Richinfo Technology Co., Ltd. (SHE: 300634)
China
· Delayed Price · Currency is CNY 29.54
+4.00 (15.66%)
Jan 27, 2025, 3:04 PM CST
Richinfo Technology 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 | 1,531 | 1,414 | 1,116 | 802.91 | 667.31 | 675.26 | Upgrade
|
| Other Revenue | 82.53 | 82.53 | 79.07 | 84.46 | 71.82 | 56.83 | Upgrade
|
| Revenue | 1,614 | 1,496 | 1,195 | 887.37 | 739.12 | 732.08 | Upgrade
|
| Revenue Growth (YoY) | 14.32% | 25.18% | 34.71% | 20.06% | 0.96% | -4.34% | Upgrade
|
| Cost of Revenue | 992.97 | 917.41 | 690.81 | 524.95 | 419.36 | 402 | Upgrade
|
| Gross Profit | 620.64 | 578.99 | 504.6 | 362.42 | 319.76 | 330.09 | Upgrade
|
| Selling, General & Admin | 110.46 | 116.76 | 102.39 | 82.11 | 78.56 | 90.43 | Upgrade
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| Research & Development | 314.08 | 260.81 | 206.73 | 136.44 | 112.67 | 104.89 | Upgrade
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| Other Operating Expenses | 16.14 | 12.45 | 11.89 | 5.24 | 3.92 | 4.51 | Upgrade
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| Operating Expenses | 446.42 | 395.17 | 327.82 | 228.89 | 201.33 | 199.08 | Upgrade
|
| Operating Income | 174.22 | 183.82 | 176.79 | 133.53 | 118.43 | 131.01 | Upgrade
|
| Interest Expense | -3.3 | -3.27 | -3.83 | -4.46 | -4.97 | -5.68 | Upgrade
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| Interest & Investment Income | 40.03 | 25.92 | 27.71 | 23.32 | 23.45 | 18.52 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -0.2 | 0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 0.21 | 0.27 | -0.9 | 0.71 | -0.11 | -2.94 | Upgrade
|
| EBT Excluding Unusual Items | 211.16 | 206.74 | 199.77 | 153.09 | 136.61 | 140.95 | Upgrade
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| Impairment of Goodwill | -24.83 | -24.83 | - | - | - | -7.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.51 | 150.54 | 21.51 | 3.06 | 3.91 | 1.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.21 | 0.05 | 0.13 | -0.13 | -0.04 | Upgrade
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| Asset Writedown | -0.82 | -0.02 | -0.12 | -0.21 | - | - | Upgrade
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| Other Unusual Items | 11.45 | 11.45 | 17.42 | 9.6 | 8.77 | 12.97 | Upgrade
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| Pretax Income | 204.59 | 344.1 | 238.62 | 165.68 | 149.16 | 148.13 | Upgrade
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| Income Tax Expense | -0.07 | 23.04 | 9.59 | 11.9 | 7.41 | 8.66 | Upgrade
|
| Earnings From Continuing Operations | 204.65 | 321.05 | 229.04 | 153.78 | 141.74 | 139.47 | Upgrade
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| Minority Interest in Earnings | 8.47 | 3.58 | -4.09 | -4.65 | -5.15 | -6.68 | Upgrade
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| Net Income | 213.12 | 324.63 | 224.95 | 149.13 | 136.6 | 132.79 | Upgrade
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| Net Income to Common | 213.12 | 324.63 | 224.95 | 149.13 | 136.6 | 132.79 | Upgrade
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| Net Income Growth | -42.66% | 44.31% | 50.85% | 9.17% | 2.87% | -16.25% | Upgrade
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| Shares Outstanding (Basic) | 444 | 445 | 441 | 426 | 402 | 402 | Upgrade
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| Shares Outstanding (Diluted) | 444 | 445 | 441 | 426 | 402 | 402 | Upgrade
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| Shares Change (YoY) | 0.65% | 0.82% | 3.52% | 6.05% | -0.16% | 4.06% | Upgrade
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| EPS (Basic) | 0.48 | 0.73 | 0.51 | 0.35 | 0.34 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.73 | 0.51 | 0.35 | 0.34 | 0.33 | Upgrade
|
| EPS Growth | -43.03% | 43.14% | 45.71% | 2.94% | 3.03% | -19.51% | Upgrade
|
| Free Cash Flow | -12.39 | 137.91 | 92.24 | -9.67 | 28.98 | 143.19 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.31 | 0.21 | -0.02 | 0.07 | 0.36 | Upgrade
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| Dividend Per Share | 0.211 | 0.168 | 0.102 | 0.120 | - | 0.060 | Upgrade
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| Dividend Growth | 106.53% | 64.71% | -15.00% | - | - | -25.00% | Upgrade
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| Gross Margin | 38.46% | 38.69% | 42.21% | 40.84% | 43.26% | 45.09% | Upgrade
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| Operating Margin | 10.80% | 12.28% | 14.79% | 15.05% | 16.02% | 17.90% | Upgrade
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| Profit Margin | 13.21% | 21.69% | 18.82% | 16.81% | 18.48% | 18.14% | Upgrade
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| Free Cash Flow Margin | -0.77% | 9.22% | 7.72% | -1.09% | 3.92% | 19.56% | Upgrade
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| EBITDA | 209.76 | 213.55 | 198.77 | 163.04 | 147.1 | 157.88 | Upgrade
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| EBITDA Margin | 13.00% | 14.27% | 16.63% | 18.37% | 19.90% | 21.57% | Upgrade
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| D&A For EBITDA | 35.54 | 29.73 | 21.98 | 29.51 | 28.66 | 26.87 | Upgrade
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| EBIT | 174.22 | 183.82 | 176.79 | 133.53 | 118.43 | 131.01 | Upgrade
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| EBIT Margin | 10.80% | 12.28% | 14.79% | 15.05% | 16.02% | 17.90% | Upgrade
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| Effective Tax Rate | - | 6.70% | 4.02% | 7.18% | 4.97% | 5.84% | Upgrade
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| Revenue as Reported | 1,614 | 1,496 | 1,195 | 887.37 | 739.12 | 732.08 | Upgrade
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| Advertising Expenses | - | 0.96 | 1.44 | 0.19 | 0.47 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.