Minami Acoustics Ltd

SZSE:301383

Cina / Beni di consumo discrezionali / Beni durevoli per la casa

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

47,68 CNY


Key Metrics	Latest
Total Revenue	2,145 B
Adjusted EBITDA	177,3 M
EBITDA Margin	8,3%
Net Profit Margin	7,3%
Total Assets	2,76 B
Total Debt	3,165 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	554.10	1,256.24	1,410.64	1,125.71	1,755.92	2,144.91	1,288.25	1,677.24
% Growth		1.27	0.12	(0.20)	0.56			0.30

Adjusted EBITDA	17.13	119.23	148.44	69.94	146.94	177.27	135.51	165.83
% Margin	0.03	0.09	0.11	0.06	0.08	0.08	0.11	0.10

Adjusted EBIT	(0.15)	100.48	128.39	46.65	113.31	135.88	118.04	140.61
% Margin	(0.00)	0.08	0.09	0.04	0.06	0.06	0.09	0.08

Adjusted Net Income	1.88	60.31	104.55	66.46	127.86	157.51	117.74	147.39
% Margin	0.00	0.05	0.07	0.06	0.07	0.07	0.09	0.09

Adjusted Basic EPS	0.02	0.50	0.86	0.55	0.90	0.93	0.87	0.90

Calcoli supportati

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	Dec-21	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	554	1,256	1,411	1,126	1,756	2,145	1,288	1,677
% Growth	NA	126.7%	12.3%	-20.2%	56.0%			30.2%

Cost of Revenue	(469)	(1,052)	(1,168)	(927)	(1,430)	(1,768)	(1,027)	(1,365)
Gross Profit	85	204	243	199	326	377	262	312
% Revenue	15.4%	16.2%	17.2%	17.7%	18.5%	17.6%	20.3%	18.6%

Research and Development	(35)	(33)	(49)	(86)	(114)	(116)	(77)	(79)
Selling and Marketing	(13)	(10)	(11)	(11)	(13)	(17)	(8)	(12)
General and Admin	(35)	(55)	(47)	(51)	(82)	(96)	(64)	(78)
Other Inc / (Exp)	5	(15)	20	21	19	45	7	33
Total Operating Exp	(77)	(112)	(87)	(127)	(190)	(185)	(141)	(136)

Operating Income	8	92	155	72	136	192	120	176
% Revenue	1.5%	7.3%	11.0%	6.4%	7.7%	9.0%	9.3%	10.5%

Interest Expense	(4)	(0)	1	(1)	6	18	3	15
Pre-tax Income	4	92	156	71	142	210	123	191
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	4	(16)	(23)	(4)	(5)	(15)	(13)	(23)
Net Income to Company	8	76	133	68	137	195	110	169
% Margin	1.4%	6.0%	9.4%	6.0%	7.8%	9.1%	8.6%	10.1%

Minority Interest in Earnings	0	(0)	(1)	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	8	75	132	67	136	194	110	168

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

Net Income to Common	8	75	132	67	136	194	110	168
% Margin	1.5%	6.0%	9.3%	5.9%	7.8%	9.1%	8.5%	10.0%

As Reported
Basic EPS (Continuing Ops)	0.07	0.62	1.08	0.55	0.96	1.18	0.81	1.03
Diluted EPS (Continuing Ops)	0.07	0.62	1.08	0.55	0.96	1.18	0.81	1.03

WA Basic Shares Out.	115.96	121.27	122.13	121.55	142.20	169.14	135.92	162.86
WA Diluted Shares Out.	115.96	121.27	122.13	121.55	142.20	169.14	135.92	162.86

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	92	156	71	142	210	123	191
Addback: Net Interest Expense	4	0	(1)	1	(6)	(18)	(3)	(15)
Addback: Other Non Operating Expenses, Total	(1)	30	11	(24)	(11)	(5)	(12)	(7)
Addback: Depreciation & Amortization	17	19	20	23	34	41	17	25
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	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	38	(4)	(2)	(2)	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	(0)	(0)	(0)	(0)	0	0
Addback: Asset Writedown	1	2	1	1	6	(0)	12	7
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	(9)	(23)	(39)	(40)	(14)	(49)	0	(36)
Adjusted EBITDA	17	119	148	70	147	177	136	166
% Margin	3.1%	9.5%	10.5%	6.2%	8.4%	8.3%	10.5%	9.9%

Adjusted EBIT	(0)	100	128	47	113	136	118	141
% Margin	0.0%	8.0%	9.1%	4.1%	6.5%	6.3%	9.2%	8.4%

Adjusted Net Income Reconciliation
Net Income to Company	8	76	133	68	137	195	110	169
Addback: Unusual Items	(8)	(21)	(38)	(2)	(12)	(51)	10	(29)
Less: Tax Benefit of Unusual Items (26%)	2	5	10	0	3	13	(3)	8
Adjusted Net Income	2	60	105	66	128	158	118	147
% Margin	0.3%	4.8%	7.4%	5.9%	7.3%	7.3%	9.1%	8.8%

Errore di caricamento

Minami Acoustics Ltd

SZSE:301383

Cina / Beni di consumo discrezionali / Beni durevoli per la casa

Cronol. dati finanziari 5 anni