Acrel Co.,Ltd. (SHE: 300286)
China
· Delayed Price · Currency is CNY 20.55
-1.29 (-5.91%)
Dec 31, 2024, 3:04 PM CST
Acrel 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,060 | 1,119 | 1,011 | 1,015 | 716.15 | 599.45 | Upgrade
|
| Other Revenue | 2.66 | 2.66 | 7.63 | 1.62 | 2.6 | 0.76 | Upgrade
|
| Revenue | 1,063 | 1,122 | 1,019 | 1,017 | 718.75 | 600.21 | Upgrade
|
| Revenue Growth (YoY) | -5.22% | 10.17% | 0.16% | 41.49% | 19.75% | 31.10% | Upgrade
|
| Cost of Revenue | 584.2 | 602.66 | 548.65 | 552.08 | 383.36 | 317.17 | Upgrade
|
| Gross Profit | 478.37 | 519.5 | 469.93 | 464.9 | 335.39 | 283.04 | Upgrade
|
| Selling, General & Admin | 218.07 | 230.93 | 204.49 | 195.73 | 155.73 | 139.99 | Upgrade
|
| Research & Development | 117.38 | 127.98 | 121.13 | 112.45 | 75.58 | 52.64 | Upgrade
|
| Other Operating Expenses | -21.88 | -26.73 | -21.03 | -17.65 | -13.82 | -17.04 | Upgrade
|
| Operating Expenses | 315.85 | 334.59 | 307.51 | 291.63 | 220.82 | 177.44 | Upgrade
|
| Operating Income | 162.52 | 184.91 | 162.42 | 173.27 | 114.57 | 105.6 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.16 | Upgrade
|
| Interest & Investment Income | 21.31 | 28.41 | 10.66 | 8.62 | 11.09 | 12.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0 | -0.03 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -0.51 | -0.01 | -0.44 | -0.4 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 182.9 | 212.73 | 173.06 | 181.42 | 125.25 | 117.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.98 | 0.33 | -0.42 | 1.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.9 | -2.06 | -0 | 0.16 | 0.54 | 0.61 | Upgrade
|
| Asset Writedown | 0.98 | -0.06 | -0.06 | -0.48 | -0.04 | -0.43 | Upgrade
|
| Other Unusual Items | 11.82 | 12.44 | 11.73 | 7.28 | 4.14 | - | Upgrade
|
| Pretax Income | 197.58 | 223.39 | 184.32 | 189.98 | 129.89 | 118.05 | Upgrade
|
| Income Tax Expense | 11.74 | 22.18 | 13.73 | 19.92 | 8.45 | 4.78 | Upgrade
|
| Earnings From Continuing Operations | 185.85 | 201.21 | 170.59 | 170.07 | 121.44 | 113.27 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.19 | 0.02 | - | - | 0 | Upgrade
|
| Net Income | 185.99 | 201.4 | 170.61 | 170.07 | 121.44 | 113.27 | Upgrade
|
| Net Income to Common | 185.99 | 201.4 | 170.61 | 170.07 | 121.44 | 113.27 | Upgrade
|
| Net Income Growth | -9.70% | 18.05% | 0.32% | 40.04% | 7.21% | 16.66% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 208 | 202 | 202 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 213 | 211 | 207 | 206 | 210 | Upgrade
|
| Shares Change (YoY) | -1.93% | 1.02% | 1.56% | 0.76% | -1.88% | -2.79% | Upgrade
|
| EPS (Basic) | 0.88 | 0.95 | 0.82 | 0.84 | 0.60 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.95 | 0.81 | 0.82 | 0.59 | 0.54 | Upgrade
|
| EPS Growth | -7.56% | 17.28% | -1.22% | 38.98% | 9.26% | 20.00% | Upgrade
|
| Free Cash Flow | 322.77 | 221.94 | 133.81 | 83.1 | -62.76 | 142.26 | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.04 | 0.64 | 0.40 | -0.30 | 0.68 | Upgrade
|
| Dividend Per Share | 0.400 | 0.300 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 100.00% | 50.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 45.02% | 46.29% | 46.14% | 45.71% | 46.66% | 47.16% | Upgrade
|
| Operating Margin | 15.29% | 16.48% | 15.95% | 17.04% | 15.94% | 17.59% | Upgrade
|
| Profit Margin | 17.50% | 17.95% | 16.75% | 16.72% | 16.90% | 18.87% | Upgrade
|
| Free Cash Flow Margin | 30.38% | 19.78% | 13.14% | 8.17% | -8.73% | 23.70% | Upgrade
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| EBITDA | 191.33 | 211.8 | 186.76 | 195.23 | 135.12 | 123.47 | Upgrade
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| EBITDA Margin | 18.01% | 18.87% | 18.34% | 19.20% | 18.80% | 20.57% | Upgrade
|
| D&A For EBITDA | 28.81 | 26.9 | 24.34 | 21.96 | 20.55 | 17.87 | Upgrade
|
| EBIT | 162.52 | 184.91 | 162.42 | 173.27 | 114.57 | 105.6 | Upgrade
|
| EBIT Margin | 15.29% | 16.48% | 15.95% | 17.04% | 15.94% | 17.59% | Upgrade
|
| Effective Tax Rate | 5.94% | 9.93% | 7.45% | 10.48% | 6.51% | 4.05% | Upgrade
|
| Revenue as Reported | 1,063 | 1,122 | 1,019 | 1,017 | 718.75 | 600.21 | Upgrade
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| Advertising Expenses | - | 9.62 | 9.56 | 9.5 | 3.16 | 3.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.