Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China
· Delayed Price · Currency is CNY 9.97
+0.11 (1.12%)
At close: Apr 23, 2025, 2:57 PM CST
SHE:301332 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 | 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 | 2018 |
| Operating Revenue | 3,275 | 3,147 | 3,300 | 3,033 | 2,224 | 1,514 | Upgrade
|
| Other Revenue | 6.63 | 6.63 | 6.68 | 4.44 | 4.34 | 2.99 | Upgrade
|
| Revenue | 3,282 | 3,153 | 3,307 | 3,038 | 2,228 | 1,517 | Upgrade
|
| Revenue Growth (YoY) | 0.19% | -4.64% | 8.85% | 36.35% | 46.89% | 56.91% | Upgrade
|
| Cost of Revenue | 2,259 | 2,189 | 2,336 | 2,161 | 1,515 | 989.95 | Upgrade
|
| Gross Profit | 1,023 | 964.1 | 970.86 | 876.49 | 712.89 | 526.82 | Upgrade
|
| Selling, General & Admin | 775.45 | 750.79 | 649.13 | 570.6 | 438.45 | 338.24 | Upgrade
|
| Research & Development | 180.32 | 151.07 | 122.28 | 110.43 | 74.97 | 54.39 | Upgrade
|
| Other Operating Expenses | 9.21 | 4.89 | 14.79 | -9.3 | 4.65 | 4.91 | Upgrade
|
| Operating Expenses | 964.34 | 906.19 | 789.43 | 676.81 | 520.23 | 399.23 | Upgrade
|
| Operating Income | 58.92 | 57.91 | 181.43 | 199.68 | 192.66 | 127.59 | Upgrade
|
| Interest Expense | -1.32 | -1.62 | -1.28 | -1.83 | -0.41 | -3.6 | Upgrade
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| Interest & Investment Income | 42 | 37.54 | 8.7 | 6.64 | 4.96 | 2.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.24 | 3.24 | 1.75 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.44 | -4.55 | -2.38 | -7.5 | 1.27 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 98.39 | 92.53 | 188.22 | 197 | 198.48 | 126.32 | Upgrade
|
| Impairment of Goodwill | -0.89 | -0.89 | -1.29 | -1.3 | -14.27 | -2.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.69 | 1.28 | - | - | 0.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.77 | -0.06 | 0.05 | 0.34 | 0.06 | 0.26 | Upgrade
|
| Asset Writedown | -2.04 | -0.62 | -0.66 | -0.09 | -0.14 | -0.09 | Upgrade
|
| Other Unusual Items | 22.95 | 23.63 | 16.67 | 0.41 | -0.68 | -0.2 | Upgrade
|
| Pretax Income | 118.34 | 115.87 | 202.98 | 196.36 | 183.5 | 124 | Upgrade
|
| Income Tax Expense | 9.1 | 12.5 | 17.03 | 24.23 | 13.14 | 18.34 | Upgrade
|
| Earnings From Continuing Operations | 109.23 | 103.37 | 185.95 | 172.13 | 170.36 | 105.66 | Upgrade
|
| Minority Interest in Earnings | 3.6 | 5.36 | 4.57 | -2.07 | 2.92 | 5.03 | Upgrade
|
| Net Income | 112.83 | 108.73 | 190.52 | 170.07 | 173.28 | 110.68 | Upgrade
|
| Net Income to Common | 112.83 | 108.73 | 190.52 | 170.07 | 173.28 | 110.68 | Upgrade
|
| Net Income Growth | -41.28% | -42.93% | 12.03% | -1.85% | 56.55% | 173.80% | Upgrade
|
| Shares Outstanding (Basic) | 445 | 418 | 366 | 369 | 350 | - | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 418 | 366 | 369 | 350 | - | Upgrade
|
| Shares Change (YoY) | 10.87% | 14.14% | -0.78% | 5.37% | - | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.26 | 0.52 | 0.46 | 0.49 | - | Upgrade
|
| EPS (Diluted) | 0.25 | 0.26 | 0.52 | 0.46 | 0.49 | - | Upgrade
|
| EPS Growth | -47.04% | -50.00% | 13.04% | -6.12% | - | - | Upgrade
|
| Free Cash Flow | -7.01 | 60.85 | -57.66 | 31.92 | 163.72 | 195.87 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.15 | -0.16 | 0.09 | 0.47 | - | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 31.18% | 30.58% | 29.36% | 28.85% | 32.00% | 34.73% | Upgrade
|
| Operating Margin | 1.80% | 1.84% | 5.49% | 6.57% | 8.65% | 8.41% | Upgrade
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| Profit Margin | 3.44% | 3.45% | 5.76% | 5.60% | 7.78% | 7.30% | Upgrade
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| Free Cash Flow Margin | -0.21% | 1.93% | -1.74% | 1.05% | 7.35% | 12.91% | Upgrade
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| EBITDA | 177 | 160.31 | 262.9 | 265.46 | 247.41 | 169.95 | Upgrade
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| EBITDA Margin | 5.39% | 5.08% | 7.95% | 8.74% | 11.11% | 11.21% | Upgrade
|
| D&A For EBITDA | 118.09 | 102.39 | 81.47 | 65.78 | 54.75 | 42.36 | Upgrade
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| EBIT | 58.92 | 57.91 | 181.43 | 199.68 | 192.66 | 127.59 | Upgrade
|
| EBIT Margin | 1.80% | 1.84% | 5.49% | 6.57% | 8.65% | 8.41% | Upgrade
|
| Effective Tax Rate | 7.69% | 10.79% | 8.39% | 12.34% | 7.16% | 14.79% | Upgrade
|
| Revenue as Reported | 3,282 | 3,153 | 3,307 | - | - | - | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.