Midea Group Co., Ltd. (HKG: 0300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
74.30
+3.50 (4.94%)
Dec 4, 2024, 9:30 AM HKT

Midea Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
371,997344,133316,465308,298261,475257,061
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Other Revenue
27,90527,90527,45332,93622,74721,156
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Revenue
399,902372,038343,918341,234284,222278,217
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Revenue Growth (YoY)
9.66%8.18%0.79%20.06%2.16%7.14%
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Cost of Revenue
291,437273,684261,006265,129217,317198,252
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Gross Profit
108,46598,35482,91276,10466,90579,965
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Selling, General & Admin
55,19848,35840,29938,91432,82844,143
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Research & Development
15,97114,58312,61912,01510,1199,638
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Other Operating Expenses
-691.4-265.88-330.23301.88109.56525.95
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Operating Expenses
70,65362,89953,08751,31743,19554,377
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Operating Income
37,81235,45429,82524,78823,70925,588
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Interest Expense
-2,240-2,840-1,880-1,445-1,411-1,003
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Interest & Investment Income
9,8229,0877,8369,6747,5145,134
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Currency Exchange Gain (Loss)
-904.74-904.74-507.08798.12446.35-531.09
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Other Non Operating Income (Expenses)
463.45-150.3183.4476.20.0571.52
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EBT Excluding Unusual Items
44,95340,64635,35733,89230,25929,260
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Impairment of Goodwill
------552.25
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Gain (Loss) on Sale of Investments
-16.09-226.49-257.35-166.411,7631,361
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Gain (Loss) on Sale of Assets
219.38-60.87-59.8558.26-60.52-131.13
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Asset Writedown
-259.2-78.02-54.17-35.02-297.36-8.47
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Other Unusual Items
-3.85-3.85-30.13-31.28-0.35-
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Pretax Income
44,89340,27734,95633,71831,66429,929
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Income Tax Expense
7,2846,5325,1464,7024,1574,652
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Earnings From Continuing Operations
37,60933,74529,81029,01527,50725,277
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Minority Interest in Earnings
92.32-25.42-256.72-441.73-283.57-1,066
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Net Income
37,70233,72029,55428,57427,22324,211
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Preferred Dividends & Other Adjustments
66.1666.1663.5682.1564.9341.1
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Net Income to Common
37,63533,65429,49028,49127,15824,170
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Net Income Growth
14.94%14.10%3.43%4.96%12.44%19.68%
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Shares Outstanding (Basic)
6,8956,8246,7916,8376,9096,707
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Shares Outstanding (Diluted)
6,9196,8496,8196,9066,9726,772
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Shares Change (YoY)
1.36%0.44%-1.26%-0.95%2.97%2.12%
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EPS (Basic)
5.464.934.344.173.933.60
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EPS (Diluted)
5.454.924.334.143.903.58
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EPS Growth
13.38%13.57%4.75%5.97%9.20%17.19%
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Free Cash Flow
66,16951,58927,30628,26624,90135,139
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Free Cash Flow Per Share
9.567.534.004.093.575.19
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Dividend Per Share
3.0003.0002.5001.7001.6001.600
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Dividend Growth
20.00%20.00%47.06%6.25%0%22.70%
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Gross Margin
27.12%26.44%24.11%22.30%23.54%28.74%
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Operating Margin
9.46%9.53%8.67%7.26%8.34%9.20%
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Profit Margin
9.41%9.05%8.57%8.35%9.56%8.69%
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Free Cash Flow Margin
16.55%13.87%7.94%8.28%8.76%12.63%
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EBITDA
43,44541,46236,33330,05828,73030,757
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EBITDA Margin
10.86%11.14%10.56%8.81%10.11%11.05%
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D&A For EBITDA
5,6336,0086,5085,2705,0205,168
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EBIT
37,81235,45429,82524,78823,70925,588
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EBIT Margin
9.46%9.53%8.67%7.26%8.34%9.20%
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Effective Tax Rate
16.23%16.22%14.72%13.95%13.13%15.54%
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Revenue as Reported
401,680373,710345,709343,361285,710279,381
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Source: S&P Capital IQ. Standard template. Financial Sources.