Caina Technology Co., Ltd. (SHE:301122)
China
· Delayed Price · Currency is CNY 21.40
+0.22 (1.04%)
Jun 25, 2025, 2:45 PM CST
Caina Technology 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 342.15 | 380.08 | 403.07 | 461.92 | 439.39 | 501.26 | Upgrade
|
| Other Revenue | 7.82 | 7.82 | 7.4 | 3.57 | 2.66 | 3.74 | Upgrade
|
| Revenue | 349.97 | 387.89 | 410.47 | 465.49 | 442.05 | 505.01 | Upgrade
|
| Revenue Growth (YoY) | -22.96% | -5.50% | -11.82% | 5.30% | -12.47% | 178.53% | Upgrade
|
| Cost of Revenue | 254.79 | 271.42 | 259.49 | 275.79 | 248.1 | 262.93 | Upgrade
|
| Gross Profit | 95.18 | 116.48 | 150.98 | 189.69 | 193.95 | 242.08 | Upgrade
|
| Selling, General & Admin | 51.98 | 46.74 | 34.61 | 32.04 | 23.75 | 24.12 | Upgrade
|
| Research & Development | 25.5 | 26.39 | 21.44 | 19.73 | 18.44 | 18.7 | Upgrade
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| Other Operating Expenses | 6.23 | 3.2 | 2.32 | 3.77 | 2.98 | 4.02 | Upgrade
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| Operating Expenses | 102.12 | 93.67 | 60.03 | 55.74 | 45.76 | 49.1 | Upgrade
|
| Operating Income | -6.94 | 22.8 | 90.95 | 133.95 | 148.19 | 192.98 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.01 | -0.02 | -0.24 | -3.57 | Upgrade
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| Interest & Investment Income | 20.34 | 23.42 | 23.05 | 17.69 | 0.93 | 0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.7 | 4.7 | 3.31 | 17.99 | -2.6 | -4.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | 0.7 | 0.13 | 3.64 | -0.37 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 17.05 | 51.39 | 117.44 | 173.25 | 145.91 | 185.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.33 | 2.52 | 9.03 | 8.61 | 0.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.01 | - | 3.8 | 0.13 | Upgrade
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| Asset Writedown | 11.43 | -0.15 | -0.66 | -0.34 | - | -5.53 | Upgrade
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| Other Unusual Items | 4.34 | 3.47 | 4.38 | 2.06 | 1.87 | -17.76 | Upgrade
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| Pretax Income | 36.16 | 57.25 | 130.2 | 183.58 | 151.74 | 162.46 | Upgrade
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| Income Tax Expense | 1.61 | 4.91 | 17.64 | 21.71 | 21.06 | 25.43 | Upgrade
|
| Earnings From Continuing Operations | 34.56 | 52.34 | 112.56 | 161.87 | 130.68 | 137.03 | Upgrade
|
| Minority Interest in Earnings | 1.17 | 0.75 | - | - | - | - | Upgrade
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| Net Income | 35.73 | 53.09 | 112.56 | 161.87 | 130.68 | 137.03 | Upgrade
|
| Net Income to Common | 35.73 | 53.09 | 112.56 | 161.87 | 130.68 | 137.03 | Upgrade
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| Net Income Growth | -70.65% | -52.83% | -30.46% | 23.86% | -4.63% | 323.81% | Upgrade
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| Shares Outstanding (Basic) | 124 | 123 | 122 | 92 | 92 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 123 | 122 | 92 | 92 | 87 | Upgrade
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| Shares Change (YoY) | 0.69% | 0.92% | 33.03% | 0.15% | 5.67% | 8.09% | Upgrade
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| EPS (Basic) | 0.29 | 0.43 | 0.92 | 1.76 | 1.42 | 1.58 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.43 | 0.92 | 1.76 | 1.42 | 1.58 | Upgrade
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| EPS Growth | -70.85% | -53.26% | -47.73% | 23.67% | -9.75% | 294.23% | Upgrade
|
| Free Cash Flow | -41.99 | 3.6 | -110.78 | -25.95 | 62.9 | 97.79 | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.03 | -0.91 | -0.28 | 0.69 | 1.13 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.400 | 0.450 | 0.269 | - | Upgrade
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| Dividend Growth | -37.50% | -37.50% | -11.11% | 67.16% | - | - | Upgrade
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| Gross Margin | 27.20% | 30.03% | 36.78% | 40.75% | 43.88% | 47.94% | Upgrade
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| Operating Margin | -1.98% | 5.88% | 22.16% | 28.78% | 33.52% | 38.21% | Upgrade
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| Profit Margin | 10.21% | 13.69% | 27.42% | 34.77% | 29.56% | 27.13% | Upgrade
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| Free Cash Flow Margin | -12.00% | 0.93% | -26.99% | -5.58% | 14.23% | 19.36% | Upgrade
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| EBITDA | 32.73 | 60.78 | 122.16 | 161.06 | 169.05 | 208.91 | Upgrade
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| EBITDA Margin | 9.35% | 15.67% | 29.76% | 34.60% | 38.24% | 41.37% | Upgrade
|
| D&A For EBITDA | 39.67 | 37.98 | 31.21 | 27.1 | 20.85 | 15.94 | Upgrade
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| EBIT | -6.94 | 22.8 | 90.95 | 133.95 | 148.19 | 192.98 | Upgrade
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| EBIT Margin | -1.98% | 5.88% | 22.16% | 28.78% | 33.52% | 38.21% | Upgrade
|
| Effective Tax Rate | 4.45% | 8.58% | 13.55% | 11.82% | 13.88% | 15.65% | Upgrade
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| Revenue as Reported | 349.97 | 387.89 | 410.47 | 465.49 | 442.05 | 505.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.