Xi'an NovaStar Tech Co., Ltd. (SHE: 301589)
China
· Delayed Price · Currency is CNY 187.22
-11.03 (-5.56%)
Nov 14, 2024, 2:57 PM CST
Xi'an NovaStar Tech 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 3,249 | 3,022 | 2,152 | 1,584 | 985.02 | 1,199 |
| Other Revenue | 32.4 | 32.4 | 21.54 | - | - | 14.14 |
| Revenue | 3,282 | 3,054 | 2,174 | 1,584 | 985.02 | 1,213 |
| Revenue Growth (YoY) | 18.69% | 40.49% | 37.24% | 60.81% | -18.79% | - |
| Cost of Revenue | 1,465 | 1,453 | 1,181 | 865.42 | 505.73 | 590.84 |
| Gross Profit | 1,816 | 1,601 | 993.03 | 718.63 | 479.28 | 622.08 |
| Selling, General & Admin | 629.21 | 544.04 | 395.44 | 305.69 | 210.85 | 250.97 |
| Research & Development | 528.39 | 441.96 | 319.18 | 213.33 | 156.34 | 144.9 |
| Other Operating Expenses | -53.21 | -54.69 | -39.34 | -47.74 | -28.86 | -24.52 |
| Operating Expenses | 1,110 | 945.59 | 681.82 | 486.43 | 344.78 | 375.94 |
| Operating Income | 706.66 | 655.38 | 311.21 | 232.19 | 134.5 | 246.14 |
| Interest Expense | -13.43 | -13.63 | -5.81 | -1.42 | -1.06 | -0.41 |
| Interest & Investment Income | 21.76 | 8.32 | 4.13 | 11.99 | 9.74 | 8.17 |
| Currency Exchange Gain (Loss) | 3.46 | 3.46 | 21.46 | -3.08 | -14.04 | 5.92 |
| Other Non Operating Income (Expenses) | -10.86 | -0.9 | -1.28 | -0.65 | -3.16 | -0.35 |
| EBT Excluding Unusual Items | 707.58 | 652.63 | 329.71 | 239.04 | 125.98 | 259.46 |
| Gain (Loss) on Sale of Assets | -0 | 0.14 | 0.03 | 0.02 | -0.48 | -0.03 |
| Asset Writedown | -9.44 | -0.22 | -0.18 | - | - | - |
| Other Unusual Items | 22.36 | 22.36 | 10 | - | - | 12.46 |
| Pretax Income | 720.5 | 674.91 | 339.56 | 239.07 | 125.51 | 271.9 |
| Income Tax Expense | 71.38 | 67.78 | 31.32 | 27.53 | 14.76 | 34.36 |
| Earnings From Continuing Operations | 649.11 | 607.12 | 308.25 | 211.54 | 110.75 | 237.54 |
| Minority Interest in Earnings | - | - | 0 | - | - | - |
| Net Income | 649.11 | 607.12 | 308.25 | 211.54 | 110.75 | 237.54 |
| Net Income to Common | 649.11 | 607.12 | 308.25 | 211.54 | 110.75 | 237.54 |
| Net Income Growth | 26.06% | 96.96% | 45.72% | 91.01% | -53.38% | - |
| Shares Outstanding (Basic) | 85 | 69 | 69 | 69 | 69 | 60 |
| Shares Outstanding (Diluted) | 85 | 69 | 69 | 69 | 69 | 60 |
| Shares Change (YoY) | 21.95% | -0.02% | -0.00% | 0.20% | 15.91% | - |
| EPS (Basic) | 7.68 | 8.76 | 4.44 | 3.05 | 1.60 | 3.98 |
| EPS (Diluted) | 7.68 | 8.76 | 4.44 | 3.05 | 1.60 | 3.98 |
| EPS Growth | 3.37% | 97.00% | 45.72% | 90.62% | -59.78% | - |
| Free Cash Flow | -56.56 | 76.76 | -292.39 | -53.84 | 7.88 | 197.26 |
| Free Cash Flow Per Share | -0.67 | 1.11 | -4.22 | -0.78 | 0.11 | 3.30 |
| Dividend Per Share | 5.389 | 5.389 | - | - | - | - |
| Gross Margin | 55.35% | 52.42% | 45.68% | 45.37% | 48.66% | 51.29% |
| Operating Margin | 21.53% | 21.46% | 14.32% | 14.66% | 13.65% | 20.29% |
| Profit Margin | 19.78% | 19.88% | 14.18% | 13.35% | 11.24% | 19.58% |
| Free Cash Flow Margin | -1.72% | 2.51% | -13.45% | -3.40% | 0.80% | 16.26% |
| EBITDA | 754.36 | 690.78 | 330.2 | 244.72 | 143.97 | 252.41 |
| EBITDA Margin | 22.99% | 22.62% | 15.19% | 15.45% | 14.62% | 20.81% |
| D&A For EBITDA | 47.7 | 35.39 | 18.99 | 12.52 | 9.47 | 6.27 |
| EBIT | 706.66 | 655.38 | 311.21 | 232.19 | 134.5 | 246.14 |
| EBIT Margin | 21.53% | 21.46% | 14.32% | 14.66% | 13.65% | 20.29% |
| Effective Tax Rate | 9.91% | 10.04% | 9.22% | 11.51% | 11.76% | 12.64% |
| Revenue as Reported | 3,282 | 3,054 | 2,174 | - | - | - |
| Advertising Expenses | - | 70.41 | 30.06 | 33.76 | 24.15 | 39.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.