Everyday Network Co.,Ltd. (SHE: 300295)
China
· Delayed Price · Currency is CNY 14.67
-0.61 (-3.99%)
Jan 6, 2025, 4:00 PM CST
Everyday Network 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 | 76.69 | 119.98 | 158.54 | 273.41 | 347.62 | 472.43 | Upgrade
|
| Other Revenue | 69.78 | 69.78 | 90.66 | 89.1 | - | - | Upgrade
|
| Revenue | 146.47 | 189.76 | 249.2 | 362.51 | 347.62 | 472.43 | Upgrade
|
| Revenue Growth (YoY) | -27.24% | -23.85% | -31.26% | 4.28% | -26.42% | 5.88% | Upgrade
|
| Cost of Revenue | 128.53 | 119.31 | 17.67 | 55.26 | 28.86 | 33.29 | Upgrade
|
| Gross Profit | 17.94 | 70.45 | 231.53 | 307.25 | 318.76 | 439.14 | Upgrade
|
| Selling, General & Admin | 90.99 | 135.88 | 167.38 | 265.33 | 271.29 | 326.7 | Upgrade
|
| Research & Development | 19.16 | 21.74 | 28.85 | 30.18 | 34.48 | 30.12 | Upgrade
|
| Other Operating Expenses | 4.11 | 3.33 | 3.51 | 3.53 | 4.46 | 5.96 | Upgrade
|
| Operating Expenses | 126.33 | 163.64 | 198.01 | 303.21 | 309.72 | 365.44 | Upgrade
|
| Operating Income | -108.39 | -93.18 | 33.52 | 4.04 | 9.05 | 73.69 | Upgrade
|
| Interest Expense | -4.92 | -4.92 | -12.3 | -15.43 | -28.91 | -26.21 | Upgrade
|
| Interest & Investment Income | 9.81 | 17.89 | 61.24 | 46.35 | 102.17 | 94.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.41 | -0.01 | 1.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.53 | -1.45 | 16.92 | -33.39 | -21.32 | -22.52 | Upgrade
|
| EBT Excluding Unusual Items | -100.98 | -81.66 | 99.39 | 1.16 | 60.97 | 120.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.74 | -6.21 | -66.91 | 23.52 | 4.28 | -0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.08 | 0.45 | -0.49 | 0.08 | -0.1 | Upgrade
|
| Asset Writedown | -23.1 | -14.25 | -3.73 | -0.07 | -0.14 | -0.06 | Upgrade
|
| Other Unusual Items | 4.38 | 2.19 | -2.34 | 4.18 | 11.86 | 15.54 | Upgrade
|
| Pretax Income | -123.49 | -100 | 26.87 | 28.31 | 77.05 | 135.37 | Upgrade
|
| Income Tax Expense | -12.7 | -6.02 | 15.48 | 0.62 | 15.74 | 25.48 | Upgrade
|
| Earnings From Continuing Operations | -110.78 | -93.98 | 11.39 | 27.69 | 61.32 | 109.89 | Upgrade
|
| Minority Interest in Earnings | 2.87 | 2.97 | -5.39 | -0.67 | -9.53 | -8.41 | Upgrade
|
| Net Income | -107.91 | -91.02 | 6 | 27.03 | 51.79 | 101.48 | Upgrade
|
| Net Income to Common | -107.91 | -91.02 | 6 | 27.03 | 51.79 | 101.48 | Upgrade
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| Net Income Growth | - | - | -77.81% | -47.81% | -48.97% | 4.27% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 190 | 200 | 193 | 192 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 190 | 200 | 193 | 192 | 191 | Upgrade
|
| Shares Change (YoY) | 17.77% | -5.14% | 3.55% | 0.65% | 0.17% | -1.63% | Upgrade
|
| EPS (Basic) | -0.49 | -0.48 | 0.03 | 0.14 | 0.27 | 0.53 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.48 | 0.03 | 0.14 | 0.27 | 0.53 | Upgrade
|
| EPS Growth | - | - | -78.57% | -48.15% | -49.06% | 6.00% | Upgrade
|
| Free Cash Flow | 41.54 | -33.15 | 330.08 | -1.38 | -69.09 | -109.54 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.17 | 1.65 | -0.01 | -0.36 | -0.57 | Upgrade
|
| Gross Margin | 12.25% | 37.13% | 92.91% | 84.76% | 91.70% | 92.95% | Upgrade
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| Operating Margin | -74.00% | -49.11% | 13.45% | 1.11% | 2.60% | 15.60% | Upgrade
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| Profit Margin | -73.68% | -47.96% | 2.41% | 7.46% | 14.90% | 21.48% | Upgrade
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| Free Cash Flow Margin | 28.36% | -17.47% | 132.45% | -0.38% | -19.88% | -23.19% | Upgrade
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| EBITDA | -105.32 | -89.42 | 38.22 | 7.14 | 11.62 | 76.55 | Upgrade
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| EBITDA Margin | -71.91% | -47.12% | 15.34% | 1.97% | 3.34% | 16.20% | Upgrade
|
| D&A For EBITDA | 3.07 | 3.77 | 4.7 | 3.1 | 2.57 | 2.86 | Upgrade
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| EBIT | -108.39 | -93.18 | 33.52 | 4.04 | 9.05 | 73.69 | Upgrade
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| EBIT Margin | -74.00% | -49.11% | 13.45% | 1.11% | 2.60% | 15.60% | Upgrade
|
| Effective Tax Rate | - | - | 57.62% | 2.19% | 20.42% | 18.82% | Upgrade
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| Revenue as Reported | 146.47 | 189.76 | 249.2 | 362.51 | 444.57 | 544.1 | Upgrade
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| Advertising Expenses | - | 28.39 | 41.02 | 98.76 | 121.55 | 181.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.