Zhejiang Shibao Company Limited (HKG: 1057)
Hong Kong
· Delayed Price · Currency is HKD 3.230
-0.020 (-0.62%)
Nov 15, 2024, 4:08 PM HKT
Zhejiang Shibao Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,381 | 1,740 | 1,328 | 1,111 | 1,071 | 964.55 | Upgrade
|
| Other Revenue | 79.2 | 79.2 | 58.36 | 66.43 | 31.59 | 17.82 | Upgrade
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| Revenue | 2,460 | 1,819 | 1,386 | 1,178 | 1,102 | 982.37 | Upgrade
|
| Revenue Growth (YoY) | 50.38% | 31.24% | 17.70% | 6.88% | 12.19% | -13.30% | Upgrade
|
| Cost of Revenue | 1,964 | 1,457 | 1,137 | 939.92 | 854.51 | 877.67 | Upgrade
|
| Gross Profit | 496.14 | 362.28 | 249.03 | 238 | 247.62 | 104.7 | Upgrade
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| Selling, General & Admin | 200.3 | 172.2 | 139.62 | 137.9 | 148.81 | 195.17 | Upgrade
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| Research & Development | 139.48 | 118.2 | 99.67 | 80.48 | 66.01 | 61.71 | Upgrade
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| Other Operating Expenses | -13.95 | -7.95 | 9.43 | 12.31 | -6.54 | 9.92 | Upgrade
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| Operating Expenses | 333.95 | 279.69 | 250.31 | 230.55 | 206.55 | 318.61 | Upgrade
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| Operating Income | 162.2 | 82.59 | -1.28 | 7.45 | 41.07 | -213.91 | Upgrade
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| Interest Expense | -5.26 | -7.27 | -5.35 | -4.89 | -4.88 | -4.41 | Upgrade
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| Interest & Investment Income | 6.41 | 3.2 | 2.75 | 7.52 | 1.6 | 2.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.25 | 0.25 | -0.19 | -1.02 | -0.36 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -2.07 | -1.22 | -0.47 | -0.45 | -1.73 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 161.52 | 77.54 | -4.54 | 8.61 | 35.7 | -215.86 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -4.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.4 | -0.27 | -1.14 | 1.32 | -0.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.98 | -0.47 | 5.11 | -1.45 | 0.4 | 0.53 | Upgrade
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| Asset Writedown | -6.08 | -2 | -0.07 | -0.02 | -0.02 | - | Upgrade
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| Other Unusual Items | 9.2 | 9.2 | 19.27 | 19.24 | 0.11 | 15.85 | Upgrade
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| Pretax Income | 164.07 | 84 | 18.63 | 27.7 | 36.16 | -204.17 | Upgrade
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| Income Tax Expense | -5.68 | -0.86 | 0.37 | 2.1 | 1.56 | -8.29 | Upgrade
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| Earnings From Continuing Operations | 169.75 | 84.87 | 18.26 | 25.59 | 34.6 | -195.88 | Upgrade
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| Minority Interest in Earnings | -21.29 | -7.66 | -2.44 | 8.56 | 6.25 | 19.17 | Upgrade
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| Net Income | 148.46 | 77.2 | 15.82 | 34.16 | 40.85 | -176.71 | Upgrade
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| Net Income to Common | 148.46 | 77.2 | 15.82 | 34.16 | 40.85 | -176.71 | Upgrade
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| Net Income Growth | 195.45% | 387.91% | -53.67% | -16.38% | - | - | Upgrade
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| Shares Outstanding (Basic) | 806 | 790 | 791 | 854 | 817 | 803 | Upgrade
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| Shares Outstanding (Diluted) | 806 | 790 | 791 | 854 | 817 | 803 | Upgrade
|
| Shares Change (YoY) | 1.75% | -0.19% | -7.35% | 4.53% | 1.70% | 1.53% | Upgrade
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| EPS (Basic) | 0.18 | 0.10 | 0.02 | 0.04 | 0.05 | -0.22 | Upgrade
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| EPS (Diluted) | 0.18 | 0.10 | 0.02 | 0.04 | 0.05 | -0.22 | Upgrade
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| EPS Growth | 190.38% | 388.85% | -50.00% | -20.00% | - | - | Upgrade
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| Free Cash Flow | -38.59 | -60.37 | 33.54 | -38.43 | 1.94 | -118.44 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | 0.04 | -0.05 | 0.00 | -0.15 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | - | - | - | - | Upgrade
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| Gross Margin | 20.16% | 19.91% | 17.96% | 20.20% | 22.47% | 10.66% | Upgrade
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| Operating Margin | 6.59% | 4.54% | -0.09% | 0.63% | 3.73% | -21.77% | Upgrade
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| Profit Margin | 6.03% | 4.24% | 1.14% | 2.90% | 3.71% | -17.99% | Upgrade
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| Free Cash Flow Margin | -1.57% | -3.32% | 2.42% | -3.26% | 0.18% | -12.06% | Upgrade
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| EBITDA | 255.68 | 171.53 | 81.59 | 89.96 | 128.56 | -130.59 | Upgrade
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| EBITDA Margin | 10.39% | 9.43% | 5.88% | 7.64% | 11.67% | -13.29% | Upgrade
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| D&A For EBITDA | 93.49 | 88.94 | 82.87 | 82.51 | 87.49 | 83.32 | Upgrade
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| EBIT | 162.2 | 82.59 | -1.28 | 7.45 | 41.07 | -213.91 | Upgrade
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| EBIT Margin | 6.59% | 4.54% | -0.09% | 0.63% | 3.73% | -21.77% | Upgrade
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| Effective Tax Rate | - | - | 1.98% | 7.59% | 4.32% | - | Upgrade
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| Revenue as Reported | 2,460 | 1,819 | 1,386 | 1,178 | 1,102 | 982.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.