Wuxi Sunlit Science and Technology Co Ltd

SEHK:1289

Китай / Промышленность / Машиностроение

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

1,47 HKD


Key Metrics	Latest
Total Revenue	516 M
Adjusted EBITDA	65,96 M
EBITDA Margin	12,8%
Net Profit Margin	9,6%
Total Assets	1,064 B
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	68	112	161	177	135	122	167	208	313	516	516
% Growth		64.7%	43.0%	10.1%	-23.8%	-9.7%	37.3%	24.5%	50.6%	64.7%

Adjusted EBITDA	(92)	20	33	45	8	13	15	22	29	66	66
% Margin	-135.4%	17.6%	20.5%	25.4%	6.0%	11.0%	9.2%	10.7%	9.3%	12.8%	12.8%

Adjusted EBIT	(99)	11	24	36	(0)	4	6	12	19	55	55
% Margin	-145.5%	9.8%	14.9%	20.5%	-0.1%	3.6%	3.4%	5.9%	5.9%	10.7%	10.7%

Adjusted Net Income	(91)	26	23	38	4	1	6	22	23	50	50
% Margin	-133.0%	23.3%	14.1%	21.4%	3.0%	0.5%	3.7%	10.8%	7.4%	9.6%	9.6%

Adjusted Basic EPS	(0.71)	0.20	0.18	0.30	0.03	0.01	0.05	0.18	0.18	0.39	0.39

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	68	112	161	177	135	122	167	208	313	516	516
% Growth	NA	64.7%	43.0%	10.1%	-23.8%	-9.7%	37.3%	24.5%	50.6%	64.7%

Cost of Revenue	(50)	(79)	(106)	(108)	(104)	(91)	(131)	(161)	(217)	(373)	(373)
Gross Profit	18	33	55	68	31	30	36	47	96	143	143
% Revenue	26.7%	29.3%	34.2%	38.7%	22.7%	24.9%	21.3%	22.8%	30.6%	27.8%	27.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(4)	(4)	(5)	(5)	(5)	(2)	(3)	(2)	(3)	(5)	(5)
General and Admin	(117)	(20)	(27)	(30)	(27)	(25)	(28)	(34)	(77)	(56)	(56)
Other Inc / (Exp)	9	6	15	21	9	(4)	(3)	9	12	(26)	(26)
Total Operating Exp	(112)	(19)	(16)	(13)	(24)	(31)	(34)	(27)	(68)	(86)	(86)

Operating Income	(94)	14	39	55	7	(0)	2	21	28	57	57
% Revenue	-138.3%	12.7%	24.2%	31.1%	5.1%	-0.3%	1.0%	9.9%	9.0%	11.0%	11.0%

Interest Expense	2	2	2	4	4	3	3	3	6	0	0
Pre-tax Income	(92)	16	41	59	11	3	4	23	34	57	57
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	3	13	(7)	(11)	(3)	(0)	1	(1)	(5)	(7)	(7)
Net Income to Company	(89)	29	33	48	8	2	5	23	29	50	50
% Margin	-130.3%	25.5%	20.8%	27.2%	6.0%	2.0%	2.8%	10.9%	9.4%	9.6%	9.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(89)	29	33	48	8	2	5	23	29	50	50

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(89)	29	33	48	8	2	5	23	29	50	50
% Margin	-130.3%	25.5%	20.8%	27.2%	6.0%	2.0%	2.8%	10.9%	9.4%	9.6%	9.6%

As Reported
Basic EPS (Continuing Ops)	(0.69)	0.22	0.26	0.38	0.06	0.02	0.04	0.18	0.23	0.39	0.39
Diluted EPS (Continuing Ops)	(0.69)	0.22	0.26	0.38	0.06	0.02	0.04	0.18	0.23	0.39	0.39

WA Basic Shares Out.	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.01	128.01
WA Diluted Shares Out.	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.00	128.01	128.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(92)	16	41	59	11	3	4	23	34	57	57
Addback: Net Interest Expense	(2)	(2)	(2)	(4)	(4)	(3)	(3)	(3)	(6)	0	0
Addback: Other Non Operating Expenses, Total	(2)	0	(0)	(5)	(2)	7	2	(8)	(1)	(1)	(1)
Addback: Depreciation & Amortization	7	9	9	9	8	9	10	10	11	11	11
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(3)	(15)	(14)	(14)	(2)	(1)	(0)	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	0	0	(0)	0	(0)	0	(0)	(8)	0	0
Addback: Asset Writedown	0	0	0	0	8	0	3	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(92)	20	33	45	8	13	15	22	29	66	66
% Margin	-135.4%	17.6%	20.5%	25.4%	6.0%	11.0%	9.2%	10.7%	9.3%	12.8%	12.8%

Adjusted EBIT	(99)	11	24	36	(0)	4	6	12	19	55	55
% Margin	-145.5%	9.8%	14.9%	20.5%	-0.1%	3.6%	3.4%	5.9%	5.9%	10.7%	10.7%

Adjusted Net Income Reconciliation
Net Income to Company	(89)	29	33	48	8	2	5	23	29	50	50
Addback: Unusual Items	(3)	(3)	(15)	(14)	(5)	(2)	2	(0)	(8)	0	0
Less: Tax Benefit of Unusual Items (26%)	1	1	4	4	1	1	(1)	0	2	0	0
Adjusted Net Income	(91)	26	23	38	4	1	6	22	23	50	50
% Margin	-133.0%	23.3%	14.1%	21.4%	3.0%	0.5%	3.7%	10.8%	7.4%	9.6%	9.6%

Ошибка загрузки

Wuxi Sunlit Science and Technology Co Ltd

SEHK:1289

Китай / Промышленность / Машиностроение

Финансовая отчетность за 10 лет