YaGuang Technology Group Company Limited (SHE:300123)
China
· Delayed Price · Currency is CNY 5.50
+0.15 (2.80%)
Apr 29, 2025, 2:45 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 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 | 1,202 | 1,548 | 1,628 | 1,534 | 1,774 | 2,161 | Upgrade
|
| Other Revenue | 40.86 | 40.86 | 58.28 | 53.4 | 39.1 | 44.32 | Upgrade
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| Revenue | 1,243 | 1,589 | 1,686 | 1,588 | 1,813 | 2,206 | Upgrade
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| Revenue Growth (YoY) | -32.49% | -5.79% | 6.21% | -12.41% | -17.80% | 56.23% | Upgrade
|
| Cost of Revenue | 952.64 | 1,199 | 1,517 | 1,456 | 1,314 | 1,661 | Upgrade
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| Gross Profit | 290.11 | 390.22 | 169.3 | 132.23 | 498.42 | 545 | Upgrade
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| Selling, General & Admin | 208.46 | 257.3 | 268.9 | 235.26 | 214.39 | 173.22 | Upgrade
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| Research & Development | 108.02 | 99.27 | 111.01 | 158.2 | 99.1 | 65.47 | Upgrade
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| Other Operating Expenses | 13.07 | 14.23 | 18.29 | 14.71 | 14.36 | 14.41 | Upgrade
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| Operating Expenses | 387.22 | 380.9 | 464.63 | 461.72 | 329.3 | 292.78 | Upgrade
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| Operating Income | -97.1 | 9.32 | -295.33 | -329.49 | 169.13 | 252.22 | Upgrade
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| Interest Expense | -187.66 | -191.73 | -172.47 | -128.04 | -118.15 | -105.05 | Upgrade
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| Interest & Investment Income | 33.91 | 20.21 | 12.83 | 7.62 | 7.72 | 33.89 | Upgrade
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| Currency Exchange Gain (Loss) | 2.29 | 2.29 | -1.43 | -0.79 | -2.27 | 0.97 | Upgrade
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| Other Non Operating Income (Expenses) | -13.04 | 0.17 | 0.4 | -13.62 | -0.52 | -2.79 | Upgrade
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| EBT Excluding Unusual Items | -261.6 | -159.73 | -456.01 | -464.33 | 55.91 | 179.25 | Upgrade
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| Impairment of Goodwill | - | - | -614.34 | -665.53 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | - | - | -4.46 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.84 | 9.96 | 0.19 | -7.88 | 0.55 | 0.05 | Upgrade
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| Asset Writedown | -123.2 | -129.92 | -86.3 | -55.75 | -0.61 | -1.73 | Upgrade
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| Legal Settlements | -2.56 | -2.56 | -18 | -0.2 | -20.53 | - | Upgrade
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| Other Unusual Items | 23.89 | 18.51 | -4.72 | 27.4 | 28.55 | 10.87 | Upgrade
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| Pretax Income | -352.57 | -263.74 | -1,179 | -1,170 | 63.96 | 189.35 | Upgrade
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| Income Tax Expense | 3.35 | 9.42 | 17.98 | 17.99 | 33.83 | -91.3 | Upgrade
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| Earnings From Continuing Operations | -355.91 | -273.16 | -1,197 | -1,188 | 30.13 | 280.65 | Upgrade
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| Minority Interest in Earnings | -14.78 | -10.31 | -4.27 | -11.42 | 4.98 | -1.03 | Upgrade
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| Net Income | -370.69 | -283.47 | -1,201 | -1,199 | 35.12 | 279.61 | Upgrade
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| Net Income to Common | -370.69 | -283.47 | -1,201 | -1,199 | 35.12 | 279.61 | Upgrade
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| Net Income Growth | - | - | - | - | -87.44% | 83.46% | Upgrade
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| Shares Outstanding (Basic) | 1,026 | 1,011 | 1,010 | 1,008 | 1,171 | 999 | Upgrade
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| Shares Outstanding (Diluted) | 1,026 | 1,011 | 1,010 | 1,008 | 1,171 | 999 | Upgrade
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| Shares Change (YoY) | 1.89% | 0.14% | 0.17% | -13.89% | 17.21% | -1.72% | Upgrade
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| EPS (Basic) | -0.36 | -0.28 | -1.19 | -1.19 | 0.03 | 0.28 | Upgrade
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| EPS (Diluted) | -0.36 | -0.28 | -1.19 | -1.19 | 0.03 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | -89.29% | 86.67% | Upgrade
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| Free Cash Flow | 508.51 | 116.99 | -404.69 | -528.89 | -117.7 | -7.54 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.12 | -0.40 | -0.53 | -0.10 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | - | 54.64% | Upgrade
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| Gross Margin | 23.34% | 24.56% | 10.04% | 8.33% | 27.49% | 24.71% | Upgrade
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| Operating Margin | -7.81% | 0.59% | -17.51% | -20.75% | 9.33% | 11.43% | Upgrade
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| Profit Margin | -29.83% | -17.84% | -71.24% | -75.53% | 1.94% | 12.68% | Upgrade
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| Free Cash Flow Margin | 40.92% | 7.36% | -24.00% | -33.31% | -6.49% | -0.34% | Upgrade
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| EBITDA | 90.67 | 193.51 | -115.91 | -161.99 | 314.01 | 385.73 | Upgrade
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| EBITDA Margin | 7.30% | 12.18% | -6.87% | -10.20% | 17.32% | 17.49% | Upgrade
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| D&A For EBITDA | 187.78 | 184.2 | 179.42 | 167.5 | 144.88 | 133.51 | Upgrade
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| EBIT | -97.1 | 9.32 | -295.33 | -329.49 | 169.13 | 252.22 | Upgrade
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| EBIT Margin | -7.81% | 0.59% | -17.51% | -20.75% | 9.33% | 11.43% | Upgrade
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| Effective Tax Rate | - | - | - | - | 52.89% | - | Upgrade
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| Revenue as Reported | 1,243 | 1,589 | 1,686 | 1,588 | 1,813 | 2,206 | Upgrade
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| Advertising Expenses | - | - | - | 0.07 | 0.07 | 0.06 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.