Zhongji Innolight Co., Ltd. (SHE: 300308)
China
· Delayed Price · Currency is CNY 148.81
-7.49 (-4.79%)
Nov 14, 2024, 3:04 PM CST
Zhongji Innolight 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 | 20,981 | 10,698 | 9,618 | 7,664 | 6,991 | 4,753 | Upgrade
|
| Other Revenue | 19.76 | 19.76 | 23.43 | 31.59 | 58.28 | 5.09 | Upgrade
|
| Revenue | 21,000 | 10,718 | 9,642 | 7,695 | 7,050 | 4,758 | Upgrade
|
| Revenue Growth (YoY) | 114.13% | 11.16% | 25.29% | 9.16% | 48.17% | -7.73% | Upgrade
|
| Cost of Revenue | 14,028 | 7,283 | 6,973 | 5,810 | 5,313 | 3,578 | Upgrade
|
| Gross Profit | 6,972 | 3,435 | 2,669 | 1,885 | 1,737 | 1,179 | Upgrade
|
| Selling, General & Admin | 795.41 | 558.43 | 597.53 | 507.2 | 475.89 | 328.52 | Upgrade
|
| Research & Development | 1,010 | 739.37 | 767.02 | 541.1 | 506.43 | 362.35 | Upgrade
|
| Other Operating Expenses | 85.13 | 50.63 | 63 | 21.01 | 21.97 | 16.6 | Upgrade
|
| Operating Expenses | 1,913 | 1,357 | 1,444 | 1,079 | 1,013 | 706.04 | Upgrade
|
| Operating Income | 5,059 | 2,078 | 1,225 | 806.2 | 724.14 | 473.44 | Upgrade
|
| Interest Expense | -39.68 | -41.9 | -63.36 | -82.99 | -61.81 | -50.16 | Upgrade
|
| Interest & Investment Income | 411.39 | 427.79 | 140.84 | 101.14 | 237.89 | 85.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.85 | 26.85 | 49.8 | -13.09 | -7.74 | 19.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -81.72 | -6.02 | -1.84 | -3.54 | -4.17 | -4.29 | Upgrade
|
| EBT Excluding Unusual Items | 5,376 | 2,485 | 1,350 | 807.72 | 888.32 | 523.92 | Upgrade
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| Impairment of Goodwill | -48.11 | -48.11 | -31.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.24 | -3.48 | 52.55 | 57.71 | 7.48 | -4.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.95 | -5.75 | 0.19 | 2.53 | -4.26 | -0.13 | Upgrade
|
| Asset Writedown | 13.54 | -1.83 | -154.04 | -1.16 | -10.92 | -27.15 | Upgrade
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| Other Unusual Items | 109.14 | 66.48 | 133.84 | 93.12 | 106.34 | 85.03 | Upgrade
|
| Pretax Income | 5,436 | 2,492 | 1,352 | 959.92 | 986.96 | 576.68 | Upgrade
|
| Income Tax Expense | 669.19 | 284.81 | 117.86 | 73.42 | 110.53 | 63.19 | Upgrade
|
| Earnings From Continuing Operations | 4,767 | 2,208 | 1,234 | 886.5 | 876.42 | 513.49 | Upgrade
|
| Minority Interest in Earnings | -136.6 | -34.12 | -9.7 | -9.52 | -10.94 | - | Upgrade
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| Net Income | 4,630 | 2,174 | 1,224 | 876.98 | 865.48 | 513.49 | Upgrade
|
| Net Income to Common | 4,630 | 2,174 | 1,224 | 876.98 | 865.48 | 513.49 | Upgrade
|
| Net Income Growth | 177.71% | 77.58% | 39.57% | 1.33% | 68.55% | -17.59% | Upgrade
|
| Shares Outstanding (Basic) | 1,100 | 1,087 | 1,113 | 1,015 | 985 | 985 | Upgrade
|
| Shares Outstanding (Diluted) | 1,128 | 1,103 | 1,113 | 1,015 | 993 | 985 | Upgrade
|
| Shares Change (YoY) | 4.61% | -0.92% | 9.66% | 2.16% | 0.85% | 7.25% | Upgrade
|
| EPS (Basic) | 4.21 | 2.00 | 1.10 | 0.86 | 0.88 | 0.52 | Upgrade
|
| EPS (Diluted) | 4.11 | 1.97 | 1.10 | 0.86 | 0.87 | 0.52 | Upgrade
|
| EPS Growth | 165.48% | 79.22% | 27.27% | -0.81% | 67.13% | -23.17% | Upgrade
|
| Free Cash Flow | -1,292 | 192.67 | 1,657 | -26.82 | -934.38 | -189.85 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | 0.17 | 1.49 | -0.03 | -0.94 | -0.19 | Upgrade
|
| Dividend Per Share | 0.321 | 0.321 | 0.143 | 0.157 | 0.086 | 0.060 | Upgrade
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| Dividend Growth | 124.91% | 124.91% | -9.04% | 81.83% | 44.00% | -4.46% | Upgrade
|
| Gross Margin | 33.20% | 32.05% | 27.68% | 24.50% | 24.64% | 24.79% | Upgrade
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| Operating Margin | 24.09% | 19.39% | 12.70% | 10.48% | 10.27% | 9.95% | Upgrade
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| Profit Margin | 22.05% | 20.28% | 12.69% | 11.40% | 12.28% | 10.79% | Upgrade
|
| Free Cash Flow Margin | -6.15% | 1.80% | 17.19% | -0.35% | -13.25% | -3.99% | Upgrade
|
| EBITDA | 5,540 | 2,544 | 1,670 | 1,213 | 1,055 | 714.73 | Upgrade
|
| EBITDA Margin | 26.38% | 23.74% | 17.32% | 15.76% | 14.97% | 15.02% | Upgrade
|
| D&A For EBITDA | 481.35 | 465.66 | 444.74 | 406.52 | 331.03 | 241.29 | Upgrade
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| EBIT | 5,059 | 2,078 | 1,225 | 806.2 | 724.14 | 473.44 | Upgrade
|
| EBIT Margin | 24.09% | 19.39% | 12.70% | 10.48% | 10.27% | 9.95% | Upgrade
|
| Effective Tax Rate | 12.31% | 11.43% | 8.72% | 7.65% | 11.20% | 10.96% | Upgrade
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| Revenue as Reported | 21,000 | 10,718 | 9,642 | 7,695 | 7,050 | 4,758 | Upgrade
|
| Advertising Expenses | - | 2.86 | 5.98 | 4.91 | 2.12 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.