Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China
· Delayed Price · Currency is CNY 8.25
+0.04 (0.49%)
Apr 30, 2025, 3:04 PM CST
SHE:300686 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 | 1,548 | 1,523 | 1,371 | 1,703 | 2,125 | 2,277 | Upgrade
|
| Other Revenue | 18.9 | 18.9 | 15.42 | 41.37 | 41.23 | 45.33 | Upgrade
|
| Revenue | 1,567 | 1,542 | 1,387 | 1,745 | 2,166 | 2,322 | Upgrade
|
| Revenue Growth (YoY) | 10.78% | 11.21% | -20.53% | -19.45% | -6.72% | 33.26% | Upgrade
|
| Cost of Revenue | 1,455 | 1,443 | 1,364 | 1,596 | 1,805 | 1,842 | Upgrade
|
| Gross Profit | 111.81 | 99.13 | 22.17 | 149.03 | 360.9 | 480.18 | Upgrade
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| Selling, General & Admin | 149.41 | 147.17 | 166.52 | 173.61 | 165.79 | 162.09 | Upgrade
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| Research & Development | 80.69 | 80.34 | 96.07 | 93.71 | 115.3 | 114.96 | Upgrade
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| Other Operating Expenses | 0.79 | 0.88 | -1.38 | 5.05 | 4.61 | 4.12 | Upgrade
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| Operating Expenses | 233.51 | 228.15 | 263.06 | 249.2 | 276.24 | 296.15 | Upgrade
|
| Operating Income | -121.7 | -129.02 | -240.89 | -100.17 | 84.65 | 184.03 | Upgrade
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| Interest Expense | -11.73 | -12.92 | -18.37 | -14.73 | -15.38 | -26.47 | Upgrade
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| Interest & Investment Income | 3.65 | 5.1 | 19.27 | 14.36 | 58.42 | 2.77 | Upgrade
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| Currency Exchange Gain (Loss) | 8.84 | 8.84 | 7.42 | 17.58 | -0.01 | -4.06 | Upgrade
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| Other Non Operating Income (Expenses) | 3.71 | 3.03 | 0.43 | -0.75 | -1.37 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | -117.23 | -124.98 | -232.14 | -83.72 | 126.31 | 155.21 | Upgrade
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| Impairment of Goodwill | - | - | - | -85.22 | -37.2 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.26 | 0.03 | 0.44 | -1.28 | 1.84 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -8.24 | -7.68 | 1.41 | 0.9 | -0.36 | 0.79 | Upgrade
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| Asset Writedown | -14.75 | -12.04 | -21.42 | -67.68 | -22.21 | -0.72 | Upgrade
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| Legal Settlements | - | - | - | 15.91 | -3 | - | Upgrade
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| Other Unusual Items | 1.59 | 1.52 | -1.69 | 2.27 | -4.25 | 4.74 | Upgrade
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| Pretax Income | -138.89 | -143.15 | -253.39 | -218.82 | 61.14 | 160.02 | Upgrade
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| Income Tax Expense | 2.28 | 10.72 | 1.83 | 0.14 | 3.82 | 17.13 | Upgrade
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| Earnings From Continuing Operations | -141.16 | -153.87 | -255.23 | -218.95 | 57.32 | 142.89 | Upgrade
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| Minority Interest in Earnings | -1.79 | -1.13 | 1.05 | 0.07 | -0.08 | -37.86 | Upgrade
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| Net Income | -142.96 | -154.99 | -254.17 | -218.88 | 57.24 | 105.03 | Upgrade
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| Net Income to Common | -142.96 | -154.99 | -254.17 | -218.88 | 57.24 | 105.03 | Upgrade
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| Net Income Growth | - | - | - | - | -45.50% | -18.76% | Upgrade
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| Shares Outstanding (Basic) | 259 | 260 | 261 | 262 | 266 | 205 | Upgrade
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| Shares Outstanding (Diluted) | 259 | 260 | 261 | 262 | 266 | 205 | Upgrade
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| Shares Change (YoY) | -0.47% | -0.21% | -0.56% | -1.32% | 29.59% | 2.54% | Upgrade
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| EPS (Basic) | -0.55 | -0.60 | -0.98 | -0.84 | 0.22 | 0.51 | Upgrade
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| EPS (Diluted) | -0.55 | -0.60 | -0.98 | -0.84 | 0.22 | 0.51 | Upgrade
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| EPS Growth | - | - | - | - | -57.94% | -20.77% | Upgrade
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| Free Cash Flow | 28.33 | 104.85 | -138.19 | 16.14 | 12.4 | 45.93 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.40 | -0.53 | 0.06 | 0.05 | 0.22 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.039 | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | -3.74% | -36.74% | Upgrade
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| Gross Margin | 7.13% | 6.43% | 1.60% | 8.54% | 16.66% | 20.68% | Upgrade
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| Operating Margin | -7.76% | -8.37% | -17.37% | -5.74% | 3.91% | 7.92% | Upgrade
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| Profit Margin | -9.12% | -10.05% | -18.33% | -12.55% | 2.64% | 4.52% | Upgrade
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| Free Cash Flow Margin | 1.81% | 6.80% | -9.97% | 0.92% | 0.57% | 1.98% | Upgrade
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| EBITDA | -32.66 | -37.96 | -141.75 | -7.12 | 175.54 | 255.68 | Upgrade
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| EBITDA Margin | -2.08% | -2.46% | -10.22% | -0.41% | 8.10% | 11.01% | Upgrade
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| D&A For EBITDA | 89.04 | 91.06 | 99.14 | 93.05 | 90.88 | 71.65 | Upgrade
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| EBIT | -121.7 | -129.02 | -240.89 | -100.17 | 84.65 | 184.03 | Upgrade
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| EBIT Margin | -7.76% | -8.37% | -17.37% | -5.74% | 3.91% | 7.92% | Upgrade
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| Effective Tax Rate | - | - | - | - | 6.25% | 10.71% | Upgrade
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| Revenue as Reported | 1,567 | 1,542 | 1,387 | 1,745 | 2,166 | 2,322 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.