Shenzhen Ysstech Info-Tech Co.,Ltd (SHE: 300377)
China
· Delayed Price · Currency is CNY 24.46
-2.22 (-8.32%)
Jan 3, 2025, 4:00 PM CST
Shenzhen Ysstech Info-Tech 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 | 1,475 | 1,579 | 1,369 | 1,026 | 803.32 | 651.3 | Upgrade
|
| Other Revenue | 12.83 | 12.83 | 3.58 | 4.17 | 34.46 | 4.28 | Upgrade
|
| Revenue | 1,488 | 1,592 | 1,373 | 1,030 | 837.77 | 655.58 | Upgrade
|
| Revenue Growth (YoY) | -5.07% | 15.99% | 33.29% | 22.93% | 27.79% | 2.58% | Upgrade
|
| Cost of Revenue | 844.54 | 874.7 | 656.08 | 350.04 | 237.68 | 176.71 | Upgrade
|
| Gross Profit | 643.28 | 717.44 | 716.62 | 679.85 | 600.09 | 478.87 | Upgrade
|
| Selling, General & Admin | 169.57 | 194 | 210.01 | 194.41 | 124.06 | 95.69 | Upgrade
|
| Research & Development | 397.8 | 445.16 | 425.49 | 448.63 | 325.85 | 288.91 | Upgrade
|
| Other Operating Expenses | -8.57 | -15.06 | -19.32 | -17.17 | -9.79 | -7.24 | Upgrade
|
| Operating Expenses | 584.4 | 651.33 | 634.7 | 636.71 | 673.01 | 479.26 | Upgrade
|
| Operating Income | 58.88 | 66.11 | 81.93 | 43.14 | -72.92 | -0.39 | Upgrade
|
| Interest Expense | -1.64 | -2.39 | -1.96 | -0.47 | -2.64 | -8.82 | Upgrade
|
| Interest & Investment Income | 7.43 | 9.46 | 4.4 | 11.89 | 47.52 | 135.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.59 | -1.16 | 0.65 | -2.24 | -0.04 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 62.08 | 72.02 | 85.02 | 52.32 | -28.08 | 126.58 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.55 | -21.06 | -43.24 | 200.07 | -7.58 | -17.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | - | -0.04 | -0.01 | 0.19 | -0.01 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | -0.08 | - | -0 | -0.01 | Upgrade
|
| Other Unusual Items | 6.94 | 6.94 | 2.58 | 10.2 | 7.79 | 13.62 | Upgrade
|
| Pretax Income | 41.5 | 57.89 | 44.23 | 262.58 | -27.68 | 121.59 | Upgrade
|
| Income Tax Expense | -3.59 | -5.78 | -4.08 | 19.37 | 15.79 | 19.4 | Upgrade
|
| Earnings From Continuing Operations | 45.09 | 63.67 | 48.31 | 243.21 | -43.47 | 102.19 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 3.97 | 13.19 | 19.58 | 57.4 | 34.25 | Upgrade
|
| Net Income | 44.98 | 67.64 | 61.5 | 262.79 | 13.93 | 136.44 | Upgrade
|
| Net Income to Common | 44.98 | 67.64 | 61.5 | 262.79 | 13.93 | 136.44 | Upgrade
|
| Net Income Growth | -29.79% | 9.98% | -76.60% | 1786.27% | -89.79% | -23.26% | Upgrade
|
| Shares Outstanding (Basic) | 754 | 752 | 752 | 752 | 745 | 742 | Upgrade
|
| Shares Outstanding (Diluted) | 754 | 752 | 752 | 752 | 745 | 742 | Upgrade
|
| Shares Change (YoY) | 0.95% | -0.04% | -0.04% | 0.95% | 0.37% | 0.00% | Upgrade
|
| EPS (Basic) | 0.06 | 0.09 | 0.08 | 0.35 | 0.02 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.09 | 0.08 | 0.35 | 0.02 | 0.18 | Upgrade
|
| EPS Growth | -30.46% | 10.02% | -76.59% | 1768.45% | -89.83% | -23.26% | Upgrade
|
| Free Cash Flow | 128.65 | 75.79 | -11.1 | 39.1 | 117.99 | 98.89 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.10 | -0.01 | 0.05 | 0.16 | 0.13 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | -60.00% | -60.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 43.24% | 45.06% | 52.21% | 66.01% | 71.63% | 73.04% | Upgrade
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| Operating Margin | 3.96% | 4.15% | 5.97% | 4.19% | -8.70% | -0.06% | Upgrade
|
| Profit Margin | 3.02% | 4.25% | 4.48% | 25.52% | 1.66% | 20.81% | Upgrade
|
| Free Cash Flow Margin | 8.65% | 4.76% | -0.81% | 3.80% | 14.08% | 15.08% | Upgrade
|
| EBITDA | 95.04 | 101.68 | 116.72 | 80.46 | -31.32 | 42.56 | Upgrade
|
| EBITDA Margin | 6.39% | 6.39% | 8.50% | 7.81% | -3.74% | 6.49% | Upgrade
|
| D&A For EBITDA | 36.16 | 35.58 | 34.79 | 37.32 | 41.6 | 42.95 | Upgrade
|
| EBIT | 58.88 | 66.11 | 81.93 | 43.14 | -72.92 | -0.39 | Upgrade
|
| EBIT Margin | 3.96% | 4.15% | 5.97% | 4.19% | -8.70% | -0.06% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.38% | - | 15.96% | Upgrade
|
| Revenue as Reported | 1,488 | 1,592 | 1,373 | 1,030 | 837.77 | 655.58 | Upgrade
|
| Advertising Expenses | - | 0.18 | 0.18 | 0.08 | 0.08 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.