QuantumCTek Co., Ltd. (SHA:688027)
China
· Delayed Price · Currency is CNY 248.22
+0.37 (0.15%)
May 14, 2025, 2:45 PM CST
QuantumCTek 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 251.86 | 241.82 | 148.61 | 128.75 | 176.82 | 130.78 | Upgrade
|
| Other Revenue | 11.55 | 11.55 | 7.5 | 5.98 | 2.34 | 3.37 | Upgrade
|
| Revenue | 263.42 | 253.37 | 156.11 | 134.73 | 179.15 | 134.15 | Upgrade
|
| Revenue Growth (YoY) | 95.02% | 62.30% | 15.87% | -24.80% | 33.55% | -47.98% | Upgrade
|
| Cost of Revenue | 121.2 | 114.92 | 94.52 | 84.11 | 76.19 | 42.9 | Upgrade
|
| Gross Profit | 142.22 | 138.45 | 61.59 | 50.62 | 102.97 | 91.24 | Upgrade
|
| Selling, General & Admin | 122.35 | 122.74 | 120.48 | 122.93 | 114.52 | 93.32 | Upgrade
|
| Research & Development | 83.34 | 83.49 | 96.12 | 84.36 | 63.46 | 45.12 | Upgrade
|
| Other Operating Expenses | -15.48 | -5.48 | -11.6 | 0.7 | -1.87 | -6.09 | Upgrade
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| Operating Expenses | 194.29 | 204.77 | 213.84 | 195.7 | 211.23 | 139.66 | Upgrade
|
| Operating Income | -52.08 | -66.33 | -152.25 | -145.08 | -108.26 | -48.41 | Upgrade
|
| Interest Expense | -0.2 | -0.14 | -0.66 | -0.7 | -0.15 | - | Upgrade
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| Interest & Investment Income | 14.72 | 9.86 | 20.71 | 14.54 | 19.97 | 15.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 1.72 | -0.83 | -1.14 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | -37.45 | -56.5 | -130.48 | -132.07 | -89.58 | -33.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.59 | 2.21 | 2.73 | -1.67 | -3.16 | 1.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | -0.01 | -0.07 | 0.07 | -1.21 | 0.47 | Upgrade
|
| Asset Writedown | -0.1 | 0 | 0.51 | -0.26 | - | - | Upgrade
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| Other Unusual Items | 22.01 | 22.01 | 21.59 | 54.91 | 46.44 | 60.72 | Upgrade
|
| Pretax Income | -10.88 | -32.28 | -105.73 | -79.03 | -47.51 | 29.41 | Upgrade
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| Income Tax Expense | 0.89 | 0.69 | 22.76 | 6.54 | -10.38 | 0.29 | Upgrade
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| Earnings From Continuing Operations | -11.76 | -32.97 | -128.49 | -85.57 | -37.13 | 29.13 | Upgrade
|
| Minority Interest in Earnings | 1.09 | 1.13 | 4.57 | -0.61 | -0 | 0.36 | Upgrade
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| Net Income | -10.67 | -31.84 | -123.92 | -86.18 | -37.14 | 29.49 | Upgrade
|
| Net Income to Common | -10.67 | -31.84 | -123.92 | -86.18 | -37.14 | 29.49 | Upgrade
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| Net Income Growth | - | - | - | - | - | -40.19% | Upgrade
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| Shares Outstanding (Basic) | 85 | 80 | 80 | 81 | 81 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 80 | 80 | 81 | 81 | 69 | Upgrade
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| Shares Change (YoY) | 6.14% | -1.07% | -0.10% | -0.23% | 17.72% | 14.05% | Upgrade
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| EPS (Basic) | -0.13 | -0.40 | -1.54 | -1.07 | -0.46 | 0.43 | Upgrade
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| EPS (Diluted) | -0.13 | -0.40 | -1.54 | -1.07 | -0.46 | 0.43 | Upgrade
|
| EPS Growth | - | - | - | - | - | -47.56% | Upgrade
|
| Free Cash Flow | -93.77 | -53.39 | -39.4 | 6.72 | -152.78 | -22.29 | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.67 | -0.49 | 0.08 | -1.89 | -0.33 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.120 | Upgrade
|
| Gross Margin | 53.99% | 54.64% | 39.45% | 37.57% | 57.47% | 68.02% | Upgrade
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| Operating Margin | -19.77% | -26.18% | -97.53% | -107.69% | -60.43% | -36.09% | Upgrade
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| Profit Margin | -4.05% | -12.57% | -79.38% | -63.97% | -20.73% | 21.98% | Upgrade
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| Free Cash Flow Margin | -35.60% | -21.07% | -25.24% | 4.99% | -85.28% | -16.61% | Upgrade
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| EBITDA | -8.25 | -20.34 | -97.65 | -94.97 | -62.93 | -4.54 | Upgrade
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| EBITDA Margin | -3.13% | -8.03% | -62.55% | -70.49% | -35.13% | -3.39% | Upgrade
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| D&A For EBITDA | 43.83 | 45.98 | 54.6 | 50.12 | 45.33 | 43.87 | Upgrade
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| EBIT | -52.08 | -66.33 | -152.25 | -145.08 | -108.26 | -48.41 | Upgrade
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| EBIT Margin | -19.77% | -26.18% | -97.53% | -107.69% | -60.43% | -36.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.97% | Upgrade
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| Revenue as Reported | 263.42 | 253.37 | 156.11 | 134.73 | 179.15 | 134.15 | Upgrade
|
| Advertising Expenses | - | 2.4 | 2.64 | 1.84 | 0.72 | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.