All Winner Technology Co Ltd

SZSE:300458

China / Tecnología de la información / Semiconductores y equipos de semiconductores

Visión general

Noticias

Finanzas históricas a 10 años

Precio

51,89 CNY


Key Metrics	Latest
Total Revenue	2,288 B
Adjusted EBITDA	250,6 M
EBITDA Margin	11,0%
Net Profit Margin	7,8%
Total Assets	3,545 B
Total Debt	150,4 M

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	Jan-22	Jan-23	Dec-23	Dec-24	12 Months

Revenue	1,209	1,252	1,201	1,365	1,463	1,505	2,065	1,514	1,673	2,288	2,288
% Growth		3.5%	-4.1%	13.6%	7.2%	2.9%	37.2%	-26.7%	10.5%	36.8%

Adjusted EBITDA	128	150	70	83	110	132	389	165	35	251	251
% Margin	10.6%	12.0%	5.8%	6.1%	7.5%	8.8%	18.8%	10.9%	2.1%	11.0%	11.0%

Adjusted EBIT	63	81	(7)	7	38	74	310	67	(54)	135	135
% Margin	5.2%	6.5%	-0.6%	0.5%	2.6%	4.9%	15.0%	4.4%	-3.2%	5.9%	5.9%

Adjusted Net Income	114	135	(17)	90	104	110	406	136	11	178	178
% Margin	9.4%	10.8%	-1.4%	6.6%	7.1%	7.3%	19.6%	9.0%	0.7%	7.8%	7.8%

Adjusted Basic EPS	0.21	0.22	(0.03)	0.14	0.17	0.18	0.65	0.22	0.02	0.28	0.28

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	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	1,209	1,252	1,201	1,365	1,463	1,505	2,065	1,514	1,673	2,288	2,288
% Growth	NA	3.5%	-4.1%	13.6%	7.2%	2.9%	37.2%	-26.7%	10.5%	36.8%

Cost of Revenue	(815)	(744)	(735)	(923)	(1,017)	(1,039)	(1,248)	(945)	(1,165)	(1,574)	(1,574)
Gross Profit	395	508	465	442	447	467	817	569	508	714	714
% Revenue	32.6%	40.6%	38.8%	32.4%	30.5%	31.0%	39.6%	37.6%	30.4%	31.2%	31.2%

Research and Development	(246)	(307)	(342)	(312)	(295)	(284)	(385)	(419)	(488)	(533)	(533)
Selling and Marketing	(27)	(44)	(61)	(53)	(36)	(42)	(53)	(42)	(46)	(57)	(57)
General and Admin	(295)	(375)	(67)	(65)	(79)	(68)	(76)	(58)	(53)	(58)	(58)
Other Inc / (Exp)	282	349	(27)	46	40	97	119	124	45	99	99
Total Operating Exp	(287)	(378)	(497)	(385)	(370)	(297)	(394)	(395)	(542)	(549)	(549)

Operating Income	108	131	(31)	57	77	170	423	174	(34)	165	165
% Revenue	8.9%	10.5%	-2.6%	4.2%	5.2%	11.3%	20.5%	11.5%	-2.0%	7.2%	7.2%

Interest Expense	23	20	35	50	55	43	83	46	52	0	0
Pre-tax Income	131	151	3	107	132	212	506	220	18	165	165
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(7)	(5)	1	1	(8)	(11)	(9)	5	2	2
Net Income to Company	128	144	(2)	108	132	205	494	211	23	167	167
% Margin	10.6%	11.5%	-0.1%	7.9%	9.0%	13.6%	23.9%	13.9%	1.4%	7.3%	7.3%

Minority Interest in Earnings	0	4	19	10	2	0	0	0	0	0	0
Net Income to Stockholders	128	149	17	118	135	205	494	211	23	167	167

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	128	149	17	118	135	205	494	211	23	167	167
% Margin	10.6%	11.9%	1.4%	8.7%	9.2%	13.6%	23.9%	13.9%	1.4%	7.3%	7.3%

As Reported
Basic EPS (Continuing Ops)	0.23	0.24	0.03	0.19	0.22	0.33	0.79	0.34	0.04	0.26	0.26
Diluted EPS (Continuing Ops)	0.23	0.24	0.03	0.19	0.22	0.33	0.78	0.33	0.04	0.26	0.26

WA Basic Shares Out.	547.37	615.24	658.95	623.36	623.87	627.50	625.90	620.52	574.07	641.33	641.33
WA Diluted Shares Out.	547.37	615.24	658.95	623.36	623.87	627.50	633.92	639.33	574.07	641.33	641.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	131	151	3	107	132	212	506	220	18	165	165
Addback: Net Interest Expense	(23)	(20)	(35)	(50)	(55)	(43)	(83)	(46)	(52)	0	0
Addback: Other Non Operating Expenses, Total	(26)	(37)	44	(26)	(1)	32	8	(6)	(4)	(46)	(46)
Addback: Depreciation & Amortization	65	69	77	76	72	58	79	98	89	116	116
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	13	24	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(95)	(82)	(29)	4	(14)	(14)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(4)	0	(0)	(0)	(0)	0	(0)	(0)
Addback: Asset Writedown	0	0	8	11	0	0	0	0	0	30	30
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	(19)	(13)	(41)	(54)	(38)	(33)	(39)	(72)	(20)	0	0
Adjusted EBITDA	128	150	70	83	110	132	389	165	35	251	251
% Margin	10.6%	12.0%	5.8%	6.1%	7.5%	8.8%	18.8%	10.9%	2.1%	11.0%	11.0%

Adjusted EBIT	63	81	(7)	7	38	74	310	67	(54)	135	135
% Margin	5.2%	6.5%	-0.6%	0.5%	2.6%	4.9%	15.0%	4.4%	-3.2%	5.9%	5.9%

Adjusted Net Income Reconciliation
Net Income to Company	128	144	(2)	108	132	205	494	211	23	167	167
Addback: Unusual Items	(19)	(13)	(21)	(24)	(38)	(128)	(120)	(101)	(16)	16	16
Less: Tax Benefit of Unusual Items (26%)	5	3	5	6	10	33	31	26	4	(4)	(4)
Adjusted Net Income	114	135	(17)	90	104	110	406	136	11	178	178
% Margin	9.4%	10.8%	-1.4%	6.6%	7.1%	7.3%	19.6%	9.0%	0.7%	7.8%	7.8%

Error de carga

All Winner Technology Co Ltd

SZSE:300458

China / Tecnología de la información / Semiconductores y equipos de semiconductores

Finanzas históricas a 10 años