DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China
· Delayed Price · Currency is CNY 21.16
-0.26 (-1.21%)
Apr 24, 2025, 2:45 PM CST
SHE:300790 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Operating Revenue | 2,567 | 2,065 | 1,792 | 2,006 | 1,412 | 1,197 | Upgrade
|
| Other Revenue | 80.2 | 80.2 | 54.41 | 55.42 | 59.06 | 34.08 | Upgrade
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| Revenue | 2,647 | 2,145 | 1,846 | 2,062 | 1,471 | 1,231 | Upgrade
|
| Revenue Growth (YoY) | 33.81% | 16.19% | -10.46% | 40.11% | 19.53% | 23.39% | Upgrade
|
| Cost of Revenue | 2,068 | 1,739 | 1,404 | 1,523 | 1,154 | 960.51 | Upgrade
|
| Gross Profit | 579.03 | 406.28 | 442.14 | 538.29 | 317.78 | 270.55 | Upgrade
|
| Selling, General & Admin | 187.59 | 163.85 | 156.3 | 108.38 | 69.71 | 70.65 | Upgrade
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| Research & Development | 156.28 | 122.07 | 133.31 | 133.63 | 74.89 | 59.9 | Upgrade
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| Other Operating Expenses | -4.66 | 7.86 | 9.49 | 8.67 | 4.1 | 5.95 | Upgrade
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| Operating Expenses | 349.52 | 301.59 | 296.44 | 253.06 | 157.42 | 138.41 | Upgrade
|
| Operating Income | 229.51 | 104.69 | 145.7 | 285.23 | 160.36 | 132.15 | Upgrade
|
| Interest Expense | -74.52 | -60.42 | -37.61 | -22.14 | -23.6 | -21.95 | Upgrade
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| Interest & Investment Income | 6.98 | 4.83 | 4.3 | 1.04 | 7.21 | 1.74 | Upgrade
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| Currency Exchange Gain (Loss) | 2.28 | 2.28 | 3.08 | -1.1 | -1.25 | 0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -2.19 | -1.29 | -1.52 | -0.52 | -0.27 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 162.07 | 50.1 | 113.94 | 262.52 | 142.44 | 112.05 | Upgrade
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| Impairment of Goodwill | -25.1 | -25.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.84 | 1.38 | 14.27 | -0.42 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.91 | 6.36 | 1.74 | 2.95 | 1.31 | 0.63 | Upgrade
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| Asset Writedown | -5.87 | -1.57 | -4.79 | -2.18 | -2.19 | -2.38 | Upgrade
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| Other Unusual Items | 10.57 | 10.57 | 17.33 | 10.07 | 4.3 | 5.09 | Upgrade
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| Pretax Income | 150.42 | 41.73 | 142.51 | 272.94 | 145.87 | 115.38 | Upgrade
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| Income Tax Expense | 5.65 | -5.69 | -8.19 | 30.28 | 19.11 | 11.96 | Upgrade
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| Earnings From Continuing Operations | 144.77 | 47.42 | 150.7 | 242.66 | 126.75 | 103.42 | Upgrade
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| Minority Interest in Earnings | -22.08 | -16.57 | -6.53 | - | - | - | Upgrade
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| Net Income | 122.68 | 30.85 | 144.16 | 242.66 | 126.75 | 103.42 | Upgrade
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| Net Income to Common | 122.68 | 30.85 | 144.16 | 242.66 | 126.75 | 103.42 | Upgrade
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| Net Income Growth | 35.32% | -78.60% | -40.59% | 91.44% | 22.56% | 5.45% | Upgrade
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| Shares Outstanding (Basic) | 307 | 309 | 328 | 317 | 307 | 250 | Upgrade
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| Shares Outstanding (Diluted) | 313 | 309 | 328 | 321 | 312 | 250 | Upgrade
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| Shares Change (YoY) | -2.09% | -5.83% | 2.14% | 2.92% | 24.55% | 7.72% | Upgrade
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| EPS (Basic) | 0.40 | 0.10 | 0.44 | 0.77 | 0.41 | 0.41 | Upgrade
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| EPS (Diluted) | 0.39 | 0.10 | 0.44 | 0.76 | 0.41 | 0.41 | Upgrade
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| EPS Growth | 38.21% | -77.27% | -41.84% | 86.01% | -1.60% | -2.11% | Upgrade
|
| Free Cash Flow | -153.13 | 14.61 | -375.1 | -280.82 | -612.82 | -78.95 | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.05 | -1.15 | -0.88 | -1.97 | -0.32 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.133 | 0.200 | 0.139 | Upgrade
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| Dividend Growth | - | - | - | -33.35% | 43.99% | - | Upgrade
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| Gross Margin | 21.87% | 18.94% | 23.95% | 26.11% | 21.60% | 21.98% | Upgrade
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| Operating Margin | 8.67% | 4.88% | 7.89% | 13.84% | 10.90% | 10.73% | Upgrade
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| Profit Margin | 4.63% | 1.44% | 7.81% | 11.77% | 8.61% | 8.40% | Upgrade
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| Free Cash Flow Margin | -5.79% | 0.68% | -20.32% | -13.62% | -41.65% | -6.41% | Upgrade
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| EBITDA | 446.84 | 296.14 | 302.63 | 398.52 | 237.19 | 185.12 | Upgrade
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| EBITDA Margin | 16.88% | 13.81% | 16.39% | 19.33% | 16.12% | 15.04% | Upgrade
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| D&A For EBITDA | 217.33 | 191.45 | 156.93 | 113.29 | 76.83 | 52.98 | Upgrade
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| EBIT | 229.51 | 104.69 | 145.7 | 285.23 | 160.36 | 132.15 | Upgrade
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| EBIT Margin | 8.67% | 4.88% | 7.89% | 13.84% | 10.90% | 10.73% | Upgrade
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| Effective Tax Rate | 3.76% | - | - | 11.09% | 13.10% | 10.36% | Upgrade
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| Revenue as Reported | 2,647 | 2,145 | 1,846 | 2,062 | 1,471 | 1,231 | Upgrade
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| Advertising Expenses | - | 6.1 | 0.97 | 1.9 | 0.23 | 2.96 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.