iFLYTEK
002230.SZiFLYTEK CO.,LTD Price (002230.SZ)
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Shares Outstanding
2,347,546,101
(1.0239)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
iFLYTEK CO.,LTDCurrency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
81,567,521.00
+0% |
171,355,275.00
+110% |
205,810,208.00
+20% |
257,552,140.00
+25% |
307,125,152.00
+19% |
436,057,338.00
+42% |
557,013,530.00
+28% |
783,940,683.00
+41% |
1,253,707,750.00
+60% |
1,775,210,612.00
+42% |
2,500,799,130.00
+41% |
3,320,476,689.00
+33% |
5,444,688,147.00
+64% |
7,917,221,902.00
+45% |
10,078,688,919.00
+27% |
13,024,657,865.00
+29% |
18,313,605,605.00
+41% |
18,820,234,052.00
+3% |
19,650,329,209.00
+4% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 38,670,562.00 | 100,848,624.00 | 118,437,211.00 | 132,512,999.00 | 136,154,125.00 | 188,037,841.00 | 238,181,904.00 | 362,680,159.00 | 589,171,465.00 | 787,583,728.00 | 1,278,030,596.00 | 1,642,984,251.00 | 2,647,237,936.00 | 3,956,546,167.00 | 5,440,459,540.00 | 7,148,431,898.00 | 10,780,348,465.00 | 11,136,385,572.00 | 11,266,545,932.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
42,896,959.00
+0% |
70,506,651.00
+64% |
87,372,997.00
+24% |
125,039,141.00
+43% |
170,971,027.00
+37% |
248,019,497.00
+45% |
318,831,626.00
+29% |
421,260,524.00
+32% |
664,536,285.00
+58% |
987,626,884.00
+49% |
1,222,768,534.00
+24% |
1,677,492,438.00
+37% |
2,797,450,211.00
+67% |
3,960,675,735.00
+42% |
4,638,229,379.00
+17% |
5,876,225,967.00
+27% |
7,533,257,140.00
+28% |
7,683,848,480.00
+2% |
8,383,783,277.00
+9% |
|
| Gross Profit Ratio | (0.53%) | (0.41%) | (0.42%) | (0.49%) | (0.56%) | (0.57%) | (0.57%) | (0.54%) | (0.53%) | (0.56%) | (0.49%) | (0.51%) | (0.51%) | (0.50%) | (0.46%) | (0.45%) | (0.41%) | (0.41%) | (0.43%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,081,447.00 | 75,966,491.00 | 103,221,577.00 | 192,095,916.00 | 315,208,643.00 | 337,803,405.00 | 337,309,445.00 | 596,028,453.00 | 939,224,221.00 | 1,639,545,495.00 | 2,211,061,146.00 | 2,829,840,977.00 | 3,111,297,143.00 | 3,481,185,262.00 | |
| General and Administrative | 16,084,174.00 | 16,973,010.00 | 27,016,260.00 | 36,413,617.00 | 64,004,327.00 | 10,905,959.00 | 16,133,952.00 | 25,056,148.00 | 35,005,111.00 | 42,357,821.00 | 49,221,831.00 | 79,588,683.00 | 95,057,686.00 | 157,126,835.00 | 141,651,520.00 | 207,382,215.00 | 271,069,377.00 | 343,849,748.00 | 392,651,079.00 | |
| Selling, General & Admin... | 29,611,119.00 | 29,160,183.00 | 44,771,030.00 | 61,652,719.00 | 116,600,713.00 | 74,268,765.00 | 103,299,144.00 | 157,652,781.00 | 195,403,023.00 | 283,821,755.00 | 426,705,623.00 | 730,262,874.00 | 1,214,113,388.00 | 1,893,388,054.00 | 1,935,454,620.00 | 2,291,824,180.00 | 2,963,913,788.00 | 3,508,246,422.00 | 1,955,622,722.00 | |
| Selling & Marketing Exp... | 13,526,945.00 | 12,187,173.00 | 17,754,769.00 | 25,239,101.00 | 52,596,386.00 | 63,362,805.00 | 87,165,191.00 | 132,596,633.00 | 160,397,911.00 | 241,463,934.00 | 377,483,791.00 | 650,674,190.00 | 1,119,055,702.00 | 1,736,261,219.00 | 1,793,803,100.00 | 2,084,441,964.00 | 2,692,844,410.00 | 3,164,396,674.00 | 1,562,971,643.00 | |
| Depreciation and Amortiz... | 3,807,130.00 | 5,527,679.00 | 8,333,756.00 | 11,289,278.00 | 18,314,831.00 | 26,815,950.00 | 45,867,525.00 | 61,783,760.00 | 130,444,266.00 | 191,786,987.00 | 265,620,164.00 | 318,099,213.00 | 399,959,583.00 | 611,202,154.00 | 947,142,587.00 | 1,229,520,898.00 | 1,526,359,550.00 | 1,741,594,844.00 | 1,930,294,283.00 | |
| Other Expenses | 3,093,362.00 | 5,099,913.00 | 16,247,291.00 | 17,938,735.00 | 34,048,913.00 | 27,293,348.00 | 47,335,651.00 | 83,821,224.00 | 105,751,212.00 | 146,614,324.00 | 166,946,830.00 | 184,904,880.00 | 37,532,590.00 | 30,802,494.00 | -44,334,127.39 | -13,018,678.68 | 127,508,601.00 | -70,250,100.68 | 2,517,717,412.00 | |
| Total Operating Expenses | 30,424,841.00 | 30,735,141.00 | 46,801,177.00 | 65,038,771.00 | 121,203,462.00 | 163,852,364.00 | 214,340,764.00 | 307,010,218.00 | 457,361,793.00 | 720,742,814.00 | 963,517,729.00 | 1,408,426,444.00 | 2,228,174,419.00 | 3,341,781,540.00 | 3,530,665,988.00 | 4,489,866,648.00 | 5,921,263,367.00 | 6,549,293,465.00 | 7,954,525,398.00 | |
| Cost and Exponses | 69,095,403.00 | 131,583,765.00 | 165,238,389.00 | 197,551,770.00 | 257,357,588.00 | 351,890,205.00 | 452,522,668.00 | 669,690,378.00 | 1,046,533,259.00 | 1,508,326,543.00 | 2,241,548,325.00 | 3,051,410,695.00 | 4,875,412,355.00 | 7,298,327,708.00 | 8,971,125,529.00 | 11,638,298,547.00 | 16,701,611,832.00 | 17,685,679,038.00 | 19,221,071,331.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
8,026,521.00
+0% |
32,196,124.00
+301% |
39,218,614.00
+22% |
59,603,130.00
+52% |
53,346,165.00
-10% |
84,725,350.00
+59% |
96,423,858.00
+14% |
119,010,198.00
+23% |
215,736,285.00
+81% |
288,063,944.00
+34% |
297,748,299.00
+3% |
383,746,414.00
+29% |
539,520,176.00
+41% |
627,783,933.00
+16% |
987,967,531.00
+57% |
1,437,073,080.00
+45% |
2,044,306,961.00
+42% |
1,006,524,565.00
-51% |
429,257,877.00
-57% |
|
| Operating Income Ratio | (0.10%) | (0.19%) | (0.19%) | (0.23%) | (0.17%) | (0.19%) | (0.17%) | (0.15%) | (0.17%) | (0.16%) | (0.12%) | (0.12%) | (0.10%) | (0.08%) | (0.10%) | (0.11%) | (0.11%) | (0.05%) | (0.02%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 197,547.00 | 265,181.00 | 431,442.00 | 2,606,419.00 | 7,147,658.00 | 4,125,684.00 | 3,543,646.00 | 14,500,171.00 | 21,383,352.00 | 43,000,987.00 | 47,843,953.00 | 77,798,031.00 | 69,878,166.00 | 72,936,547.00 | 76,459,439.00 | 56,223,591.00 | 91,908,087.00 | 132,781,674.00 | 85,655,901.00 | |
| Interest Expenses | 1,681,946.00 | 4,058,320.00 | 3,290,002.00 | 1,363,781.00 | 1,388,322.00 | 1,601,768.00 | 507,102.00 | 1,524,271.00 | 928,664.00 | 324,615.00 | 8,809,399.00 | 42,802,689.00 | 41,116,079.00 | 56,750,850.00 | 64,852,984.00 | 62,416,780.00 | 65,801,690.00 | 65,047,181.00 | 96,251,666.00 | |
| Total Other Income/Exp... | 3,045,599.00 | 5,042,726.00 | 16,138,232.00 | 17,489,366.00 | 33,890,447.00 | 27,257,581.00 | 47,314,727.00 | 85,611,380.00 | 104,847,711.00 | 145,685,289.00 | 166,793,374.00 | 164,873,391.00 | 37,532,597.00 | 30,945,615.00 | 11,246,964.00 | 22,536,651.00 | 32,252,116.00 | -47,919,459.00 | -9,486,875.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 16,561,197.00 | 46,824,850.00 | 66,980,605.00 | 90,794,000.00 | 107,526,472.00 | 140,400,650.00 | 190,113,213.00 | 265,998,776.00 | 484,073,063.00 | 425,324,731.00 | 738,971,232.00 | 917,812,136.00 | 1,000,027,078.00 | 1,333,757,314.00 | 2,016,610,919.00 | 2,758,088,705.00 | 3,015,038,162.00 | 2,057,841,472.00 | 2,361,438,873.00 | |
| EBITDA ratio | (0.24%) | (0.29%) | (0.32%) | (0.36%) | (0.36%) | (0.33%) | (0.36%) | (0.35%) | (0.37%) | (0.37%) | (0.31%) | (0.30%) | (0.20%) | (0.17%) | (0.22%) | (0.23%) | (0.19%) | (0.14%) | (0.12%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 11,072,120.00 | 37,238,850.00 | 55,356,846.00 | 77,489,366.00 | 87,395,078.00 | 111,982,931.00 | 143,738,585.00 | 202,690,743.00 | 320,583,992.00 | 433,749,230.00 | 464,541,668.00 | 560,859,687.00 | 577,052,766.00 | 658,729,543.00 | 995,420,865.00 | 1,456,636,437.00 | 1,496,687,629.00 | 247,751,731.00 | 419,771,002.00 | |
| Income Before Tax Ratio | (0.14%) | (0.22%) | (0.27%) | (0.30%) | (0.28%) | (0.26%) | (0.26%) | (0.26%) | (0.26%) | (0.24%) | (0.19%) | (0.17%) | (0.11%) | (0.08%) | (0.10%) | (0.11%) | (0.08%) | (0.01%) | (0.02%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 1,141,205.00 | 2,090,082.00 | 1,799,461.00 | 7,418,239.00 | 7,344,345.00 | 10,868,572.00 | 11,147,770.00 | 20,953,964.00 | 42,145,440.00 | 45,262,679.00 | 27,957,390.00 | 64,081,356.00 | 97,873,023.00 | 40,758,455.00 | 52,350,396.00 | 14,852,434.00 | -114,030,689.84 | -250,876,345.67 | -193,375,456.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 9,985,842.00
+0% |
35,148,768.00
+252% |
53,498,288.00
+52% |
69,872,748.00
+31% |
80,269,858.00
+15% |
101,139,242.00
+26% |
132,628,901.00
+31% |
182,404,875.00
+38% |
278,986,167.00
+53% |
379,429,886.00
+36% |
425,294,489.00
+12% |
484,430,415.00
+14% |
434,675,994.00
-10% |
542,066,004.00
+25% |
819,175,858.00
+51% |
1,363,789,616.00
+66% |
1,556,463,894.00
+14% |
561,213,020.00
-64% |
657,312,908.00
+17% |
|
| Net Income Ratio | (0.12%) | (0.21%) | (0.26%) | (0.27%) | (0.26%) | (0.23%) | (0.24%) | (0.23%) | (0.22%) | (0.21%) | (0.17%) | (0.15%) | (0.08%) | (0.07%) | (0.08%) | (0.10%) | (0.08%) | (0.03%) | (0.03%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.01 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.13 | 0.16 | 0.21 | 0.23 | 0.25 | 0.22 | 0.27 | 0.39 | 0.64 | 0.70 | 0.24 | 0.28 | |
| Diluted EPS | 0.01 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.13 | 0.16 | 0.21 | 0.23 | 0.25 | 0.21 | 0.26 | 0.39 | 0.61 | 0.68 | 0.24 | 0.28 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 920,792,786.00 | 945,309,648.00 | 1,030,790,248.00 | 1,279,451,798.00 | 1,381,644,934.00 | 1,381,634,297.00 | 1,409,182,083.00 | 1,453,425,330.00 | 1,696,537,504.00 | 1,778,577,593.00 | 1,876,023,356.00 | 1,963,641,751.00 | 1,975,799,973.00 | 2,007,651,867.00 | 2,097,548,542.00 | 2,130,921,276.00 | 2,223,519,849.00 | 2,323,752,783.00 | 2,347,546,101.00 | |
| Diluted Share Outstanding | 920,792,786.00 | 945,309,648.00 | 1,030,790,248.00 | 1,279,451,798.00 | 1,381,644,934.00 | 1,381,634,297.00 | 1,409,182,083.00 | 1,453,538,855.00 | 1,696,537,504.00 | 1,778,577,593.00 | 1,876,299,218.00 | 1,963,907,091.00 | 2,069,885,686.00 | 2,084,869,246.00 | 2,097,548,542.00 | 2,235,720,683.00 | 2,288,917,492.00 | 2,323,752,783.00 | 2,347,546,101.00 | |