iFLYTEK CO.,LTD Website

iFLYTEK CO.,LTD

SZSE-002230

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Jan '23
Dec '23
LTM

Operating Revenues

10,047.1

12,988

18,276.3

18,778.2

19,597.2

21,073.1

Other Revenues, Total

31.6

36.7

37.3

42.1

53.1

60.3

Total Revenues

10,078.7

13,024.7

18,313.6

18,820.2

19,650.3

21,133.3

Total Revenues % Chg.

27.3%

29.2%

40.6%

2.8%

4.4%

13.4%

Cost of Goods Sold, Total

5,446.1

7,166.4

10,813.2

11,163.1

11,281.8

12,164.2

Gross Profit

4,632.6

5,858.3

7,500.4

7,657.1

8,368.5

8,969.1

Selling General & Admin Expenses, Total

2,548.5

3,031

3,822

4,421.2

4,992.7

5,265.6

Provision for Bad Debts

220.8

287.4

413.9

642.3

721.6

820.5

R&D Expenses

—

—

—

1,577.9

2,121.1

2,802.4

3,081.3

3,442.9

3,807.4

Other Operating Expenses

-245.1

-343.1

-378.7

-507.8

-575.8

-361.4

Other Operating Expenses, Total

4,102.1

5,096.4

6,659.6

7,637

8,581.4

9,532.1

Operating Income

530.5

761.8

840.8

20.1

-212.9

-563

Interest Expense, Total

-64.9

-62.4

-65.8

-65

-96.3

-138.5

Interest And Investment Income

188.1

88.3

91.9

160.1

290.5

154.2

Net Interest Expenses

123.2

25.9

26.1

95.1

194.3

15.7

Currency Exchange Gains (Loss)

-2.5

-3.5

-4.8

20.4

9.6

-6.6

Other Non Operating Income (Expenses)

-7.9

-27.6

-23.3

-14.7

-17.5

-8.7

EBT, Excl. Unusual Items

643.4

756.6

838.8

120.9

-26.5

-562.6

Impairment of Goodwill

—

—

—

—

—

-1.3

-9.9

-7.8

-12.7

-7.9

-7.9

Gain (Loss) On Sale Of Investments

—

—

—

—

-4.5

355

311.7

-264.1

77.4

64.2

Gain (Loss) On Sale Of Assets

0.2

17

-0.3

4.9

12.7

5.4

Asset Writedown

—

—

—

—

-4.1

-2.1

-1.7

-4.8

-2.6

-4.1

Other Unusual Items

—

361.8

339.9

356

403.6

366.6

375.9

EBT, Incl. Unusual Items

995.4

1,456.6

1,496.7

247.8

419.8

-129.1

Income Tax Expense

52.4

14.9

-114

-250.9

-193.4

-257.4

Earnings From Continuing Operations

943.1

1,441.8

1,610.7

498.6

613.1

128.2

Minority Interest

-123.9

-78

-54.3

62.6

44.2

54.8

Net Income

819.2

1,363.8

1,556.5

561.2

657.3

183.1

Net Income to Common Incl Extra Items

819.2

1,363.8

1,556.5

561.2

657.3

183.1

Net Income to Common Excl. Extra Items

819.2

1,363.8

1,556.5

561.2

657.3

183.1

Total Shares Outstanding

2,198.6

2,224.7

2,324.3

2,305.2

2,296.8

2,304.7

Weighted Avg. Shares Outstanding

2,047.9

2,130.9

2,223.5

2,338.4

2,347.5

2,344.7

Weighted Avg. Shares Outstanding Dil

2,155.7

2,235.7

2,288.9

2,338.4

2,347.5

2,344.7

EPS

0.4

0.6

0.7

0.2

0.3

0.1

EPS Diluted

0.4

0.6

0.7

0.2

0.3

0.1

EBITDA

1,429.3

1,944

2,203.4

1,555.5

201.4

-587.4

Effective Tax Rate

5.3%

1%

-7.6%

-101.3%

-46.1%

199.3%