iFLYTEK CO.,LTD
SZSE:002230.SZ
45.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19,650.329 | 18,820.234 | 18,313.606 | 13,024.658 | 10,078.689 | 7,917.222 | 5,444.688 | 3,320.477 | 2,500.799 | 1,775.211 | 1,253.708 | 783.941 | 557.014 | 436.057 | 307.125 | 257.552 | 205.81 | 171.355 | 81.568 |
| Cost of Revenue
| 11,266.546 | 11,136.386 | 10,780.348 | 7,148.432 | 5,440.46 | 3,956.546 | 2,647.238 | 1,642.984 | 1,278.031 | 787.584 | 589.171 | 362.68 | 238.182 | 188.038 | 136.154 | 132.513 | 118.437 | 100.849 | 38.671 |
| Gross Profit
| 8,383.783 | 7,683.848 | 7,533.257 | 5,876.226 | 4,638.229 | 3,960.676 | 2,797.45 | 1,677.492 | 1,222.769 | 987.627 | 664.536 | 421.261 | 318.832 | 248.019 | 170.971 | 125.039 | 87.373 | 70.507 | 42.897 |
| Gross Profit Ratio
| 0.427 | 0.408 | 0.411 | 0.451 | 0.46 | 0.5 | 0.514 | 0.505 | 0.489 | 0.556 | 0.53 | 0.537 | 0.572 | 0.569 | 0.557 | 0.485 | 0.425 | 0.411 | 0.526 |
| Reseach & Development Expenses
| 3,481.185 | 3,111.297 | 2,829.841 | 2,211.061 | 1,639.545 | 939.224 | 596.028 | 337.309 | 337.803 | 315.209 | 192.096 | 103.222 | 75.966 | 56.081 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 392.651 | 343.85 | 271.069 | 207.382 | 141.652 | 157.127 | 95.058 | 79.589 | 49.222 | 42.358 | 35.005 | 25.056 | 16.134 | 10.906 | 64.004 | 36.414 | 27.016 | 16.973 | 16.084 |
| Selling & Marketing Expenses
| 3,584.044 | 3,164.397 | 2,692.844 | 2,084.442 | 1,793.803 | 1,736.261 | 1,119.056 | 650.674 | 377.484 | 241.464 | 160.398 | 132.597 | 87.165 | 63.363 | 52.596 | 25.239 | 17.755 | 12.187 | 13.527 |
| SG&A
| 3,976.695 | 3,508.246 | 2,963.914 | 2,291.824 | 1,935.455 | 1,893.388 | 1,214.113 | 730.263 | 426.706 | 283.822 | 195.403 | 157.653 | 103.299 | 74.269 | 116.601 | 61.653 | 44.771 | 29.16 | 29.611 |
| Other Expenses
| -20.083 | -70.25 | 127.509 | -13.019 | -44.334 | 30.802 | 37.533 | 184.905 | 166.947 | 146.614 | 105.751 | 83.821 | 47.336 | 27.293 | 34.049 | 17.939 | 16.247 | 5.1 | 3.093 |
| Operating Expenses
| 7,474.771 | 6,549.293 | 5,921.263 | 4,489.867 | 3,530.666 | 3,341.782 | 2,228.174 | 1,408.426 | 963.518 | 720.743 | 457.362 | 307.01 | 214.341 | 163.852 | 121.203 | 65.039 | 46.801 | 30.735 | 30.425 |
| Operating Income
| 429.258 | 1,006.525 | 2,044.307 | 1,437.073 | 987.968 | 627.784 | 539.52 | 383.746 | 297.748 | 288.064 | 215.736 | 119.01 | 96.424 | 84.725 | 53.346 | 59.603 | 39.219 | 32.196 | 8.027 |
| Operating Income Ratio
| 0.022 | 0.053 | 0.112 | 0.11 | 0.098 | 0.079 | 0.099 | 0.116 | 0.119 | 0.162 | 0.172 | 0.152 | 0.173 | 0.194 | 0.174 | 0.231 | 0.191 | 0.188 | 0.098 |
| Total Other Income Expenses Net
| -9.487 | -758.773 | -547.619 | 19.563 | 7.453 | 39.835 | 37.533 | 177.113 | 166.793 | 145.685 | 104.848 | 83.681 | 47.315 | 27.258 | 34.049 | 17.886 | 16.138 | 5.043 | 3.046 |
| Income Before Tax
| 419.771 | 247.752 | 1,496.688 | 1,456.636 | 995.421 | 658.73 | 577.053 | 560.86 | 464.542 | 433.749 | 320.584 | 202.691 | 143.739 | 111.983 | 87.395 | 77.489 | 55.357 | 37.239 | 11.072 |
| Income Before Tax Ratio
| 0.021 | 0.013 | 0.082 | 0.112 | 0.099 | 0.083 | 0.106 | 0.169 | 0.186 | 0.244 | 0.256 | 0.259 | 0.258 | 0.257 | 0.285 | 0.301 | 0.269 | 0.217 | 0.136 |
| Income Tax Expense
| -193.375 | -250.876 | -114.031 | 14.852 | 52.35 | 40.758 | 97.873 | 64.081 | 27.957 | 45.263 | 42.145 | 20.954 | 11.148 | 10.869 | 7.344 | 7.418 | 1.799 | 2.09 | 1.141 |
| Net Income
| 657.313 | 561.213 | 1,556.464 | 1,363.79 | 819.176 | 542.066 | 434.676 | 484.43 | 425.294 | 379.43 | 278.986 | 182.405 | 132.629 | 101.139 | 80.27 | 69.873 | 53.498 | 35.149 | 9.986 |
| Net Income Ratio
| 0.033 | 0.03 | 0.085 | 0.105 | 0.081 | 0.068 | 0.08 | 0.146 | 0.17 | 0.214 | 0.223 | 0.233 | 0.238 | 0.232 | 0.261 | 0.271 | 0.26 | 0.205 | 0.122 |
| EPS
| 0.28 | 0.24 | 0.7 | 0.64 | 0.39 | 0.27 | 0.22 | 0.25 | 0.23 | 0.21 | 0.16 | 0.13 | 0.094 | 0.073 | 0.058 | 0.055 | 0.052 | 0.037 | 0.011 |
| EPS Diluted
| 0.28 | 0.24 | 0.68 | 0.61 | 0.39 | 0.26 | 0.21 | 0.25 | 0.23 | 0.21 | 0.16 | 0.13 | 0.094 | 0.073 | 0.058 | 0.055 | 0.052 | 0.037 | 0.011 |
| EBITDA
| 3,030.731 | 2,672.954 | 3,496.856 | 3,021.419 | 2,190.677 | 1,385.112 | 1,109.935 | 991.213 | 777.516 | 660.136 | 467.27 | 276.583 | 199.783 | 143.09 | 109.407 | 91.635 | 65.588 | 49.095 | 19.197 |
| EBITDA Ratio
| 0.154 | 0.142 | 0.191 | 0.232 | 0.217 | 0.175 | 0.204 | 0.299 | 0.311 | 0.372 | 0.373 | 0.353 | 0.359 | 0.328 | 0.356 | 0.356 | 0.319 | 0.287 | 0.235 |