Union Optech Co.,Ltd. (SHE:300691)
China
· Delayed Price · Currency is CNY 18.41
+0.53 (2.96%)
May 12, 2025, 2:45 PM CST
Union Optech 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 | 1,867 | 1,880 | 1,615 | 1,452 | 1,599 | 1,264 | Upgrade
|
| Other Revenue | - | - | 32.56 | 52.08 | 36.23 | 24.43 | Upgrade
|
| Revenue | 1,867 | 1,880 | 1,647 | 1,505 | 1,635 | 1,288 | Upgrade
|
| Revenue Growth (YoY) | 9.83% | 14.15% | 9.47% | -7.99% | 26.93% | 5.27% | Upgrade
|
| Cost of Revenue | 1,394 | 1,436 | 1,282 | 1,166 | 1,284 | 1,046 | Upgrade
|
| Gross Profit | 472.57 | 444.1 | 365.56 | 338.33 | 350.74 | 241.94 | Upgrade
|
| Selling, General & Admin | 193.33 | 174.98 | 136.53 | 133.55 | 120.71 | 77.42 | Upgrade
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| Research & Development | 227.27 | 213.57 | 171.26 | 159.54 | 149.71 | 118.24 | Upgrade
|
| Other Operating Expenses | -12.4 | -11.42 | 10.66 | 9.04 | 5.88 | 5.78 | Upgrade
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| Operating Expenses | 408.21 | 377.13 | 320.81 | 303.13 | 276.09 | 203.64 | Upgrade
|
| Operating Income | 64.36 | 66.97 | 44.75 | 35.2 | 74.64 | 38.3 | Upgrade
|
| Interest Expense | - | - | -11.25 | -10.3 | -11.93 | -12.64 | Upgrade
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| Interest & Investment Income | 3.3 | 3.3 | 17.98 | 21.09 | 12.34 | 14.79 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.03 | 6.58 | -2.68 | -7.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.5 | 9.29 | 0 | -0.18 | -0.43 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 64.17 | 79.56 | 54.51 | 52.39 | 71.95 | 32.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 1.17 | 0.22 | -0.14 | -0.38 | 0.73 | Upgrade
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| Asset Writedown | -38.38 | -35.76 | -0.89 | -0.09 | -0.03 | -0.47 | Upgrade
|
| Other Unusual Items | - | - | 18.16 | 14.15 | 10.12 | 14.82 | Upgrade
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| Pretax Income | 25.48 | 44.98 | 72 | 66.31 | 81.65 | 47.65 | Upgrade
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| Income Tax Expense | 16.14 | 12.07 | 8 | 10.29 | 7.3 | -2.28 | Upgrade
|
| Earnings From Continuing Operations | 9.34 | 32.91 | 64.01 | 56.01 | 74.35 | 49.93 | Upgrade
|
| Minority Interest in Earnings | 6.7 | 5.65 | 0.29 | -0.11 | -0.08 | -0.06 | Upgrade
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| Net Income | 16.04 | 38.56 | 64.29 | 55.9 | 74.26 | 49.87 | Upgrade
|
| Net Income to Common | 16.04 | 38.56 | 64.29 | 55.9 | 74.26 | 49.87 | Upgrade
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| Net Income Growth | -70.42% | -40.02% | 15.01% | -24.72% | 48.93% | -31.94% | Upgrade
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| Shares Outstanding (Basic) | 305 | 275 | 268 | 266 | 225 | 227 | Upgrade
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| Shares Outstanding (Diluted) | 305 | 275 | 357 | 266 | 225 | 227 | Upgrade
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| Shares Change (YoY) | 31.18% | -22.88% | 34.17% | 18.29% | -0.71% | 2.08% | Upgrade
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| EPS (Basic) | 0.05 | 0.14 | 0.24 | 0.21 | 0.33 | 0.22 | Upgrade
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| EPS (Diluted) | 0.05 | 0.14 | 0.18 | 0.21 | 0.33 | 0.22 | Upgrade
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| EPS Growth | -77.45% | -22.22% | -14.29% | -36.36% | 50.00% | -33.33% | Upgrade
|
| Free Cash Flow | -247.15 | -272.65 | 53.86 | -37.29 | -281.6 | -38.26 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.99 | 0.15 | -0.14 | -1.25 | -0.17 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.100 | 0.120 | 0.100 | Upgrade
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| Dividend Growth | - | - | 50.00% | -16.67% | 20.00% | -33.33% | Upgrade
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| Gross Margin | 25.32% | 23.62% | 22.20% | 22.49% | 21.45% | 18.78% | Upgrade
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| Operating Margin | 3.45% | 3.56% | 2.72% | 2.34% | 4.57% | 2.97% | Upgrade
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| Profit Margin | 0.86% | 2.05% | 3.90% | 3.72% | 4.54% | 3.87% | Upgrade
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| Free Cash Flow Margin | -13.24% | -14.50% | 3.27% | -2.48% | -17.22% | -2.97% | Upgrade
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| EBITDA | 145.37 | 144.9 | 110.35 | 94.03 | 127.03 | 79.57 | Upgrade
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| EBITDA Margin | 7.79% | 7.71% | 6.70% | 6.25% | 7.77% | 6.18% | Upgrade
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| D&A For EBITDA | 81 | 77.92 | 65.6 | 58.83 | 52.39 | 41.28 | Upgrade
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| EBIT | 64.36 | 66.97 | 44.75 | 35.2 | 74.64 | 38.3 | Upgrade
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| EBIT Margin | 3.45% | 3.56% | 2.72% | 2.34% | 4.57% | 2.97% | Upgrade
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| Effective Tax Rate | 63.33% | 26.83% | 11.11% | 15.53% | 8.94% | - | Upgrade
|
| Revenue as Reported | - | - | 1,647 | 1,505 | 1,635 | 1,288 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.