Hangzhou CNCR-IT Co.,Ltd (SHE: 300250)
China
· Delayed Price · Currency is CNY 14.10
-0.59 (-4.02%)
Dec 31, 2024, 4:00 PM CST
Hangzhou CNCR-IT Co.,Ltd 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 265.09 | 318.25 | 326.07 | 457.49 | 395.37 | 480.89 | Upgrade
|
| Other Revenue | 35.83 | 35.83 | 34.46 | 29.45 | 12.38 | 4.94 | Upgrade
|
| Revenue | 300.93 | 354.08 | 360.54 | 486.94 | 407.75 | 485.83 | Upgrade
|
| Revenue Growth (YoY) | -1.94% | -1.79% | -25.96% | 19.42% | -16.07% | 15.73% | Upgrade
|
| Cost of Revenue | 159.83 | 169.48 | 214.44 | 222.66 | 234.34 | 258.48 | Upgrade
|
| Gross Profit | 141.1 | 184.6 | 146.1 | 264.28 | 173.41 | 227.36 | Upgrade
|
| Selling, General & Admin | 95.81 | 96.02 | 110.36 | 103.89 | 127.63 | 116.49 | Upgrade
|
| Research & Development | 90.27 | 94.05 | 107.5 | 90.87 | 108.86 | 78.11 | Upgrade
|
| Other Operating Expenses | 6.04 | -6.59 | 0.5 | -1.33 | -7.51 | -7.91 | Upgrade
|
| Operating Expenses | 188.14 | 182.52 | 215.43 | 199.6 | 229.78 | 195.75 | Upgrade
|
| Operating Income | -47.04 | 2.07 | -69.33 | 64.69 | -56.37 | 31.61 | Upgrade
|
| Interest Expense | -1.33 | -1.33 | -0.96 | -0.46 | -0.4 | -0.87 | Upgrade
|
| Interest & Investment Income | 5.79 | 6.73 | 5.84 | 13.32 | 12.06 | 10.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.27 | -0.28 | -0.08 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.88 | 0.37 | -0.06 | -0.75 | -0.76 | -2.41 | Upgrade
|
| EBT Excluding Unusual Items | -40.68 | 7.86 | -64.78 | 76.51 | -45.55 | 38.67 | Upgrade
|
| Impairment of Goodwill | - | - | -6.68 | - | -296.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.82 | -3.82 | -46.49 | - | -0.84 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.08 | -0.18 | 0.05 | 0.24 | -0.08 | Upgrade
|
| Asset Writedown | -0.3 | -0.3 | -0.07 | -0 | -23 | -0.26 | Upgrade
|
| Other Unusual Items | 16.31 | 14.34 | 1.96 | 5.05 | 5.03 | 9.96 | Upgrade
|
| Pretax Income | -28.24 | 18.17 | -116.24 | 81.61 | -360.41 | 48.28 | Upgrade
|
| Income Tax Expense | -1.07 | -0.34 | 3.7 | 3.46 | 8.52 | 1.59 | Upgrade
|
| Earnings From Continuing Operations | -27.18 | 18.51 | -119.94 | 78.15 | -368.94 | 46.69 | Upgrade
|
| Minority Interest in Earnings | 3.96 | 7 | 6.46 | 0.71 | 0.35 | 0.41 | Upgrade
|
| Net Income | -23.21 | 25.5 | -113.48 | 78.85 | -368.59 | 47.11 | Upgrade
|
| Net Income to Common | -23.21 | 25.5 | -113.48 | 78.85 | -368.59 | 47.11 | Upgrade
|
| Shares Outstanding (Basic) | 220 | 213 | 210 | 213 | 218 | 224 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 213 | 210 | 213 | 218 | 224 | Upgrade
|
| Shares Change (YoY) | 7.43% | 1.13% | -1.40% | -2.28% | -2.77% | -2.85% | Upgrade
|
| EPS (Basic) | -0.11 | 0.12 | -0.54 | 0.37 | -1.69 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.12 | -0.54 | 0.37 | -1.69 | 0.21 | Upgrade
|
| Free Cash Flow | 0.4 | 12.84 | -10.18 | -36.37 | 50.12 | -11.35 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.06 | -0.05 | -0.17 | 0.23 | -0.05 | Upgrade
|
| Gross Margin | 46.89% | 52.13% | 40.52% | 54.27% | 42.53% | 46.80% | Upgrade
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| Operating Margin | -15.63% | 0.58% | -19.23% | 13.28% | -13.82% | 6.51% | Upgrade
|
| Profit Margin | -7.71% | 7.20% | -31.47% | 16.19% | -90.40% | 9.70% | Upgrade
|
| Free Cash Flow Margin | 0.13% | 3.63% | -2.82% | -7.47% | 12.29% | -2.34% | Upgrade
|
| EBITDA | -43 | 9.48 | -57.41 | 75.89 | -30.82 | 60.35 | Upgrade
|
| EBITDA Margin | -14.29% | 2.68% | -15.92% | 15.58% | -7.56% | 12.42% | Upgrade
|
| D&A For EBITDA | 4.03 | 7.41 | 11.92 | 11.2 | 25.55 | 28.74 | Upgrade
|
| EBIT | -47.04 | 2.07 | -69.33 | 64.69 | -56.37 | 31.61 | Upgrade
|
| EBIT Margin | -15.63% | 0.58% | -19.23% | 13.28% | -13.82% | 6.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.24% | - | 3.28% | Upgrade
|
| Revenue as Reported | 300.93 | 354.08 | 360.54 | 486.94 | 407.75 | 485.83 | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.19 | 0.13 | 0.44 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.