Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 16.84
-0.18 (-1.06%)
Last updated: Apr 24, 2025
Matrix Design 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 | 527.97 | 529.88 | 529.17 | 794.35 | 886.26 | 612.2 | Upgrade
|
| Other Revenue | - | - | 0.11 | 0.14 | 0.09 | - | Upgrade
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| Revenue | 527.97 | 529.88 | 529.28 | 794.49 | 886.35 | 612.2 | Upgrade
|
| Revenue Growth (YoY) | -1.12% | 0.11% | -33.38% | -10.36% | 44.78% | 34.03% | Upgrade
|
| Cost of Revenue | 339.04 | 343.25 | 316.46 | 460.4 | 449.1 | 308.18 | Upgrade
|
| Gross Profit | 188.93 | 186.63 | 212.81 | 334.09 | 437.25 | 304.01 | Upgrade
|
| Selling, General & Admin | 110.24 | 112.28 | 97.65 | 78.34 | 91.61 | 77.68 | Upgrade
|
| Research & Development | 28.32 | 29.8 | 27.58 | 28.99 | 30.66 | 26 | Upgrade
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| Other Operating Expenses | 3.57 | 2.79 | 2.91 | 3.46 | 7.22 | 5.34 | Upgrade
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| Operating Expenses | 142.13 | 144.87 | 198.76 | 149.18 | 177.21 | 119.29 | Upgrade
|
| Operating Income | 46.8 | 41.76 | 14.05 | 184.91 | 260.04 | 184.72 | Upgrade
|
| Interest Expense | - | - | -0.62 | -0.81 | -1.42 | -1.09 | Upgrade
|
| Interest & Investment Income | 19.25 | 19.71 | 35.48 | 7.97 | 3.63 | 10.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | -0 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -24.89 | -20.47 | -1.47 | -3.04 | -3.36 | -2.67 | Upgrade
|
| EBT Excluding Unusual Items | 41.16 | 41 | 47.44 | 189.03 | 258.9 | 191.12 | Upgrade
|
| Impairment of Goodwill | - | - | -2.47 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | 0.14 | 0.86 | 0.09 | - | - | Upgrade
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| Asset Writedown | -0.31 | -0.31 | -5.75 | -2.19 | - | - | Upgrade
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| Other Unusual Items | - | - | 2.05 | 9.02 | 2.49 | 3.16 | Upgrade
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| Pretax Income | 41.06 | 40.84 | 42.13 | 195.95 | 261.39 | 194.28 | Upgrade
|
| Income Tax Expense | 7.01 | 7.17 | 8.2 | 30.49 | 41.54 | 34.04 | Upgrade
|
| Earnings From Continuing Operations | 34.05 | 33.67 | 33.93 | 165.46 | 219.85 | 160.24 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.03 | 0.03 | - | - | - | Upgrade
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| Net Income | 34.06 | 33.7 | 33.95 | 165.46 | 219.85 | 160.24 | Upgrade
|
| Net Income to Common | 34.06 | 33.7 | 33.95 | 165.46 | 219.85 | 160.24 | Upgrade
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| Net Income Growth | 56.94% | -0.75% | -79.48% | -24.74% | 37.20% | 30.07% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 177 | 179 | 139 | 135 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 182 | 177 | 179 | 139 | 135 | 135 | Upgrade
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| Shares Change (YoY) | 1.80% | -0.75% | 28.53% | 2.88% | 0.11% | - | Upgrade
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| EPS (Basic) | 0.19 | 0.19 | 0.19 | 1.19 | 1.63 | 1.19 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.19 | 0.19 | 1.19 | 1.63 | 1.19 | Upgrade
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| EPS Growth | 54.16% | - | -84.03% | -26.85% | 37.08% | - | Upgrade
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| Free Cash Flow | 100.83 | 69.8 | 121.88 | 34.69 | 130.83 | 165.39 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.39 | 0.68 | 0.25 | 0.97 | 1.23 | Upgrade
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| Dividend Per Share | - | - | 0.170 | 0.447 | - | - | Upgrade
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| Dividend Growth | - | - | -61.94% | - | - | - | Upgrade
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| Gross Margin | 35.78% | 35.22% | 40.21% | 42.05% | 49.33% | 49.66% | Upgrade
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| Operating Margin | 8.86% | 7.88% | 2.66% | 23.27% | 29.34% | 30.17% | Upgrade
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| Profit Margin | 6.45% | 6.36% | 6.42% | 20.83% | 24.80% | 26.17% | Upgrade
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| Free Cash Flow Margin | 19.10% | 13.17% | 23.03% | 4.37% | 14.76% | 27.02% | Upgrade
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| EBITDA | 51.85 | 46.41 | 17.1 | 187.93 | 263.18 | 187.95 | Upgrade
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| EBITDA Margin | 9.82% | 8.76% | 3.23% | 23.65% | 29.69% | 30.70% | Upgrade
|
| D&A For EBITDA | 5.05 | 4.65 | 3.05 | 3.02 | 3.14 | 3.23 | Upgrade
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| EBIT | 46.8 | 41.76 | 14.05 | 184.91 | 260.04 | 184.72 | Upgrade
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| EBIT Margin | 8.86% | 7.88% | 2.66% | 23.27% | 29.34% | 30.17% | Upgrade
|
| Effective Tax Rate | 17.07% | 17.55% | 19.47% | 15.56% | 15.89% | 17.52% | Upgrade
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| Revenue as Reported | - | - | 529.28 | 794.49 | 886.35 | 612.2 | Upgrade
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| Advertising Expenses | - | - | 0.32 | 0.42 | 0.7 | 0.13 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.