Ourpalm Co., Ltd. (SHE: 300315)
China
· Delayed Price · Currency is CNY 5.50
-0.29 (-5.01%)
Dec 31, 2024, 4:00 PM CST
Ourpalm 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 923.76 | 977.86 | 1,207 | 1,466 | 1,783 | 1,611 | Upgrade
|
| Other Revenue | 3.91 | 3.91 | 6.27 | 6.01 | 5.7 | 5.9 | Upgrade
|
| Revenue | 927.67 | 981.77 | 1,213 | 1,472 | 1,789 | 1,617 | Upgrade
|
| Revenue Growth (YoY) | -4.47% | -19.06% | -17.61% | -17.72% | 10.65% | -17.93% | Upgrade
|
| Cost of Revenue | 206.22 | 211.82 | 255.93 | 366.97 | 498.59 | 709.76 | Upgrade
|
| Gross Profit | 721.45 | 769.95 | 957 | 1,105 | 1,291 | 907.19 | Upgrade
|
| Selling, General & Admin | 398.48 | 438.04 | 478.81 | 492.57 | 496.46 | 156.09 | Upgrade
|
| Research & Development | 253.5 | 279.31 | 392.71 | 557.78 | 481.44 | 379.31 | Upgrade
|
| Other Operating Expenses | 3.41 | -0.74 | -4.33 | -5.44 | -0.16 | 1.81 | Upgrade
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| Operating Expenses | 659.32 | 718.59 | 867.23 | 1,046 | 979.53 | 543.77 | Upgrade
|
| Operating Income | 62.13 | 51.36 | 89.77 | 59.48 | 311.07 | 363.42 | Upgrade
|
| Interest Expense | -1.96 | -0.51 | -2.93 | -1.74 | - | -0.59 | Upgrade
|
| Interest & Investment Income | 195.57 | 178.77 | 118.56 | 123.37 | 431.45 | 149.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.74 | 9.27 | 1.97 | -0.81 | 2.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.93 | -7.07 | -37.37 | -2.89 | -1.99 | -17.25 | Upgrade
|
| EBT Excluding Unusual Items | 246.56 | 223.28 | 177.31 | 180.19 | 739.72 | 497.83 | Upgrade
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| Impairment of Goodwill | - | - | - | -1,367 | -333.21 | -65.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -45.17 | -35.66 | -68.91 | -22.81 | -31.69 | -74.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | -0.09 | 0.86 | -0.13 | -0.01 | -2.32 | Upgrade
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| Asset Writedown | -0.02 | -0.02 | -1.16 | -4.8 | -1.67 | -6.28 | Upgrade
|
| Other Unusual Items | 3.86 | 5.35 | 10.37 | 8.19 | 26 | 11.37 | Upgrade
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| Pretax Income | 205.39 | 192.86 | 118.47 | -1,206 | 399.15 | 361.03 | Upgrade
|
| Income Tax Expense | -2.06 | 5.93 | 22.3 | 38.36 | 86.72 | 0.99 | Upgrade
|
| Earnings From Continuing Operations | 207.45 | 186.93 | 96.17 | -1,245 | 312.42 | 360.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 4.52 | 3.56 | Upgrade
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| Net Income | 207.45 | 186.93 | 96.17 | -1,245 | 316.94 | 363.6 | Upgrade
|
| Net Income to Common | 207.45 | 186.93 | 96.17 | -1,245 | 316.94 | 363.6 | Upgrade
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| Net Income Growth | 65.15% | 94.37% | - | - | -12.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,577 | 2,670 | 2,404 | 2,705 | 2,641 | 2,797 | Upgrade
|
| Shares Outstanding (Diluted) | 2,577 | 2,670 | 2,404 | 2,705 | 2,641 | 2,797 | Upgrade
|
| Shares Change (YoY) | 7.05% | 11.07% | -11.13% | 2.43% | -5.57% | 1.22% | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.04 | -0.46 | 0.12 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.04 | -0.46 | 0.12 | 0.13 | Upgrade
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| EPS Growth | 54.28% | 75.00% | - | - | -7.69% | - | Upgrade
|
| Free Cash Flow | 31.95 | 13.26 | 125.3 | 117.02 | 442.99 | 461.1 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | 0.04 | 0.17 | 0.16 | Upgrade
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| Gross Margin | 77.77% | 78.42% | 78.90% | 75.07% | 72.13% | 56.10% | Upgrade
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| Operating Margin | 6.70% | 5.23% | 7.40% | 4.04% | 17.39% | 22.48% | Upgrade
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| Profit Margin | 22.36% | 19.04% | 7.93% | -84.53% | 17.71% | 22.49% | Upgrade
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| Free Cash Flow Margin | 3.44% | 1.35% | 10.33% | 7.95% | 24.76% | 28.52% | Upgrade
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| EBITDA | 69.3 | 69.12 | 121.65 | 99.98 | 384.5 | 499.95 | Upgrade
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| EBITDA Margin | 7.47% | 7.04% | 10.03% | 6.79% | 21.49% | 30.92% | Upgrade
|
| D&A For EBITDA | 7.17 | 17.76 | 31.88 | 40.51 | 73.43 | 136.53 | Upgrade
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| EBIT | 62.13 | 51.36 | 89.77 | 59.48 | 311.07 | 363.42 | Upgrade
|
| EBIT Margin | 6.70% | 5.23% | 7.40% | 4.04% | 17.39% | 22.48% | Upgrade
|
| Effective Tax Rate | - | 3.08% | 18.82% | - | 21.73% | 0.27% | Upgrade
|
| Revenue as Reported | - | - | - | 1,472 | 1,789 | 1,617 | Upgrade
|
| Advertising Expenses | - | - | - | 264.07 | 352.75 | 3.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.