Cheerwin Group Limited (HKG: 6601)
Hong Kong
· Delayed Price · Currency is HKD 1.830
+0.020 (1.11%)
Sep 26, 2024, 3:21 PM HKT
Cheerwin Group 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 | 1,732 | 1,616 | 1,447 | 1,769 | 1,702 | 1,383 | Upgrade
|
| Revenue Growth (YoY) | 11.61% | 11.68% | -18.23% | 3.94% | 23.04% | 2.47% | Upgrade
|
| Cost of Revenue | 902.47 | 897.33 | 845.26 | 981.73 | 959.57 | 783.54 | Upgrade
|
| Gross Profit | 829.49 | 718.26 | 601.37 | 787.43 | 742.58 | 599.86 | Upgrade
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| Selling, General & Admin | 661.86 | 612.98 | 598.99 | 705.39 | 456.61 | 396.64 | Upgrade
|
| Operating Expenses | 662.86 | 612.93 | 599.67 | 705.08 | 458.42 | 396.38 | Upgrade
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| Operating Income | 166.63 | 105.33 | 1.71 | 82.35 | 284.17 | 203.48 | Upgrade
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| Interest Expense | -1.28 | -1 | -0.86 | -1.61 | -2.65 | -0.3 | Upgrade
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| Interest & Investment Income | 93.94 | 94.58 | 55.99 | 26.41 | 10 | 4.92 | Upgrade
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| Currency Exchange Gain (Loss) | -4.17 | 0.41 | -7.99 | -12.93 | 0.71 | - | Upgrade
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| Other Non Operating Income (Expenses) | 35.68 | 28.75 | 20.01 | 39.08 | 29.83 | 37.18 | Upgrade
|
| EBT Excluding Unusual Items | 290.8 | 228.06 | 68.86 | 133.28 | 322.06 | 245.29 | Upgrade
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| Merger & Restructuring Charges | -0.12 | -0.12 | -0.19 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -19.9 | -9.89 | 21.43 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.07 | -0.07 | -0 | -0.01 | 0.23 | Upgrade
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| Other Unusual Items | -1.23 | -0.85 | -3.56 | -12.99 | -28.71 | -13.3 | Upgrade
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| Pretax Income | 263.25 | 217.27 | 86.47 | 120.29 | 293.33 | 232.22 | Upgrade
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| Income Tax Expense | 50.26 | 44.45 | 21.02 | 29.52 | 60.42 | 47.86 | Upgrade
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| Earnings From Continuing Operations | 212.99 | 172.82 | 65.46 | 90.77 | 232.91 | 184.36 | Upgrade
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| Minority Interest in Earnings | 4.99 | 2.2 | 0.65 | 1.33 | -9.13 | 0.8 | Upgrade
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| Net Income | 217.98 | 175.02 | 66.1 | 92.09 | 223.78 | 185.16 | Upgrade
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| Net Income to Common | 217.98 | 175.02 | 66.1 | 92.09 | 223.78 | 185.16 | Upgrade
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| Net Income Growth | 95.36% | 164.77% | -28.22% | -58.85% | 20.86% | 4.59% | Upgrade
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| Shares Outstanding (Basic) | 1,333 | 1,333 | 1,333 | 1,270 | 995 | 990 | Upgrade
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| Shares Outstanding (Diluted) | 1,333 | 1,333 | 1,333 | 1,270 | 995 | 990 | Upgrade
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| Shares Change (YoY) | - | - | 4.96% | 27.64% | 0.53% | - | Upgrade
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| EPS (Basic) | 0.16 | 0.13 | 0.05 | 0.07 | 0.22 | 0.19 | Upgrade
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| EPS (Diluted) | 0.16 | 0.13 | 0.05 | 0.07 | 0.22 | 0.19 | Upgrade
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| EPS Growth | 95.36% | 164.77% | -31.62% | -67.76% | 20.22% | 4.59% | Upgrade
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| Free Cash Flow | - | 311.6 | 60.08 | -241.35 | 352.3 | 442.57 | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | 0.05 | -0.19 | 0.35 | 0.45 | Upgrade
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| Dividend Per Share | 0.118 | 0.105 | 0.039 | 0.055 | 0.044 | - | Upgrade
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| Dividend Growth | 86.98% | 170.62% | -29.84% | 25.68% | - | - | Upgrade
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| Gross Margin | 47.89% | 44.46% | 41.57% | 44.51% | 43.63% | 43.36% | Upgrade
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| Operating Margin | 9.62% | 6.52% | 0.12% | 4.65% | 16.69% | 14.71% | Upgrade
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| Profit Margin | 12.59% | 10.83% | 4.57% | 5.21% | 13.15% | 13.38% | Upgrade
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| Free Cash Flow Margin | - | 19.29% | 4.15% | -13.64% | 20.70% | 31.99% | Upgrade
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| EBITDA | 196.04 | 131.3 | 26.24 | 107.21 | 295.85 | 213.48 | Upgrade
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| EBITDA Margin | 11.32% | 8.13% | 1.81% | 6.06% | 17.38% | 15.43% | Upgrade
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| D&A For EBITDA | 29.41 | 25.97 | 24.53 | 24.86 | 11.69 | 10 | Upgrade
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| EBIT | 166.63 | 105.33 | 1.71 | 82.35 | 284.17 | 203.48 | Upgrade
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| EBIT Margin | 9.62% | 6.52% | 0.12% | 4.65% | 16.69% | 14.71% | Upgrade
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| Effective Tax Rate | 19.09% | 20.46% | 24.30% | 24.54% | 20.60% | 20.61% | Upgrade
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| Advertising Expenses | - | 244.61 | 261.84 | 339.31 | 210.79 | 206.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.