Cubic Digital Technology Co.,Ltd. (SHE:300344)
China
· Delayed Price · Currency is CNY 4.200
-0.070 (-1.64%)
At close: Jun 5, 2025, 2:57 PM CST
Cubic Digital Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 284.81 | 258.53 | 187.97 | 407.5 | 553.57 | 195.75 | Upgrade
|
| Other Revenue | - | - | 0.12 | 0.32 | 4.93 | 1.96 | Upgrade
|
| Revenue | 284.81 | 258.53 | 188.09 | 407.81 | 558.5 | 197.71 | Upgrade
|
| Revenue Growth (YoY) | 77.40% | 37.45% | -53.88% | -26.98% | 182.49% | -56.25% | Upgrade
|
| Cost of Revenue | 261.05 | 234.64 | 161.17 | 383.16 | 457.4 | 203.89 | Upgrade
|
| Gross Profit | 23.76 | 23.89 | 26.92 | 24.65 | 101.1 | -6.19 | Upgrade
|
| Selling, General & Admin | 73.78 | 69.12 | 76.89 | 104.61 | 68.84 | 165.01 | Upgrade
|
| Research & Development | 8.02 | 7.57 | 10.67 | 3.09 | 5.03 | 25.86 | Upgrade
|
| Other Operating Expenses | 0.77 | 0.73 | 1.2 | 1.02 | -1.09 | 0.65 | Upgrade
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| Operating Expenses | 111.29 | 105.36 | 118.29 | 143.14 | 98.57 | 208.14 | Upgrade
|
| Operating Income | -87.53 | -81.47 | -91.37 | -118.49 | 2.53 | -214.32 | Upgrade
|
| Interest Expense | -0.98 | -1.09 | -1.19 | -1.29 | -12.91 | -18.96 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.32 | 0.43 | 0.32 | 2.51 | 28.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.59 | -1.59 | -1.77 | -8.84 | 1.94 | 6.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.33 | -2.11 | -7.64 | -0.6 | 34.43 | -48.9 | Upgrade
|
| EBT Excluding Unusual Items | -91.08 | -85.94 | -101.54 | -128.91 | 28.49 | -246.75 | Upgrade
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| Impairment of Goodwill | -30.56 | -30.56 | -28.21 | -31.38 | -3.94 | -344.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.85 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.1 | 0 | -0.19 | -0.24 | 0.07 | Upgrade
|
| Asset Writedown | -17.76 | -18.12 | -1.45 | -6.82 | -0.17 | -10.7 | Upgrade
|
| Legal Settlements | -1.19 | -1.19 | -0.04 | -0.02 | -0.03 | -0.24 | Upgrade
|
| Other Unusual Items | 0.29 | 0.28 | -1.72 | 15.34 | 2.02 | 2.11 | Upgrade
|
| Pretax Income | -140.39 | -135.63 | -132.95 | -152.83 | 26.14 | -600.24 | Upgrade
|
| Income Tax Expense | -13.71 | -10.62 | -5.93 | -12.1 | 1.28 | -7.24 | Upgrade
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| Earnings From Continuing Operations | -126.68 | -125.01 | -127.02 | -140.73 | 24.86 | -593 | Upgrade
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| Minority Interest in Earnings | -0 | 0 | 0.51 | 0.51 | 0.92 | 0.67 | Upgrade
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| Net Income | -126.68 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 | Upgrade
|
| Net Income to Common | -126.68 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 | Upgrade
|
| Shares Outstanding (Basic) | 642 | 642 | 642 | 637 | 516 | 490 | Upgrade
|
| Shares Outstanding (Diluted) | 642 | 642 | 642 | 637 | 516 | 490 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.02% | 0.70% | 23.62% | 5.32% | -7.23% | Upgrade
|
| EPS (Basic) | -0.20 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 | Upgrade
|
| Free Cash Flow | 41.69 | 46.9 | -8.4 | -70.92 | -333.15 | -52.85 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -0.01 | -0.11 | -0.65 | -0.11 | Upgrade
|
| Gross Margin | 8.34% | 9.24% | 14.31% | 6.04% | 18.10% | -3.13% | Upgrade
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| Operating Margin | -30.73% | -31.51% | -48.58% | -29.05% | 0.45% | -108.40% | Upgrade
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| Profit Margin | -44.48% | -48.36% | -67.26% | -34.38% | 4.62% | -299.60% | Upgrade
|
| Free Cash Flow Margin | 14.64% | 18.14% | -4.46% | -17.39% | -59.65% | -26.73% | Upgrade
|
| EBITDA | -86.64 | -79.86 | -86.83 | -114.72 | 5.82 | -208.16 | Upgrade
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| EBITDA Margin | -30.42% | -30.89% | -46.16% | -28.13% | 1.04% | -105.29% | Upgrade
|
| D&A For EBITDA | 0.88 | 1.62 | 4.55 | 3.77 | 3.29 | 6.16 | Upgrade
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| EBIT | -87.53 | -81.47 | -91.37 | -118.49 | 2.53 | -214.32 | Upgrade
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| EBIT Margin | -30.73% | -31.51% | -48.58% | -29.05% | 0.45% | -108.40% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.90% | - | Upgrade
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| Revenue as Reported | 284.81 | 258.53 | 188.09 | 407.81 | 558.5 | 197.71 | Upgrade
|
| Advertising Expenses | - | 0.19 | 3.87 | 6.08 | 0.58 | 9.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.