Income Statement China Wafer Level CSP Co., Ltd.
Equities
603005
CNE100001SM0
Semiconductor Equipment & Testing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
33.50 CNY | -1.47% |
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+2.60% | +18.58% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 547M | 1.09B | 1.4B | 1.1B | 913M | |||||
Other Revenues, Total | 13.53M | 18.46M | 9.6M | 2.15M | 783K | |||||
Total Revenues | 560M | 1.1B | 1.41B | 1.11B | 913M | |||||
Cost of Goods Sold, Total | 345M | 557M | 676M | 672M | 580M | |||||
Gross Profit | 215M | 547M | 735M | 434M | 333M | |||||
Selling General & Admin Expenses, Total | 39.53M | 31.73M | 64.77M | 74.15M | 80.18M | |||||
Provision for Bad Debts | 952K | 481K | -951K | -306K | 4.53M | |||||
R&D Expenses | 123M | 137M | 180M | 193M | 136M | |||||
Other Operating Expenses | 10.44M | 13.39M | 9.93M | 11.47M | 9.67M | |||||
Other Operating Expenses, Total | 174M | 183M | 254M | 278M | 230M | |||||
Operating Income | 41.16M | 364M | 481M | 156M | 103M | |||||
Interest Expense, Total | - | - | -984K | -2.04M | -10.25M | |||||
Interest And Investment Income | 23.95M | 30.23M | 97.82M | 51.34M | 54.13M | |||||
Net Interest Expenses | 23.95M | 30.23M | 96.83M | 49.3M | 43.87M | |||||
Currency Exchange Gains (Loss) | 4.23M | -10.3M | -6.34M | 12.81M | 3.69M | |||||
Other Non Operating Income (Expenses) | 107K | -123K | -101K | -44.58K | -50.67K | |||||
EBT, Excl. Unusual Items | 69.45M | 383M | 572M | 218M | 151M | |||||
Impairment of Goodwill | - | - | -306K | -506K | -492K | |||||
Gain (Loss) On Sale Of Investments | -3.26M | -9.71M | - | -1.56M | -29.13M | |||||
Gain (Loss) On Sale Of Assets | 18.76K | 17.57M | - | -16.08M | -2.26K | |||||
Other Unusual Items | 46.21M | 41.45M | 67.58M | 41.92M | 39.86M | |||||
EBT, Incl. Unusual Items | 112M | 433M | 639M | 242M | 161M | |||||
Income Tax Expense | 4.11M | 51.16M | 60.09M | 8.79M | 4.85M | |||||
Earnings From Continuing Operations | 108M | 382M | 579M | 233M | 156M | |||||
Net Income to Company | 108M | 382M | 579M | 233M | 156M | |||||
Minority Interest | - | - | -2.68M | -4.92M | -5.87M | |||||
Net Income - (IS) | 108M | 382M | 576M | 228M | 150M | |||||
Net Income to Common Incl Extra Items | 108M | 382M | 576M | 228M | 150M | |||||
Net Income to Common Excl. Extra Items | 108M | 382M | 576M | 228M | 150M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.17 | 0.62 | 0.88 | 0.35 | 0.23 | |||||
Basic EPS - Continuing Operations | 0.17 | 0.62 | 0.88 | 0.35 | 0.23 | |||||
Basic Weighted Average Shares Outstanding | 619M | 616M | 655M | 651M | 653M | |||||
Net EPS - Diluted | 0.17 | 0.62 | 0.88 | 0.35 | 0.23 | |||||
Diluted EPS - Continuing Operations | 0.17 | 0.62 | 0.88 | 0.35 | 0.23 | |||||
Diluted Weighted Average Shares Outstanding | 619M | 616M | 655M | 651M | 653M | |||||
Normalized Basic EPS | 0.07 | 0.39 | 0.54 | 0.2 | 0.14 | |||||
Normalized Diluted EPS | 0.07 | 0.39 | 0.54 | 0.2 | 0.14 | |||||
Dividend Per Share | 0.04 | 0.12 | 0.18 | 0.07 | 0.05 | |||||
Payout Ratio | 15.08 | 6.02 | 13.84 | 51.16 | 36.56 | |||||
Supplemental Items | ||||||||||
EBITDA | 164M | 490M | 623M | 310M | 269M | |||||
EBITA | 43.92M | 366M | 487M | 158M | 106M | |||||
EBIT | 41.16M | 364M | 481M | 156M | 103M | |||||
EBITDAR | 166M | 491M | - | 313M | 272M | |||||
Total Revenues (As Reported) | 560M | 1.1B | 1.41B | 1.11B | 913M | |||||
Effective Tax Rate - (Ratio) | 3.66 | 11.82 | 9.41 | 3.64 | 3.02 | |||||
Total Current Taxes | 3.36M | 51.26M | 67.68M | 25.8M | 12M | |||||
Total Deferred Taxes | 755K | -107K | -7.59M | -17.01M | -7.15M | |||||
Normalized Net Income | 43.41M | 240M | 355M | 131M | 88.24M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 169K | 76.42K | 399K | 293K | 689K | |||||
Selling and Marketing Expenses | 1.04M | 617K | 4.92M | 7.9M | 8.43M | |||||
General and Administrative Expenses | 38.5M | 31.12M | 59.85M | 66.25M | 71.75M | |||||
Research And Development Expense From Footnotes | 123M | 137M | 180M | 193M | 136M | |||||
Net Rental Expense, Total | 2.46M | 1.76M | - | 2.46M | 2.46M | |||||
Imputed Operating Lease Interest Expense | - | - | - | 391K | 806K | |||||
Imputed Operating Lease Depreciation | - | - | - | 2.06M | 1.65M | |||||
Maintenance & Repair Expenses, Total | 1.69M | 1.03M | 917K | 1.46M | 1.52M | |||||
Stock-Based Comp., G&A Exp. (Total) | 3.19M | - | 5.29M | 4.75M | -1.35M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 3.19M | - | 5.29M | 4.75M | -1.35M |