RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 183.45
+0.91 (0.50%)
Apr 2, 2025, 2:45 PM CST
SHE:300757 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 1,486 | 1,550 | 889.68 | 1,076 | 510.44 | 967.69 | Upgrade
|
| Other Revenue | 21.5 | 21.5 | 13.52 | 9.93 | 17.81 | 13.34 | Upgrade
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| Revenue | 1,507 | 1,572 | 903.2 | 1,086 | 528.25 | 981.03 | Upgrade
|
| Revenue Growth (YoY) | 5.99% | 74.00% | -16.83% | 105.58% | -46.15% | 48.96% | Upgrade
|
| Cost of Revenue | 1,112 | 1,231 | 740.04 | 993.09 | 502.34 | 759.32 | Upgrade
|
| Gross Profit | 395.81 | 340.39 | 163.16 | 92.86 | 25.91 | 221.71 | Upgrade
|
| Selling, General & Admin | 91.28 | 123.13 | 84.22 | 66.11 | 47.88 | 58.41 | Upgrade
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| Research & Development | 94 | 85.83 | 59.45 | 50.94 | 55.62 | 36.19 | Upgrade
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| Other Operating Expenses | -2.78 | -2.05 | -1.15 | 1.65 | -1.77 | -12.83 | Upgrade
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| Operating Expenses | 233.57 | 249.2 | 125.52 | 134.44 | 124.33 | 108.15 | Upgrade
|
| Operating Income | 162.24 | 91.2 | 37.63 | -41.58 | -98.42 | 113.56 | Upgrade
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| Interest Expense | -17.84 | -12.84 | -22.38 | -18.01 | -9.47 | -4.75 | Upgrade
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| Interest & Investment Income | 4.9 | 1.09 | 4.03 | 1.23 | 5.78 | 9.47 | Upgrade
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| Currency Exchange Gain (Loss) | 1.65 | 1.65 | 2.3 | -4.89 | -2.03 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.76 | -0.94 | -0.04 | -0.48 | -0.99 | -0.5 | Upgrade
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| EBT Excluding Unusual Items | 143.19 | 80.16 | 21.54 | -63.73 | -105.14 | 117.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.86 | -0.07 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.38 | - | - | - | - | Upgrade
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| Asset Writedown | -23.05 | -0.09 | -0.02 | -0 | -0 | -0 | Upgrade
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| Other Unusual Items | 1.85 | 1.85 | 6.49 | 8.89 | 22.38 | - | Upgrade
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| Pretax Income | 120.13 | 82.23 | 28.01 | -54.84 | -82.76 | 117.2 | Upgrade
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| Income Tax Expense | 4.49 | 5.85 | 2.41 | -7.89 | -14.81 | 17.22 | Upgrade
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| Earnings From Continuing Operations | 115.64 | 76.38 | 25.6 | -46.95 | -67.95 | 99.98 | Upgrade
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| Minority Interest in Earnings | 0.31 | 0.75 | 0.54 | 0.08 | 0.68 | -0.1 | Upgrade
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| Net Income | 115.95 | 77.13 | 26.14 | -46.88 | -67.27 | 99.88 | Upgrade
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| Net Income to Common | 115.95 | 77.13 | 26.14 | -46.88 | -67.27 | 99.88 | Upgrade
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| Net Income Growth | 101.84% | 195.05% | - | - | - | 4.78% | Upgrade
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| Shares Outstanding (Basic) | 155 | 155 | 153 | 149 | 145 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 155 | 153 | 149 | 145 | 143 | Upgrade
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| Shares Change (YoY) | -0.62% | 1.47% | 2.27% | 2.94% | 1.54% | 30.43% | Upgrade
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| EPS (Basic) | 0.75 | 0.50 | 0.17 | -0.31 | -0.46 | 0.70 | Upgrade
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| EPS (Diluted) | 0.75 | 0.50 | 0.17 | -0.31 | -0.46 | 0.70 | Upgrade
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| EPS Growth | 103.10% | 190.78% | - | - | - | -19.67% | Upgrade
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| Free Cash Flow | -385.62 | -36.46 | 244.37 | -286.83 | -184.95 | -196.26 | Upgrade
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| Free Cash Flow Per Share | -2.48 | -0.24 | 1.60 | -1.92 | -1.28 | -1.38 | Upgrade
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| Dividend Per Share | 0.182 | 0.129 | 0.071 | - | - | 0.138 | Upgrade
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| Dividend Growth | 154.34% | 80.11% | - | - | - | 0.36% | Upgrade
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| Gross Margin | 26.26% | 21.66% | 18.06% | 8.55% | 4.91% | 22.60% | Upgrade
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| Operating Margin | 10.76% | 5.80% | 4.17% | -3.83% | -18.63% | 11.58% | Upgrade
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| Profit Margin | 7.69% | 4.91% | 2.89% | -4.32% | -12.73% | 10.18% | Upgrade
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| Free Cash Flow Margin | -25.58% | -2.32% | 27.06% | -26.41% | -35.01% | -20.01% | Upgrade
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| EBITDA | 179.5 | 115.01 | 70.18 | -20.21 | -87.35 | 118.79 | Upgrade
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| EBITDA Margin | 11.91% | 7.32% | 7.77% | -1.86% | -16.54% | 12.11% | Upgrade
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| D&A For EBITDA | 17.26 | 23.81 | 32.55 | 21.38 | 11.07 | 5.23 | Upgrade
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| EBIT | 162.24 | 91.2 | 37.63 | -41.58 | -98.42 | 113.56 | Upgrade
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| EBIT Margin | 10.76% | 5.80% | 4.17% | -3.83% | -18.63% | 11.58% | Upgrade
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| Effective Tax Rate | 3.74% | 7.12% | 8.61% | - | - | 14.69% | Upgrade
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| Revenue as Reported | 1,507 | 1,572 | 903.2 | 1,086 | 528.25 | 981.03 | Upgrade
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| Advertising Expenses | - | 1.47 | 0.01 | 2.89 | 0.47 | 1.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.