Espressif Systems Shanghai Co Ltd
SSE:688018

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Espressif Systems Shanghai Co Ltd Logo
Espressif Systems Shanghai Co Ltd
SSE:688018
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Price: 138.89 CNY 6.19% Market Closed
Market Cap: 15.4B CNY
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Income Statement

Earnings Waterfall
Espressif Systems Shanghai Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
785.6m CNY
Operating Expenses
-531.7m CNY
Operating Income
253.9m CNY
Other Expenses
46.3m CNY
Net Income
300.2m CNY

Income Statement
Espressif Systems Shanghai Co Ltd

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Income Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
475
N/A
515
+8%
578
+12%
672
+16%
757
+13%
734
-3%
727
-1%
784
+8%
831
+6%
978
+18%
1 169
+19%
1 256
+7%
1 386
+10%
1 405
+1%
1 370
-3%
1 358
-1%
1 271
-6%
1 300
+2%
1 324
+2%
1 349
+2%
1 433
+6%
1 502
+5%
1 686
+12%
1 866
+11%
Gross Profit
Cost of Revenue
(236)
(262)
(301)
(356)
(409)
(392)
(402)
(448)
(488)
(584)
(696)
(749)
(837)
(849)
(833)
(830)
(768)
(788)
(797)
(809)
(855)
(893)
(984)
(1 081)
Gross Profit
239
N/A
253
+6%
277
+9%
316
+14%
349
+10%
342
-2%
325
-5%
336
+3%
344
+2%
395
+15%
473
+20%
507
+7%
549
+8%
556
+1%
536
-4%
528
-2%
503
-5%
513
+2%
527
+3%
540
+2%
578
+7%
609
+5%
703
+15%
786
+12%
Operating Income
Operating Expenses
(135)
(147)
(149)
(175)
(195)
(216)
(228)
(230)
(266)
(294)
(323)
(355)
(369)
(381)
(400)
(421)
(441)
(455)
(479)
(500)
(511)
(514)
(535)
(532)
Selling, General & Administrative
(63)
(66)
(67)
(82)
(84)
(85)
(84)
(74)
(79)
(82)
(89)
(98)
(99)
(98)
(98)
(100)
(111)
(113)
(117)
(115)
(118)
(116)
(121)
(127)
Research & Development
(72)
(82)
(84)
(99)
(115)
(133)
(153)
(161)
(185)
(218)
(236)
(261)
(257)
(288)
(305)
(324)
(317)
(348)
(363)
(384)
(381)
(422)
(444)
(458)
Depreciation & Amortization
(4)
0
0
0
(5)
0
0
0
(7)
0
0
0
(17)
0
0
0
(23)
0
0
0
(26)
0
0
0
Other Operating Expenses
3
1
2
6
8
2
9
5
5
6
3
3
4
4
3
3
10
5
0
(1)
13
24
31
53
Operating Income
105
N/A
106
+2%
128
+21%
142
+11%
153
+8%
126
-18%
97
-23%
107
+10%
77
-28%
101
+31%
150
+49%
152
+1%
180
+19%
175
-3%
136
-22%
107
-22%
62
-42%
57
-7%
48
-17%
40
-16%
67
+68%
95
+42%
168
+77%
254
+51%
Pre-Tax Income
Interest Income Expense
0
2
(1)
3
16
21
33
38
33
32
28
27
28
27
25
26
24
28
30
29
38
36
34
35
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
Total Other Income
2
2
2
2
3
3
3
3
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(5)
(5)
Pre-Tax Income
107
N/A
109
+3%
129
+18%
147
+14%
172
+17%
150
-13%
134
-11%
147
+10%
111
-25%
133
+20%
178
+35%
179
+0%
208
+17%
201
-3%
161
-20%
133
-17%
86
-35%
85
-1%
78
-9%
69
-11%
105
+52%
131
+25%
197
+50%
285
+44%
Net Income
Tax Provision
(13)
(13)
(16)
(21)
(14)
(11)
(4)
(4)
(6)
(4)
(8)
(7)
(10)
(9)
(1)
1
11
15
20
31
31
28
27
16
Income from Continuing Operations
94
97
113
125
159
140
130
144
104
129
171
171
198
192
160
134
97
101
99
101
136
159
224
301
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Net Income (Common)
94
N/A
97
+3%
113
+16%
125
+11%
159
+26%
140
-12%
130
-7%
144
+11%
104
-28%
129
+24%
171
+33%
171
+0%
198
+16%
192
-3%
160
-17%
134
-16%
97
-27%
101
+3%
99
-2%
101
+2%
136
+35%
159
+17%
223
+40%
300
+34%
EPS (Diluted)
1.56
N/A
1.61
+3%
1.88
+17%
1.71
-9%
2.32
+36%
1.74
-25%
1.61
-7%
1.81
+12%
1.3
-28%
1.61
+24%
2.13
+32%
2.13
N/A
1.77
-17%
2.4
+36%
1.99
-17%
1.67
-16%
0.87
-48%
1.25
+44%
1.23
-2%
0.89
-28%
1.21
+36%
1.44
+19%
3.9
+171%
2.73
-30%

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