Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong
· Delayed Price · Currency is HKD 42.26
+1.76 (4.35%)
Aug 15, 2025, 4:08 PM HKT
Shanghai Conant Optical 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 2,169 | 2,061 | 1,760 | 1,561 | 1,356 | 1,093 |
| Revenue Growth (YoY) | 13.84% | 17.11% | 12.70% | 15.13% | 24.05% | - |
| Cost of Revenue | 1,312 | 1,266 | 1,102 | 1,023 | 895.92 | 711.11 |
| Gross Profit | 857.03 | 795.1 | 658.13 | 537.87 | 460.16 | 382.05 |
| Selling, General & Admin | 324.21 | 325.24 | 279.6 | 224.74 | 199.13 | 171.43 |
| Other Operating Expenses | -3.79 | 0.22 | 1.11 | 1.63 | 1.98 | 5.27 |
| Operating Expenses | 337.69 | 342.73 | 295.1 | 233.63 | 205.81 | 178.2 |
| Operating Income | 519.34 | 452.37 | 363.04 | 304.24 | 254.35 | 203.86 |
| Interest Expense | -8.4 | -10.2 | -13.62 | -25.71 | -33.06 | -47.02 |
| Interest & Investment Income | 5.87 | 5.87 | 3.57 | 2.43 | 0.28 | 0.1 |
| Earnings From Equity Investments | -2.38 | -2.66 | -0.18 | 0.21 | -0.89 | -0.04 |
| Currency Exchange Gain (Loss) | 9.38 | 9.38 | 13.76 | 13.23 | -6.49 | -16.41 |
| Other Non Operating Income (Expenses) | 38.96 | 36.84 | 23.45 | 18.65 | 20.9 | 19.32 |
| EBT Excluding Unusual Items | 562.78 | 491.62 | 390.02 | 313.03 | 235.09 | 159.8 |
| Gain (Loss) on Sale of Investments | 4.09 | 4.09 | 5.22 | -27.5 | 2.94 | 1.33 |
| Gain (Loss) on Sale of Assets | 1.65 | 1.65 | -2.23 | -3.99 | - | - |
| Other Unusual Items | - | - | - | - | -22.93 | -5.86 |
| Pretax Income | 568.52 | 497.36 | 393.01 | 281.54 | 215.1 | 155.26 |
| Income Tax Expense | 76.1 | 69.08 | 65.99 | 32.97 | 31.58 | 26.8 |
| Net Income | 492.42 | 428.28 | 327.02 | 248.57 | 183.52 | 128.46 |
| Net Income to Common | 492.42 | 428.28 | 327.02 | 248.57 | 183.52 | 128.46 |
| Net Income Growth | 30.55% | 30.96% | 31.56% | 35.44% | 42.86% | - |
| Shares Outstanding (Basic) | 439 | 417 | 427 | 427 | 310 | 305 |
| Shares Outstanding (Diluted) | 439 | 417 | 427 | 427 | 310 | 305 |
| Shares Change (YoY) | 3.93% | -2.29% | - | 37.61% | 1.64% | - |
| EPS (Basic) | 1.12 | 1.03 | 0.77 | 0.58 | 0.59 | 0.42 |
| EPS (Diluted) | 1.12 | 1.03 | 0.77 | 0.58 | 0.59 | 0.42 |
| EPS Growth | 25.62% | 34.03% | 31.56% | -1.58% | 40.56% | - |
| Free Cash Flow | - | 253.01 | 348.77 | 65.64 | 20.63 | 192.34 |
| Free Cash Flow Per Share | - | 0.61 | 0.82 | 0.15 | 0.07 | 0.63 |
| Dividend Per Share | 0.160 | 0.280 | 0.200 | 0.150 | 0.085 | - |
| Dividend Growth | -50.00% | 40.00% | 33.33% | 76.47% | - | - |
| Gross Margin | 39.52% | 38.58% | 37.40% | 34.45% | 33.93% | 34.95% |
| Operating Margin | 23.95% | 21.95% | 20.63% | 19.49% | 18.76% | 18.65% |
| Profit Margin | 22.71% | 20.78% | 18.58% | 15.92% | 13.53% | 11.75% |
| Free Cash Flow Margin | - | 12.28% | 19.82% | 4.20% | 1.52% | 17.59% |
| EBITDA | 594.4 | 523.46 | 419.71 | 350 | 299.1 | 247.63 |
| EBITDA Margin | 27.41% | 25.40% | 23.85% | 22.42% | 22.06% | 22.65% |
| D&A For EBITDA | 75.06 | 71.09 | 56.68 | 45.76 | 44.75 | 43.77 |
| EBIT | 519.34 | 452.37 | 363.04 | 304.24 | 254.35 | 203.86 |
| EBIT Margin | 23.95% | 21.95% | 20.63% | 19.49% | 18.76% | 18.65% |
| Effective Tax Rate | 13.38% | 13.89% | 16.79% | 11.71% | 14.68% | 17.26% |
Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.