Unilumin Group Co., Ltd (SHE:300232)
China
· Delayed Price · Currency is CNY 6.75
+0.07 (1.05%)
Apr 25, 2025, 10:45 AM CST
Unilumin Group 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 | 7,858 | 7,774 | 7,018 | 6,796 | 6,963 | 4,767 | Upgrade
|
| Other Revenue | - | - | 392.44 | 280.34 | 266.14 | 194.66 | Upgrade
|
| Revenue | 7,858 | 7,774 | 7,410 | 7,076 | 7,229 | 4,962 | Upgrade
|
| Revenue Growth (YoY) | 8.01% | 4.90% | 4.72% | -2.12% | 45.70% | -11.46% | Upgrade
|
| Cost of Revenue | 5,605 | 5,510 | 5,365 | 5,301 | 5,560 | 3,707 | Upgrade
|
| Gross Profit | 2,253 | 2,263 | 2,046 | 1,775 | 1,670 | 1,255 | Upgrade
|
| Selling, General & Admin | 1,360 | 1,347 | 1,317 | 1,196 | 1,040 | 747.02 | Upgrade
|
| Research & Development | 375.19 | 375.99 | 400.96 | 348.03 | 304.15 | 221.39 | Upgrade
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| Other Operating Expenses | 28.02 | 27.58 | 51.99 | 43.42 | 26.22 | 20.18 | Upgrade
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| Operating Expenses | 1,763 | 1,750 | 1,921 | 1,735 | 1,493 | 1,057 | Upgrade
|
| Operating Income | 489.96 | 512.88 | 124.67 | 39.57 | 176.17 | 198.64 | Upgrade
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| Interest Expense | - | - | -19.09 | -18.55 | -23.91 | -24.81 | Upgrade
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| Interest & Investment Income | - | - | 53.02 | 66.14 | 176.63 | 4.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 49.42 | 73.4 | -62.14 | -63.02 | Upgrade
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| Other Non Operating Income (Expenses) | -17.51 | -72.19 | -9.03 | -5.63 | -8.65 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 472.45 | 440.69 | 198.98 | 154.92 | 258.11 | 115.45 | Upgrade
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| Impairment of Goodwill | - | - | -21.74 | -123.2 | -118.47 | -61.64 | Upgrade
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| Gain (Loss) on Sale of Investments | -113.02 | -121.39 | -48.73 | -23.92 | 5.15 | 3.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.8 | -0.43 | 0.05 | -0.66 | 0.31 | -1.46 | Upgrade
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| Asset Writedown | -189.28 | -185.42 | -3.64 | -7.49 | -4.24 | -2.56 | Upgrade
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| Legal Settlements | - | - | - | 0.39 | 1.41 | - | Upgrade
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| Other Unusual Items | - | - | 51.26 | 63.5 | 73.58 | 73.47 | Upgrade
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| Pretax Income | 172.96 | 133.45 | 176.18 | 63.54 | 215.85 | 126.7 | Upgrade
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| Income Tax Expense | 49.42 | 50.11 | 48.01 | 11.64 | 47.39 | 20.95 | Upgrade
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| Earnings From Continuing Operations | 123.54 | 83.34 | 128.16 | 51.9 | 168.46 | 105.75 | Upgrade
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| Minority Interest in Earnings | 11.49 | 16.55 | 16.31 | 11.73 | 14.17 | 12.03 | Upgrade
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| Net Income | 135.04 | 99.89 | 144.47 | 63.63 | 182.63 | 117.78 | Upgrade
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| Net Income to Common | 135.04 | 99.89 | 144.47 | 63.63 | 182.63 | 117.78 | Upgrade
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| Net Income Growth | 598.78% | -30.86% | 127.06% | -65.16% | 55.06% | -77.77% | Upgrade
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| Shares Outstanding (Basic) | 1,140 | 1,110 | 1,111 | 1,060 | 1,074 | 982 | Upgrade
|
| Shares Outstanding (Diluted) | 1,140 | 1,110 | 1,111 | 1,060 | 1,074 | 982 | Upgrade
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| Shares Change (YoY) | 5.93% | -0.13% | 4.80% | -1.29% | 9.46% | 7.43% | Upgrade
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| EPS (Basic) | 0.12 | 0.09 | 0.13 | 0.06 | 0.17 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.09 | 0.13 | 0.06 | 0.17 | 0.12 | Upgrade
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| EPS Growth | 559.70% | -30.77% | 116.67% | -64.71% | 41.67% | -79.31% | Upgrade
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| Free Cash Flow | 87.3 | 215.2 | 455.69 | 438.77 | -458.71 | 56.95 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.19 | 0.41 | 0.41 | -0.43 | 0.06 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.015 | 0.025 | 0.020 | Upgrade
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| Dividend Growth | - | - | 233.79% | -40.00% | 25.00% | 33.33% | Upgrade
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| Gross Margin | 28.68% | 29.11% | 27.61% | 25.08% | 23.09% | 25.30% | Upgrade
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| Operating Margin | 6.24% | 6.60% | 1.68% | 0.56% | 2.44% | 4.00% | Upgrade
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| Profit Margin | 1.72% | 1.29% | 1.95% | 0.90% | 2.53% | 2.37% | Upgrade
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| Free Cash Flow Margin | 1.11% | 2.77% | 6.15% | 6.20% | -6.35% | 1.15% | Upgrade
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| EBITDA | 725.62 | 740.47 | 320.03 | 216.42 | 333.27 | 367.38 | Upgrade
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| EBITDA Margin | 9.23% | 9.53% | 4.32% | 3.06% | 4.61% | 7.40% | Upgrade
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| D&A For EBITDA | 235.66 | 227.6 | 195.36 | 176.86 | 157.1 | 168.74 | Upgrade
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| EBIT | 489.96 | 512.88 | 124.67 | 39.57 | 176.17 | 198.64 | Upgrade
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| EBIT Margin | 6.24% | 6.60% | 1.68% | 0.56% | 2.44% | 4.00% | Upgrade
|
| Effective Tax Rate | 28.57% | 37.55% | 27.25% | 18.32% | 21.95% | 16.54% | Upgrade
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| Revenue as Reported | - | - | 7,410 | 7,076 | 7,229 | 4,962 | Upgrade
|
| Advertising Expenses | - | - | 62.82 | 32.64 | 32.03 | 21.88 | Upgrade
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Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.