Cubic Digital Technology Co.,Ltd. (SHE: 300344)
China
· Delayed Price · Currency is CNY 4.650
+0.060 (1.31%)
Dec 27, 2024, 2:37 PM CST
Cubic Digital Technology 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 | 286.3 | 190.98 | 407.5 | 553.57 | 195.75 | 434.89 | Upgrade
|
| Other Revenue | 0.12 | 0.12 | 0.32 | 4.93 | 1.96 | 16.98 | Upgrade
|
| Revenue | 286.42 | 191.1 | 407.81 | 558.5 | 197.71 | 451.87 | Upgrade
|
| Revenue Growth (YoY) | 98.61% | -53.14% | -26.98% | 182.49% | -56.25% | -15.87% | Upgrade
|
| Cost of Revenue | 253.59 | 164.18 | 383.16 | 457.4 | 203.89 | 284.04 | Upgrade
|
| Gross Profit | 32.83 | 26.92 | 24.65 | 101.1 | -6.19 | 167.83 | Upgrade
|
| Selling, General & Admin | 78.53 | 76.89 | 104.61 | 68.84 | 165.01 | 109.14 | Upgrade
|
| Research & Development | 9.95 | 10.67 | 3.09 | 5.03 | 25.86 | 10.9 | Upgrade
|
| Other Operating Expenses | 0.81 | 1.2 | 1.02 | -1.09 | 0.65 | 0.99 | Upgrade
|
| Operating Expenses | 122.14 | 118.29 | 143.14 | 98.57 | 208.14 | 124.64 | Upgrade
|
| Operating Income | -89.31 | -91.37 | -118.49 | 2.53 | -214.32 | 43.19 | Upgrade
|
| Interest Expense | -1.48 | -1.63 | -1.29 | -12.91 | -18.96 | -9.07 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.43 | 0.32 | 2.51 | 28.77 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.77 | -1.77 | -8.84 | 1.94 | 6.66 | -1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -7.2 | -0.6 | 34.43 | -48.9 | -6.97 | Upgrade
|
| EBT Excluding Unusual Items | -91.14 | -101.54 | -128.91 | 28.49 | -246.75 | 26.16 | Upgrade
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| Impairment of Goodwill | -28.21 | -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 | -0.1 | 0 | -0.19 | -0.24 | 0.07 | 0.03 | Upgrade
|
| Asset Writedown | -1.32 | -1.45 | -6.82 | -0.17 | -10.7 | -1.92 | Upgrade
|
| Legal Settlements | -0.04 | -0.04 | -0.02 | -0.03 | -0.24 | -0.21 | Upgrade
|
| Other Unusual Items | -1.72 | -1.72 | 15.34 | 2.02 | 2.11 | 1.37 | Upgrade
|
| Pretax Income | -122.52 | -132.95 | -152.83 | 26.14 | -600.24 | 25.43 | Upgrade
|
| Income Tax Expense | -4.14 | -5.93 | -12.1 | 1.28 | -7.24 | 10 | Upgrade
|
| Earnings From Continuing Operations | -118.38 | -127.02 | -140.73 | 24.86 | -593 | 15.42 | Upgrade
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| Minority Interest in Earnings | 0 | 0.51 | 0.51 | 0.92 | 0.67 | 0.41 | Upgrade
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| Net Income | -118.38 | -126.51 | -140.22 | 25.78 | -592.33 | 15.83 | Upgrade
|
| Net Income to Common | -118.38 | -126.51 | -140.22 | 25.78 | -592.33 | 15.83 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -54.25% | Upgrade
|
| Shares Outstanding (Basic) | 633 | 633 | 637 | 516 | 490 | 528 | Upgrade
|
| Shares Outstanding (Diluted) | 633 | 633 | 637 | 516 | 490 | 528 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.76% | 23.62% | 5.32% | -7.23% | 11.34% | Upgrade
|
| EPS (Basic) | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | - | -58.90% | Upgrade
|
| Free Cash Flow | 35.3 | -8.4 | -70.92 | -333.15 | -52.85 | 49.48 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.01 | -0.11 | -0.65 | -0.11 | 0.09 | Upgrade
|
| Gross Margin | 11.46% | 14.09% | 6.04% | 18.10% | -3.13% | 37.14% | Upgrade
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| Operating Margin | -31.18% | -47.81% | -29.05% | 0.45% | -108.40% | 9.56% | Upgrade
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| Profit Margin | -41.33% | -66.20% | -34.38% | 4.62% | -299.60% | 3.50% | Upgrade
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| Free Cash Flow Margin | 12.32% | -4.39% | -17.39% | -59.65% | -26.73% | 10.95% | Upgrade
|
| EBITDA | -89.96 | -90.13 | -114.72 | 5.82 | -208.16 | 49.67 | Upgrade
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| EBITDA Margin | -31.41% | -47.16% | -28.13% | 1.04% | -105.29% | 10.99% | Upgrade
|
| D&A For EBITDA | -0.65 | 1.24 | 3.77 | 3.29 | 6.16 | 6.48 | Upgrade
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| EBIT | -89.31 | -91.37 | -118.49 | 2.53 | -214.32 | 43.19 | Upgrade
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| EBIT Margin | -31.18% | -47.81% | -29.05% | 0.45% | -108.40% | 9.56% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.90% | - | 39.34% | Upgrade
|
| Revenue as Reported | 286.42 | 191.1 | 407.81 | 558.5 | 197.71 | 451.87 | Upgrade
|
| Advertising Expenses | - | 3.87 | 6.08 | 0.58 | 9.58 | 5.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.