Optics Technology Holding Co.,Ltd (SHE:300489)
China
· Delayed Price · Currency is CNY 46.98
-0.56 (-1.18%)
Jun 3, 2025, 2:45 PM CST
SHE:300489 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 | 1,665 | 1,428 | 999.6 | 898.61 | 693.13 | 414.25 | Upgrade
|
| Other Revenue | 26.35 | 26.35 | 11.79 | 37.12 | 30.9 | 1.16 | Upgrade
|
| Revenue | 1,691 | 1,455 | 1,011 | 935.73 | 724.03 | 415.41 | Upgrade
|
| Revenue Growth (YoY) | 68.04% | 43.82% | 8.09% | 29.24% | 74.29% | 221.69% | Upgrade
|
| Cost of Revenue | 1,229 | 1,071 | 850.56 | 757.23 | 533.75 | 314.41 | Upgrade
|
| Gross Profit | 462.94 | 383.99 | 160.82 | 178.5 | 190.28 | 100.99 | Upgrade
|
| Selling, General & Admin | 171.54 | 154.37 | 117.52 | 123.75 | 89.55 | 29.19 | Upgrade
|
| Research & Development | 102.55 | 127.55 | 229.92 | 108.61 | 42.18 | 8.09 | Upgrade
|
| Other Operating Expenses | 11.85 | 6.62 | 8.06 | 6.99 | 7.29 | 4.12 | Upgrade
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| Operating Expenses | 289.67 | 286.14 | 366.52 | 240.25 | 140.03 | 49.5 | Upgrade
|
| Operating Income | 173.27 | 97.85 | -205.7 | -61.76 | 50.25 | 51.49 | Upgrade
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| Interest Expense | -103.59 | -114.01 | -108.51 | -100.79 | -58.11 | -26.12 | Upgrade
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| Interest & Investment Income | 0.72 | 0.7 | 0.43 | 0.84 | 2.58 | 13.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.72 | 2.72 | 2.78 | 9.84 | - | -2.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.79 | -2.33 | -1.58 | -1.25 | 1.11 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 70.33 | -15.08 | -312.58 | -153.12 | -4.17 | 36.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.28 | -0.28 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.09 | 38.09 | 0.07 | 0 | -1.66 | 0.05 | Upgrade
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| Asset Writedown | -6.27 | -2.48 | -0.01 | -0.45 | -0 | - | Upgrade
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| Other Unusual Items | 22.7 | 22.86 | 12.98 | 8.15 | 16.01 | 4.86 | Upgrade
|
| Pretax Income | 124.56 | 43.12 | -299.53 | -145.41 | 10.18 | 41.5 | Upgrade
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| Income Tax Expense | 32.19 | 11.25 | -58.5 | -31.45 | 5.95 | 17.69 | Upgrade
|
| Earnings From Continuing Operations | 92.37 | 31.87 | -241.03 | -113.97 | 4.23 | 23.81 | Upgrade
|
| Minority Interest in Earnings | -29 | -19.61 | - | - | - | - | Upgrade
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| Net Income | 63.37 | 12.26 | -241.03 | -113.97 | 4.23 | 23.81 | Upgrade
|
| Net Income to Common | 63.37 | 12.26 | -241.03 | -113.97 | 4.23 | 23.81 | Upgrade
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| Net Income Growth | - | - | - | - | -82.25% | - | Upgrade
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| Shares Outstanding (Basic) | 138 | 138 | 137 | 136 | 136 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 138 | 138 | 137 | 136 | 136 | 136 | Upgrade
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| Shares Change (YoY) | 0.31% | 0.60% | 0.56% | -0.13% | 0.12% | 0.00% | Upgrade
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| EPS (Basic) | 0.46 | 0.09 | -1.76 | -0.84 | 0.03 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.09 | -1.76 | -0.84 | 0.03 | 0.17 | Upgrade
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| EPS Growth | - | - | - | - | -82.28% | - | Upgrade
|
| Free Cash Flow | -59.35 | -332.38 | -179.81 | -438.72 | -1,059 | -435.73 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -2.41 | -1.31 | -3.22 | -7.77 | -3.20 | Upgrade
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| Gross Margin | 27.37% | 26.40% | 15.90% | 19.08% | 26.28% | 24.31% | Upgrade
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| Operating Margin | 10.24% | 6.73% | -20.34% | -6.60% | 6.94% | 12.39% | Upgrade
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| Profit Margin | 3.75% | 0.84% | -23.83% | -12.18% | 0.58% | 5.73% | Upgrade
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| Free Cash Flow Margin | -3.51% | -22.85% | -17.78% | -46.88% | -146.29% | -104.89% | Upgrade
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| EBITDA | 297.09 | 219.64 | -92.01 | 3.19 | 78.18 | 69.25 | Upgrade
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| EBITDA Margin | 17.56% | 15.10% | -9.10% | 0.34% | 10.80% | 16.67% | Upgrade
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| D&A For EBITDA | 123.82 | 121.79 | 113.68 | 64.95 | 27.93 | 17.76 | Upgrade
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| EBIT | 173.27 | 97.85 | -205.7 | -61.76 | 50.25 | 51.49 | Upgrade
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| EBIT Margin | 10.24% | 6.73% | -20.34% | -6.60% | 6.94% | 12.39% | Upgrade
|
| Effective Tax Rate | 25.84% | 26.10% | - | - | 58.48% | 42.62% | Upgrade
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| Revenue as Reported | 1,691 | 1,455 | 1,011 | 935.73 | 724.03 | 415.41 | Upgrade
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| Advertising Expenses | - | 7 | 3.16 | 1.91 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.