Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China
· Delayed Price · Currency is CNY 16.30
-0.07 (-0.43%)
May 28, 2025, 3:04 PM CST
SHE:300793 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 | 2,503 | 2,463 | 2,374 | 2,172 | 2,733 | 2,652 | Upgrade
|
| Other Revenue | 4.17 | 4.17 | 3.68 | 0.62 | 1.13 | 1.14 | Upgrade
|
| Revenue | 2,507 | 2,467 | 2,377 | 2,172 | 2,734 | 2,653 | Upgrade
|
| Revenue Growth (YoY) | 6.85% | 3.76% | 9.44% | -20.54% | 3.03% | 17.54% | Upgrade
|
| Cost of Revenue | 2,222 | 2,171 | 1,994 | 1,838 | 2,488 | 2,361 | Upgrade
|
| Gross Profit | 284.53 | 296.12 | 383.76 | 333.75 | 246.1 | 291.89 | Upgrade
|
| Selling, General & Admin | 161.89 | 156.26 | 142.45 | 92.28 | 115.13 | 96.16 | Upgrade
|
| Research & Development | 128.7 | 128.69 | 124.45 | 131.87 | 117.28 | 104.33 | Upgrade
|
| Other Operating Expenses | 18.8 | 16.8 | 12.28 | 9.57 | 13.65 | 10.18 | Upgrade
|
| Operating Expenses | 308.52 | 299.42 | 289.08 | 237.3 | 243.19 | 213.76 | Upgrade
|
| Operating Income | -23.99 | -3.3 | 94.68 | 96.45 | 2.91 | 78.13 | Upgrade
|
| Interest Expense | -24.03 | -29.85 | -4.39 | -6.25 | -9.04 | -5.75 | Upgrade
|
| Interest & Investment Income | 27.61 | 27.84 | 12.91 | 12.13 | 21.23 | 27.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.36 | 20.36 | 16.62 | 59.57 | -14.99 | -57.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.98 | -0.26 | -0.47 | 3.85 | 2.69 | 1.96 | Upgrade
|
| EBT Excluding Unusual Items | -4.02 | 14.78 | 119.35 | 165.75 | 2.79 | 44.36 | Upgrade
|
| Impairment of Goodwill | - | - | -0.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.9 | -6.37 | 0.12 | -2.95 | 2.61 | 4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.08 | -0.05 | -1.02 | 0.02 | -0.08 | Upgrade
|
| Asset Writedown | 5.11 | - | -0.26 | - | - | - | Upgrade
|
| Other Unusual Items | 55.04 | 38.52 | 27.5 | 16.26 | 32.14 | 20.28 | Upgrade
|
| Pretax Income | 50.16 | 46.86 | 146.16 | 178.04 | 37.57 | 68.95 | Upgrade
|
| Income Tax Expense | 8.49 | 6.3 | 13.86 | 4.45 | -14.92 | 0.71 | Upgrade
|
| Earnings From Continuing Operations | 41.67 | 40.56 | 132.3 | 173.58 | 52.5 | 68.25 | Upgrade
|
| Minority Interest in Earnings | 0.78 | 0.77 | 0.35 | - | 0.01 | - | Upgrade
|
| Net Income | 42.44 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 | Upgrade
|
| Net Income to Common | 42.44 | 41.32 | 132.65 | 173.58 | 52.5 | 68.25 | Upgrade
|
| Net Income Growth | -63.13% | -68.85% | -23.58% | 230.61% | -23.07% | -43.48% | Upgrade
|
| Shares Outstanding (Basic) | 351 | 344 | 340 | 340 | 276 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 351 | 344 | 340 | 340 | 276 | 262 | Upgrade
|
| Shares Change (YoY) | 0.02% | 1.25% | -0.07% | 23.17% | 5.28% | 24.99% | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.39 | 0.51 | 0.19 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.39 | 0.51 | 0.19 | 0.26 | Upgrade
|
| EPS Growth | -63.14% | -69.23% | -23.53% | 168.42% | -26.92% | -54.78% | Upgrade
|
| Free Cash Flow | 124.37 | 133.51 | -17.82 | -28.41 | -418.43 | -71.04 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.39 | -0.05 | -0.08 | -1.51 | -0.27 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.150 | 0.150 | - | 0.100 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | - | - | - | -46.67% | Upgrade
|
| Gross Margin | 11.35% | 12.01% | 16.14% | 15.36% | 9.00% | 11.00% | Upgrade
|
| Operating Margin | -0.96% | -0.13% | 3.98% | 4.44% | 0.11% | 2.94% | Upgrade
|
| Profit Margin | 1.69% | 1.68% | 5.58% | 7.99% | 1.92% | 2.57% | Upgrade
|
| Free Cash Flow Margin | 4.96% | 5.41% | -0.75% | -1.31% | -15.31% | -2.68% | Upgrade
|
| EBITDA | 47.17 | 66.49 | 159 | 150.45 | 49.82 | 112.57 | Upgrade
|
| EBITDA Margin | 1.88% | 2.70% | 6.69% | 6.93% | 1.82% | 4.24% | Upgrade
|
| D&A For EBITDA | 71.16 | 69.79 | 64.32 | 53.99 | 46.92 | 34.44 | Upgrade
|
| EBIT | -23.99 | -3.3 | 94.68 | 96.45 | 2.91 | 78.13 | Upgrade
|
| EBIT Margin | -0.96% | -0.13% | 3.98% | 4.44% | 0.11% | 2.94% | Upgrade
|
| Effective Tax Rate | 16.93% | 13.44% | 9.48% | 2.50% | - | 1.03% | Upgrade
|
| Revenue as Reported | 2,507 | 2,467 | 2,377 | 2,172 | 2,734 | 2,653 | Upgrade
|
| Advertising Expenses | - | - | - | 0.84 | 0.2 | 1.42 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.