Chongqing VDL Electronics Co., Ltd. (SHE:301121)
China
· Delayed Price · Currency is CNY 36.31
-0.11 (-0.30%)
May 16, 2025, 2:45 PM CST
Chongqing VDL Electronics 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 1,132 | 1,122 | 953.09 | 905.21 | 793.22 | 628.32 | Upgrade
|
| Other Revenue | 22.93 | 22.93 | 19.07 | 17 | 5.81 | 10.29 | Upgrade
|
| Revenue | 1,155 | 1,145 | 972.16 | 922.21 | 799.04 | 638.61 | Upgrade
|
| Revenue Growth (YoY) | 11.54% | 17.78% | 5.42% | 15.42% | 25.12% | 51.54% | Upgrade
|
| Cost of Revenue | 873.48 | 864.36 | 800.98 | 741.22 | 552.02 | 402.95 | Upgrade
|
| Gross Profit | 281.28 | 280.6 | 171.18 | 180.99 | 247.02 | 235.66 | Upgrade
|
| Selling, General & Admin | 103.07 | 97.95 | 87.08 | 81.43 | 61.57 | 52.31 | Upgrade
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| Research & Development | 118.8 | 114.66 | 96.32 | 76.38 | 75.26 | 49.63 | Upgrade
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| Other Operating Expenses | 8.18 | 5.42 | 5.16 | 7.76 | 4.68 | 4.91 | Upgrade
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| Operating Expenses | 233.67 | 223.19 | 194.72 | 166.07 | 142.06 | 110.53 | Upgrade
|
| Operating Income | 47.61 | 57.41 | -23.54 | 14.92 | 104.96 | 125.14 | Upgrade
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| Interest Expense | -6.85 | -15.44 | -12.99 | -9.27 | -3.14 | -0.48 | Upgrade
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| Interest & Investment Income | 5.69 | 12.98 | 16.65 | 4.16 | 0.76 | 0.5 | Upgrade
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| Currency Exchange Gain (Loss) | 6.18 | 6.18 | 1.09 | 6.38 | -1.18 | -2.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.09 | -0.67 | -1.86 | -0.68 | -0.25 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 50.55 | 60.46 | -20.65 | 15.51 | 101.15 | 122.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.92 | - | 0.17 | 0.33 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.41 | -2.15 | 0.43 | -0.01 | -0.06 | -0.01 | Upgrade
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| Asset Writedown | -4.42 | -0.89 | -1.56 | -0 | - | -0.59 | Upgrade
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| Other Unusual Items | 22.26 | 20.86 | 33.48 | 19.36 | 5.6 | 12.28 | Upgrade
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| Pretax Income | 66.06 | 78.27 | 11.87 | 35.19 | 106.69 | 133.76 | Upgrade
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| Income Tax Expense | -5.6 | -1.93 | -11.76 | -7.62 | 5.97 | 16 | Upgrade
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| Net Income | 71.65 | 80.2 | 23.63 | 42.81 | 100.71 | 117.76 | Upgrade
|
| Net Income to Common | 71.65 | 80.2 | 23.63 | 42.81 | 100.71 | 117.76 | Upgrade
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| Net Income Growth | 99.36% | 239.44% | -44.81% | -57.49% | -14.48% | 84.68% | Upgrade
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| Shares Outstanding (Basic) | 99 | 99 | 100 | 82 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 99 | 100 | 82 | 74 | 74 | Upgrade
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| Shares Change (YoY) | -2.44% | -0.87% | 22.08% | 10.65% | 0.38% | 6.83% | Upgrade
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| EPS (Basic) | 0.72 | 0.81 | 0.24 | 0.52 | 1.36 | 1.59 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.81 | 0.24 | 0.52 | 1.36 | 1.59 | Upgrade
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| EPS Growth | 104.35% | 242.43% | -54.80% | -61.58% | -14.80% | 72.88% | Upgrade
|
| Free Cash Flow | -56.62 | -79.59 | -30.32 | -109.1 | -123.22 | -27.51 | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.80 | -0.30 | -1.33 | -1.66 | -0.37 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.107 | 0.071 | - | - | Upgrade
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| Dividend Growth | 133.43% | 133.43% | 50.00% | - | - | - | Upgrade
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| Gross Margin | 24.36% | 24.51% | 17.61% | 19.63% | 30.91% | 36.90% | Upgrade
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| Operating Margin | 4.12% | 5.01% | -2.42% | 1.62% | 13.14% | 19.60% | Upgrade
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| Profit Margin | 6.21% | 7.00% | 2.43% | 4.64% | 12.60% | 18.44% | Upgrade
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| Free Cash Flow Margin | -4.90% | -6.95% | -3.12% | -11.83% | -15.42% | -4.31% | Upgrade
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| EBITDA | 117.11 | 125.46 | 38.7 | 59.71 | 137.7 | 149.9 | Upgrade
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| EBITDA Margin | 10.14% | 10.96% | 3.98% | 6.48% | 17.23% | 23.47% | Upgrade
|
| D&A For EBITDA | 69.5 | 68.05 | 62.24 | 44.79 | 32.73 | 24.76 | Upgrade
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| EBIT | 47.61 | 57.41 | -23.54 | 14.92 | 104.96 | 125.14 | Upgrade
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| EBIT Margin | 4.12% | 5.01% | -2.42% | 1.62% | 13.14% | 19.60% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.60% | 11.96% | Upgrade
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| Revenue as Reported | 1,155 | 1,145 | 972.16 | 922.21 | 799.04 | - | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.