Hangzhou Chang Chuan Technology Co Ltd

SZSE:300604

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

Visión general

Noticias

Finanzas históricas a 5 años

Precio

41,66 CNY


Key Metrics	Latest
Total Revenue	3,101 B
Adjusted EBITDA	518,5 M
EBITDA Margin	16,7%
Net Profit Margin	11,8%
Total Assets	6,898 B
Total Debt	1,098 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	398.83	803.83	1,511.23	2,576.53	1,775.05	3,101.49	1,208.96	2,535.40
% Growth		1.02	0.88	0.70	(0.31)			1.10

Adjusted EBITDA	3.34	54.90	217.79	443.54	(12.62)	518.53	(22.91)	508.24
% Margin	0.01	0.07	0.14	0.17	(0.01)	0.17	(0.02)	0.20

Adjusted EBIT	(11.28)	34.32	193.60	412.77	(58.09)	462.04	(45.99)	474.14
% Margin	(0.03)	0.04	0.13	0.16	(0.03)	0.15	(0.04)	0.19

Adjusted Net Income	3.73	49.16	201.76	423.88	(23.98)	367.28	29.82	421.08
% Margin	0.01	0.06	0.13	0.16	(0.01)	0.12	0.02	0.17

Adjusted Basic EPS	0.01	0.08	0.34	0.71	(0.04)	0.55	0.05	0.67

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	399	804	1,511	2,577	1,775	3,101	1,209	2,535
% Growth	NA	101.5%	88.0%	70.5%	-31.1%			109.7%

Cost of Revenue	(198)	(413)	(728)	(1,163)	(816)	(1,417)	(514)	(1,114)
Gross Profit	201	391	783	1,413	959	1,685	695	1,421
% Revenue	50.3%	48.6%	51.8%	54.8%	54.0%	54.3%	57.5%	56.1%

Research and Development	(107)	(187)	(330)	(645)	(715)	(862)	(526)	(673)
Selling and Marketing	(54)	(88)	(138)	(169)	(156)	(180)	(131)	(155)
General and Admin	(59)	(91)	(151)	(222)	(230)	(288)	(175)	(233)
Other Inc / (Exp)	17	49	60	119	190	70	153	34
Total Operating Exp	(203)	(316)	(560)	(918)	(912)	(1,260)	(678)	(1,026)

Operating Income	(2)	74	223	495	47	425	17	395
% Revenue	-0.6%	9.3%	14.8%	19.2%	2.6%	13.7%	1.4%	15.6%

Interest Expense	6	(2)	0	3	(1)	(10)	(2)	(11)
Pre-tax Income	4	73	223	499	46	415	14	384
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	8	12	(1)	(18)	14	11	(2)	(6)
Net Income to Company	12	85	222	480	61	426	13	378
% Margin	3.0%	10.6%	14.7%	18.6%	3.4%	13.7%	1.0%	14.9%

Minority Interest in Earnings	0	(0)	(4)	(19)	(15)	(25)	(11)	(21)
Net Income to Stockholders	12	85	218	461	45	401	1	357

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

Net Income to Common	12	85	218	461	45	401	1	357
% Margin	3.0%	10.6%	14.4%	17.9%	2.5%	12.9%	0.1%	14.1%

As Reported
Basic EPS (Continuing Ops)	0.02	0.14	0.37	0.77	0.07	0.64	0.00	0.57
Diluted EPS (Continuing Ops)	0.02	0.14	0.36	0.75	0.07	0.63	0.00	0.57

WA Basic Shares Out.	565.65	606.14	589.83	598.94	645.14	666.48	602.60	623.95
WA Diluted Shares Out.	565.65	606.14	606.21	614.92	645.14	644.62	631.30	630.78

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	73	223	499	46	415	14	384
Addback: Net Interest Expense	(6)	2	(0)	(3)	1	10	2	11
Addback: Other Non Operating Expenses, Total	2	8	(2)	(6)	9	117	(86)	21
Addback: Depreciation & Amortization	15	21	24	31	45	56	23	34
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	19	0	0	0	7	7	0	0
Addback: Gain (Loss) On Sale Of Invest.	(11)	0	0	(0)	0	(4)	4	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	(0)	(0)	(1)	(1)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	1	40	20	58
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(19)	(49)	(27)	(76)	(122)	(121)	0	0
Adjusted EBITDA	3	55	218	444	(13)	519	(23)	508
% Margin	0.8%	6.8%	14.4%	17.2%	-0.7%	16.7%	-1.9%	20.0%

Adjusted EBIT	(11)	34	194	413	(58)	462	(46)	474
% Margin	-2.8%	4.3%	12.8%	16.0%	-3.3%	14.9%	-3.8%	18.7%

Adjusted Net Income Reconciliation
Net Income to Company	12	85	222	480	61	426	13	378
Addback: Unusual Items	(11)	(48)	(28)	(76)	(114)	(79)	23	58
Less: Tax Benefit of Unusual Items (26%)	3	13	7	20	30	21	(6)	(15)
Adjusted Net Income	4	49	202	424	(24)	367	30	421
% Margin	0.9%	6.1%	13.4%	16.5%	-1.4%	11.8%	2.5%	16.6%

Error de carga

Hangzhou Chang Chuan Technology Co Ltd

SZSE:300604

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

Finanzas históricas a 5 años