Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China
· Delayed Price · Currency is CNY 3.350
-0.040 (-1.18%)
May 21, 2025, 2:45 PM CST
Jiangsu Skyray Instrument 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 | 831.86 | 839.84 | 1,006 | 1,394 | 1,533 | 928.72 | Upgrade
|
| Other Revenue | 11.28 | 11.28 | 10.74 | 10.41 | 9.63 | 6.97 | Upgrade
|
| Revenue | 843.15 | 851.12 | 1,017 | 1,404 | 1,542 | 935.7 | Upgrade
|
| Revenue Growth (YoY) | -12.26% | -16.33% | -27.55% | -8.98% | 64.84% | 3.07% | Upgrade
|
| Cost of Revenue | 546.3 | 558.07 | 667.18 | 1,003 | 1,093 | 518.87 | Upgrade
|
| Gross Profit | 296.84 | 293.06 | 350.04 | 400.84 | 449.58 | 416.83 | Upgrade
|
| Selling, General & Admin | 274.65 | 284.38 | 320.37 | 311.02 | 324.38 | 277.56 | Upgrade
|
| Research & Development | 58.75 | 70.36 | 84.3 | 79.89 | 75.08 | 58.95 | Upgrade
|
| Other Operating Expenses | -5.99 | -7.73 | -3.79 | -2.01 | -6.22 | -9.65 | Upgrade
|
| Operating Expenses | 385 | 393.36 | 398.79 | 415.94 | 417.01 | 358.5 | Upgrade
|
| Operating Income | -88.16 | -100.31 | -48.75 | -15.1 | 32.57 | 58.33 | Upgrade
|
| Interest Expense | -65.13 | -67.5 | -66.03 | -49.76 | -23.42 | -8.15 | Upgrade
|
| Interest & Investment Income | 120.88 | 120.11 | 104.46 | 73.14 | 22.92 | 3.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.18 | 1.18 | -0.64 | 3.3 | -0.88 | -4.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.53 | -5.6 | -1.21 | -1.9 | -2.54 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | -40.77 | -52.11 | -12.17 | 9.68 | 28.66 | 49.54 | Upgrade
|
| Impairment of Goodwill | -33.61 | -33.61 | -103.28 | -96.58 | -83.79 | -69.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.68 | 2.1 | 0.29 | 0.22 | -0.88 | 50.39 | Upgrade
|
| Asset Writedown | -11.49 | -9.27 | -0.09 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Other Unusual Items | 1.86 | 1.78 | 1.84 | 5.63 | 9.88 | 13.2 | Upgrade
|
| Pretax Income | -80.23 | -92.01 | -113.41 | -81.06 | -46.14 | 43.96 | Upgrade
|
| Income Tax Expense | 6.72 | 4.84 | 1.68 | 9.47 | 10.62 | 25.59 | Upgrade
|
| Earnings From Continuing Operations | -86.95 | -96.86 | -115.1 | -90.53 | -56.76 | 18.37 | Upgrade
|
| Minority Interest in Earnings | 1.27 | -0.46 | 0.66 | 2.66 | 2.47 | 2.74 | Upgrade
|
| Net Income | -85.68 | -97.32 | -114.43 | -87.87 | -54.3 | 21.11 | Upgrade
|
| Net Income to Common | -85.68 | -97.32 | -114.43 | -87.87 | -54.3 | 21.11 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 0.24% | Upgrade
|
| Shares Outstanding (Basic) | 460 | 487 | 498 | 488 | 494 | 422 | Upgrade
|
| Shares Outstanding (Diluted) | 460 | 487 | 498 | 488 | 494 | 422 | Upgrade
|
| Shares Change (YoY) | -6.66% | -2.20% | 1.92% | -1.10% | 16.94% | 0.24% | Upgrade
|
| EPS (Basic) | -0.19 | -0.20 | -0.23 | -0.18 | -0.11 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.20 | -0.23 | -0.18 | -0.11 | 0.05 | Upgrade
|
| Free Cash Flow | 132.56 | 94.45 | -231.11 | -437.1 | -533.14 | -61.98 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.19 | -0.47 | -0.90 | -1.08 | -0.15 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.009 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -55.00% | Upgrade
|
| Gross Margin | 35.21% | 34.43% | 34.41% | 28.55% | 29.15% | 44.55% | Upgrade
|
| Operating Margin | -10.46% | -11.79% | -4.79% | -1.07% | 2.11% | 6.23% | Upgrade
|
| Profit Margin | -10.16% | -11.43% | -11.25% | -6.26% | -3.52% | 2.26% | Upgrade
|
| Free Cash Flow Margin | 15.72% | 11.10% | -22.72% | -31.13% | -34.56% | -6.62% | Upgrade
|
| EBITDA | -58.14 | -69.32 | -13.9 | 25.52 | 73.51 | 103.78 | Upgrade
|
| EBITDA Margin | -6.89% | -8.14% | -1.37% | 1.82% | 4.77% | 11.09% | Upgrade
|
| D&A For EBITDA | 30.03 | 30.99 | 34.85 | 40.62 | 40.94 | 45.45 | Upgrade
|
| EBIT | -88.16 | -100.31 | -48.75 | -15.1 | 32.57 | 58.33 | Upgrade
|
| EBIT Margin | -10.46% | -11.79% | -4.79% | -1.07% | 2.11% | 6.23% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 58.21% | Upgrade
|
| Revenue as Reported | 843.15 | 851.12 | 1,017 | 1,404 | 1,542 | 935.7 | Upgrade
|
| Advertising Expenses | - | - | - | 3.62 | 5.29 | 6.99 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.