 9.96 | 0.19 | -7.88 | 0.55 | Upgrade
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| Asset Writedown | -119.22 | -121.14 | -129.92 | -86.3 | -55.75 | -0.61 | Upgrade
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| Legal Settlements | -0.47 | -0.47 | -2.56 | -18 | -0.2 | -20.53 | Upgrade
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| Other Unusual Items | 18.12 | 15.41 | 18.51 | -4.72 | 27.4 | 28.55 | Upgrade
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| Pretax Income | -920.83 | -905.66 | -263.74 | -1,179 | -1,170 | 63.96 | Upgrade
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| Income Tax Expense | -2.7 | -0.69 | 9.42 | 17.98 | 17.99 | 33.83 | Upgrade
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| Earnings From Continuing Operations | -918.13 | -904.97 | -273.16 | -1,197 | -1,188 | 30.13 | Upgrade
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| Minority Interest in Earnings | -15.03 | -13.57 | -10.31 | -4.27 | -11.42 | 4.98 | Upgrade
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| Net Income | -933.16 | -918.54 | -283.47 | -1,201 | -1,199 | 35.12 | Upgrade
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| Net Income to Common | -933.16 | -918.54 | -283.47 | -1,201 | -1,199 | 35.12 | Upgrade
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| Net Income Growth | - | - | - | - | - | -87.44% | Upgrade
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| Shares Outstanding (Basic) | 1,021 | 1,021 | 1,012 | 1,010 | 1,008 | 1,171 | Upgrade
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| Shares Outstanding (Diluted) | 1,021 | 1,021 | 1,012 | 1,010 | 1,008 | 1,171 | Upgrade
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| Shares Change (YoY) | 0.65% | 0.81% | 0.28% | 0.17% | -13.89% | 17.21% | Upgrade
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| EPS (Basic) | -0.91 | -0.90 | -0.28 | -1.19 | -1.19 | 0.03 | Upgrade
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| EPS (Diluted) | -0.91 | -0.90 | -0.28 | -1.19 | -1.19 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | - | -89.29% | Upgrade
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| Free Cash Flow | 90.75 | 56.15 | 116.99 | -404.69 | -528.89 | -117.7 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.06 | 0.12 | -0.40 | -0.53 | -0.10 | Upgrade
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| Gross Margin | 11.45% | 14.21% | 24.56% | 10.04% | 8.33% | 27.49% | Upgrade
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| Operating Margin | -25.95% | -26.18% | 0.68% | -17.51% | -20.75% | 9.33% | Upgrade
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| Profit Margin | -93.98% | -96.49% | -17.84% | -71.24% | -75.53% | 1.94% | Upgrade
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| Free Cash Flow Margin | 9.14% | 5.90% | 7.36% | -24.00% | -33.31% | -6.49% | Upgrade
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| EBITDA | -77.49 | -67.88 | 196.7 | -115.91 | -161.99 | 314.01 | Upgrade
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| EBITDA Margin | -7.80% | -7.13% | 12.38% | -6.87% | -10.20% | 17.32% | Upgrade
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| D&A For EBITDA | 180.21 | 181.34 | 185.86 | 179.42 | 167.5 | 144.88 | Upgrade
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| EBIT | -257.69 | -249.21 | 10.84 | -295.33 | -329.49 | 169.13 | Upgrade
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| EBIT Margin | -25.95% | -26.18% | 0.68% | -17.51% | -20.75% | 9.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 52.89% | Upgrade
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| Revenue as Reported | 992.97 | 951.92 | 1,589 | 1,686 | 1,588 | 1,813 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.07 | 0.07 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.