Canmax Technologies Co., Ltd. (SHE: 300390)
China
· Delayed Price · Currency is CNY 30.07
-0.65 (-2.12%)
Nov 13, 2024, 3:04 PM CST
Canmax Technologies 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 | 6,973 | 10,430 | 16,992 | 3,353 | 1,292 | 742.92 | Upgrade
|
| Other Revenue | 37.52 | 37.52 | 38.77 | 44.97 | 21.25 | 15.22 | Upgrade
|
| Revenue | 7,010 | 10,468 | 17,030 | 3,398 | 1,313 | 758.14 | Upgrade
|
| Revenue Growth (YoY) | -47.56% | -38.54% | 401.26% | 158.73% | 73.21% | -2.60% | Upgrade
|
| Cost of Revenue | 6,025 | 7,842 | 6,061 | 1,669 | 801.78 | 538.22 | Upgrade
|
| Gross Profit | 985.34 | 2,626 | 10,970 | 1,729 | 511.4 | 219.92 | Upgrade
|
| Selling, General & Admin | 525.95 | 557.29 | 421.78 | 181.76 | 121.32 | 97.12 | Upgrade
|
| Research & Development | 91.09 | 90.4 | 60.06 | 52.49 | 57.11 | 31.51 | Upgrade
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| Other Operating Expenses | -8.81 | 63.33 | 181.54 | 15.32 | 13.11 | 6.93 | Upgrade
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| Operating Expenses | 618.91 | 682.52 | 695.12 | 266.66 | 194.65 | 141.79 | Upgrade
|
| Operating Income | 366.42 | 1,943 | 10,275 | 1,462 | 316.74 | 78.13 | Upgrade
|
| Interest Expense | -25.29 | -32.45 | -58.8 | -29.38 | -4.01 | -3.19 | Upgrade
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| Interest & Investment Income | 179.18 | 197.75 | 61.55 | 8.74 | 59.05 | 1.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 28.73 | 28.73 | 64.65 | -12.24 | -11.97 | -0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.99 | -13 | -12.05 | -7.31 | 0.21 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 476.05 | 2,124 | 10,330 | 1,422 | 360.02 | 76.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.39 | -54.86 | -70.87 | -0.47 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.02 | -2.46 | -31.76 | 28.87 | -9.36 | -0.36 | Upgrade
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| Asset Writedown | 199.57 | -10.9 | -5.06 | -2.11 | -32.11 | -4 | Upgrade
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| Other Unusual Items | 414.17 | 414.17 | 93.37 | 22.43 | 9.28 | 2.9 | Upgrade
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| Pretax Income | 1,059 | 2,470 | 10,316 | 1,471 | 327.82 | 74.56 | Upgrade
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| Income Tax Expense | 173.33 | 353.37 | 1,508 | 219.54 | 37.3 | 9.72 | Upgrade
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| Earnings From Continuing Operations | 886.06 | 2,117 | 8,808 | 1,251 | 290.52 | 64.84 | Upgrade
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| Minority Interest in Earnings | -125.27 | -457.82 | -2,222 | -340.35 | -4.53 | -3 | Upgrade
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| Net Income | 760.79 | 1,659 | 6,586 | 910.7 | 285.99 | 61.84 | Upgrade
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| Net Income to Common | 760.79 | 1,659 | 6,586 | 910.7 | 285.99 | 61.84 | Upgrade
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| Net Income Growth | -76.61% | -74.81% | 623.16% | 218.44% | 362.47% | 23.00% | Upgrade
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| Shares Outstanding (Basic) | 837 | 834 | 778 | 745 | 715 | 731 | Upgrade
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| Shares Outstanding (Diluted) | 837 | 834 | 778 | 745 | 715 | 731 | Upgrade
|
| Shares Change (YoY) | 0.38% | 7.10% | 4.55% | 4.14% | -2.19% | -37.05% | Upgrade
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| EPS (Basic) | 0.91 | 1.99 | 8.46 | 1.22 | 0.40 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.91 | 1.99 | 8.46 | 1.22 | 0.40 | 0.08 | Upgrade
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| EPS Growth | -76.70% | -76.48% | 591.69% | 205.78% | 372.81% | 95.38% | Upgrade
|
| Free Cash Flow | 593.69 | 1,803 | 4,531 | -635.83 | 261.66 | 76.75 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 2.16 | 5.82 | -0.85 | 0.37 | 0.10 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.538 | 0.385 | 0.077 | 0.038 | Upgrade
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| Dividend Growth | -35.00% | -35.00% | 300.03% | 400.13% | 99.74% | -46.60% | Upgrade
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| Gross Margin | 14.06% | 25.08% | 64.41% | 50.88% | 38.94% | 29.01% | Upgrade
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| Operating Margin | 5.23% | 18.56% | 60.33% | 43.03% | 24.12% | 10.31% | Upgrade
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| Profit Margin | 10.85% | 15.85% | 38.67% | 26.80% | 21.78% | 8.16% | Upgrade
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| Free Cash Flow Margin | 8.47% | 17.23% | 26.61% | -18.71% | 19.93% | 10.12% | Upgrade
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| EBITDA | 813.7 | 2,199 | 10,437 | 1,562 | 356.37 | 112.78 | Upgrade
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| EBITDA Margin | 11.61% | 21.01% | 61.28% | 45.97% | 27.14% | 14.88% | Upgrade
|
| D&A For EBITDA | 447.27 | 256.16 | 162.29 | 99.64 | 39.62 | 34.64 | Upgrade
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| EBIT | 366.42 | 1,943 | 10,275 | 1,462 | 316.74 | 78.13 | Upgrade
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| EBIT Margin | 5.23% | 18.56% | 60.33% | 43.03% | 24.12% | 10.31% | Upgrade
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| Effective Tax Rate | 16.36% | 14.30% | 14.62% | 14.93% | 11.38% | 13.03% | Upgrade
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| Revenue as Reported | 7,010 | 10,468 | 17,030 | 3,398 | 1,313 | 758.14 | Upgrade
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| Advertising Expenses | - | 2.94 | 0.76 | 0.58 | 0.79 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.