Leyard Optoelectronic Co., Ltd. (SHE:300296)
China
· Delayed Price · Currency is CNY 6.52
-0.12 (-1.81%)
Apr 1, 2025, 2:45 PM CST
Leyard Optoelectronic 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 | 7,038 | 7,596 | 8,142 | 8,841 | 6,625 | 9,029 | Upgrade
|
| Other Revenue | 18.51 | 18.51 | 11.5 | 11.3 | 8.33 | 17.97 | Upgrade
|
| Revenue | 7,057 | 7,615 | 8,154 | 8,852 | 6,634 | 9,047 | Upgrade
|
| Revenue Growth (YoY) | -16.02% | -6.61% | -7.89% | 33.45% | -26.68% | 17.49% | Upgrade
|
| Cost of Revenue | 5,081 | 5,354 | 5,805 | 6,321 | 4,635 | 6,054 | Upgrade
|
| Gross Profit | 1,976 | 2,261 | 2,348 | 2,531 | 1,999 | 2,994 | Upgrade
|
| Selling, General & Admin | 1,311 | 1,320 | 1,293 | 1,163 | 1,025 | 1,142 | Upgrade
|
| Research & Development | 418.6 | 425.71 | 386.39 | 331.69 | 311.25 | 365.06 | Upgrade
|
| Other Operating Expenses | 30.78 | 20.37 | 33.66 | 25.97 | 28.55 | -31.19 | Upgrade
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| Operating Expenses | 1,927 | 1,950 | 1,795 | 1,609 | 1,459 | 1,553 | Upgrade
|
| Operating Income | 49.16 | 311.33 | 553.08 | 922.16 | 539.88 | 1,441 | Upgrade
|
| Interest Expense | -61.84 | -78.92 | -90.63 | -96.89 | -105.7 | -130.83 | Upgrade
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| Interest & Investment Income | 54.31 | 84.41 | 20.55 | 23.85 | 15.52 | 14.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.12 | 16.12 | 64.74 | -22.71 | -41.79 | 4.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -47.32 | -8.04 | -18.12 | -16.33 | -26.74 | -98.4 | Upgrade
|
| EBT Excluding Unusual Items | 10.42 | 324.89 | 529.62 | 810.08 | 381.16 | 1,230 | Upgrade
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| Impairment of Goodwill | - | - | -208.18 | -110.48 | -1,307 | -336.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.73 | 6.92 | -47.87 | 13.79 | -5.73 | -7.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.59 | 3.95 | 2.12 | 1.83 | 1.77 | 2.53 | Upgrade
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| Asset Writedown | -60.85 | -66.33 | -29.66 | -22.09 | -66.13 | -10.25 | Upgrade
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| Legal Settlements | 1.14 | 1.14 | -0.44 | 7.98 | 0.65 | -1.07 | Upgrade
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| Other Unusual Items | 61.4 | 61.4 | 121.23 | 35.19 | 81.35 | -0.09 | Upgrade
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| Pretax Income | 35.42 | 331.96 | 366.81 | 736.31 | -913.75 | 877.36 | Upgrade
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| Income Tax Expense | 24.54 | 49.84 | 81.14 | 125.53 | 54.78 | 169.42 | Upgrade
|
| Earnings From Continuing Operations | 10.89 | 282.12 | 285.67 | 610.78 | -968.53 | 707.93 | Upgrade
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| Minority Interest in Earnings | -4.7 | 3.59 | -4.47 | 0.11 | -7.9 | -3.98 | Upgrade
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| Net Income | 6.19 | 285.71 | 281.2 | 610.89 | -976.44 | 703.95 | Upgrade
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| Net Income to Common | 6.19 | 285.71 | 281.2 | 610.89 | -976.44 | 703.95 | Upgrade
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| Net Income Growth | -98.00% | 1.60% | -53.97% | - | - | -44.33% | Upgrade
|
| Shares Outstanding (Basic) | 2,528 | 2,528 | 2,540 | 2,543 | 2,543 | 2,543 | Upgrade
|
| Shares Outstanding (Diluted) | 2,528 | 2,528 | 2,540 | 2,630 | 2,543 | 2,551 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.46% | -3.40% | 3.42% | -0.34% | 0.56% | Upgrade
|
| EPS (Basic) | 0.00 | 0.11 | 0.11 | 0.24 | -0.38 | 0.28 | Upgrade
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| EPS (Diluted) | 0.00 | 0.11 | 0.11 | 0.23 | -0.38 | 0.28 | Upgrade
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| EPS Growth | -98.00% | 2.08% | -52.35% | - | - | -44.64% | Upgrade
|
| Free Cash Flow | 347.56 | 672.65 | 269.32 | -24.29 | 865.95 | 715.88 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.27 | 0.11 | -0.01 | 0.34 | 0.28 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.040 | 0.050 | 0.020 | 0.060 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -20.00% | 150.00% | -66.67% | -25.00% | Upgrade
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| Gross Margin | 28.01% | 29.70% | 28.80% | 28.59% | 30.13% | 33.09% | Upgrade
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| Operating Margin | 0.70% | 4.09% | 6.78% | 10.42% | 8.14% | 15.92% | Upgrade
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| Profit Margin | 0.09% | 3.75% | 3.45% | 6.90% | -14.72% | 7.78% | Upgrade
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| Free Cash Flow Margin | 4.92% | 8.83% | 3.30% | -0.27% | 13.05% | 7.91% | Upgrade
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| EBITDA | 276.87 | 526.65 | 751.88 | 1,084 | 717.29 | 1,612 | Upgrade
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| EBITDA Margin | 3.92% | 6.92% | 9.22% | 12.25% | 10.81% | 17.82% | Upgrade
|
| D&A For EBITDA | 227.72 | 215.32 | 198.8 | 162.27 | 177.41 | 171.82 | Upgrade
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| EBIT | 49.16 | 311.33 | 553.08 | 922.16 | 539.88 | 1,441 | Upgrade
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| EBIT Margin | 0.70% | 4.09% | 6.78% | 10.42% | 8.14% | 15.92% | Upgrade
|
| Effective Tax Rate | 69.27% | 15.01% | 22.12% | 17.05% | - | 19.31% | Upgrade
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| Revenue as Reported | 7,057 | 7,615 | 8,154 | 8,852 | 6,634 | 9,047 | Upgrade
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| Advertising Expenses | - | 21.65 | 19.8 | 11.3 | 26.33 | 27.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.