Morimatsu International Holdings Company Limited (HKG: 2155)
Hong Kong
· Delayed Price · Currency is HKD 4.390
+0.040 (0.92%)
Nov 15, 2024, 4:08 PM HKT
Morimatsu International Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 7,145 | 7,360 | 6,486 | 4,286 | 2,979 | 2,826 | Upgrade
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| Revenue Growth (YoY) | -0.94% | 13.47% | 51.33% | 43.90% | 5.39% | 14.53% | Upgrade
|
| Cost of Revenue | 5,070 | 5,305 | 4,694 | 3,112 | 2,135 | 2,223 | Upgrade
|
| Gross Profit | 2,075 | 2,055 | 1,792 | 1,175 | 844.1 | 602.89 | Upgrade
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| Selling, General & Admin | 715.95 | 718.37 | 694.91 | 488.06 | 350.26 | 306.66 | Upgrade
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| Research & Development | 469.08 | 418.15 | 316.08 | 226.63 | 125.78 | 126.15 | Upgrade
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| Other Operating Expenses | -38.97 | -32.32 | 17.07 | -17.83 | -12.28 | -10.78 | Upgrade
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| Operating Expenses | 1,197 | 1,103 | 1,028 | 699.66 | 461.14 | 422.03 | Upgrade
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| Operating Income | 877.83 | 951.63 | 764.09 | 474.85 | 382.96 | 180.86 | Upgrade
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| Interest Expense | -10.92 | -13.29 | -15.95 | -22.79 | -12.46 | -6.38 | Upgrade
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| Interest & Investment Income | 63.84 | 59.77 | 15.26 | 2.12 | 1.67 | 3.98 | Upgrade
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| Earnings From Equity Investments | -4.5 | -7.88 | -4.73 | -0.03 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 20.6 | -16.26 | -6.41 | -16.76 | -33.25 | -11.95 | Upgrade
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| EBT Excluding Unusual Items | 946.85 | 973.95 | 752.26 | 437.38 | 338.92 | 166.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.06 | 10.01 | 8.63 | 3.3 | 3.13 | 5.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.44 | -0.38 | -1.1 | -0.61 | -0.62 | -0.84 | Upgrade
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| Asset Writedown | -0.08 | 0.74 | 1.13 | 9.07 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -4.74 | Upgrade
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| Pretax Income | 955.39 | 984.33 | 760.92 | 449.14 | 341.43 | 166.03 | Upgrade
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| Income Tax Expense | 160.05 | 141.79 | 94.74 | 67.31 | 52.05 | 25.09 | Upgrade
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| Earnings From Continuing Operations | 795.35 | 842.55 | 666.18 | 381.84 | 289.39 | 140.95 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 5.67 | Upgrade
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| Net Income to Company | 795.35 | 842.55 | 666.18 | 381.84 | 289.39 | 146.62 | Upgrade
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| Minority Interest in Earnings | 2.88 | 2.14 | 3.08 | - | - | 2.49 | Upgrade
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| Net Income | 798.22 | 844.68 | 669.27 | 381.84 | 289.39 | 149.1 | Upgrade
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| Net Income to Common | 798.22 | 844.68 | 669.27 | 381.84 | 289.39 | 149.1 | Upgrade
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| Net Income Growth | 1.18% | 26.21% | 75.27% | 31.95% | 94.08% | 28.29% | Upgrade
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| Shares Outstanding (Basic) | 1,174 | 1,163 | 1,051 | 895 | 750 | - | Upgrade
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| Shares Outstanding (Diluted) | 1,252 | 1,252 | 1,156 | 1,004 | 750 | - | Upgrade
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| Shares Change (YoY) | 1.75% | 8.34% | 15.10% | 33.92% | - | - | Upgrade
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| EPS (Basic) | 0.68 | 0.73 | 0.64 | 0.43 | 0.39 | - | Upgrade
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| EPS (Diluted) | 0.63 | 0.67 | 0.58 | 0.38 | 0.39 | - | Upgrade
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| EPS Growth | -1.39% | 15.52% | 52.63% | -1.52% | - | - | Upgrade
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| Free Cash Flow | -37.63 | 100.5 | 15.32 | 731.6 | 25.9 | 66.72 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.08 | 0.01 | 0.73 | 0.03 | - | Upgrade
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| Dividend Per Share | 0.091 | 0.091 | - | - | - | - | Upgrade
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| Gross Margin | 29.04% | 27.92% | 27.63% | 27.40% | 28.34% | 21.33% | Upgrade
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| Operating Margin | 12.29% | 12.93% | 11.78% | 11.08% | 12.86% | 6.40% | Upgrade
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| Profit Margin | 11.17% | 11.48% | 10.32% | 8.91% | 9.72% | 5.28% | Upgrade
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| Free Cash Flow Margin | -0.53% | 1.37% | 0.24% | 17.07% | 0.87% | 2.36% | Upgrade
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| EBITDA | 1,008 | 1,068 | 853.76 | 549.22 | 448.77 | 255.51 | Upgrade
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| EBITDA Margin | 14.11% | 14.51% | 13.16% | 12.81% | 15.07% | 9.04% | Upgrade
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| D&A For EBITDA | 130.43 | 116.26 | 89.67 | 74.38 | 65.81 | 74.65 | Upgrade
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| EBIT | 877.83 | 951.63 | 764.09 | 474.85 | 382.96 | 180.86 | Upgrade
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| EBIT Margin | 12.29% | 12.93% | 11.78% | 11.08% | 12.86% | 6.40% | Upgrade
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| Effective Tax Rate | 16.75% | 14.40% | 12.45% | 14.99% | 15.24% | 15.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.