Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG: 6869)
Hong Kong
· Delayed Price · Currency is HKD 11.12
-0.02 (-0.18%)
Nov 15, 2024, 4:08 PM HKT
Yangtze Optical Fibre And Cable Joint Stock Limited 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 | 11,770 | 13,105 | 13,687 | 9,411 | 8,035 | 7,491 | Upgrade
|
| Other Revenue | 248.12 | 248.12 | 143.51 | 125.46 | 186.13 | 278.59 | Upgrade
|
| Revenue | 12,018 | 13,353 | 13,830 | 9,536 | 8,222 | 7,769 | Upgrade
|
| Revenue Growth (YoY) | -11.74% | -3.45% | 45.03% | 15.99% | 5.82% | -31.61% | Upgrade
|
| Cost of Revenue | 9,065 | 10,213 | 10,671 | 7,732 | 6,629 | 5,980 | Upgrade
|
| Gross Profit | 2,953 | 3,140 | 3,160 | 1,804 | 1,592 | 1,789 | Upgrade
|
| Selling, General & Admin | 1,517 | 1,504 | 1,169 | 865.16 | 696.66 | 758 | Upgrade
|
| Research & Development | 775.33 | 774.99 | 783.89 | 473.16 | 414.57 | 413.54 | Upgrade
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| Other Operating Expenses | 28.41 | 73.3 | 86.34 | 33.01 | 22.28 | 26.71 | Upgrade
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| Operating Expenses | 2,401 | 2,462 | 2,164 | 1,444 | 1,210 | 1,232 | Upgrade
|
| Operating Income | 551.69 | 678.31 | 995.54 | 360.22 | 381.95 | 557.65 | Upgrade
|
| Interest Expense | -237.79 | -229.12 | -192.27 | -94.36 | -49.94 | -61.16 | Upgrade
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| Interest & Investment Income | 498.1 | 645.29 | 187.86 | 127.06 | 52.15 | 164.95 | Upgrade
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| Currency Exchange Gain (Loss) | 4.47 | 4.47 | 45.84 | -36.84 | -19.05 | 19.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 137.85 | -43.92 | -18.99 | -8.15 | -6.54 | -2.16 | Upgrade
|
| EBT Excluding Unusual Items | 954.32 | 1,055 | 1,018 | 347.93 | 358.56 | 678.92 | Upgrade
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| Gain (Loss) on Sale of Investments | -171.03 | 10.77 | 9.47 | 339.08 | 93.93 | 0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -12.98 | -2.22 | -2.4 | -0.34 | 1.76 | 7.37 | Upgrade
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| Asset Writedown | -71.07 | -29.79 | -30.01 | -44.57 | -3.6 | -6.96 | Upgrade
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| Other Unusual Items | 182.63 | 182.63 | 156.93 | 105.9 | 128.59 | 203.94 | Upgrade
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| Pretax Income | 881.85 | 1,216 | 1,152 | 748 | 579.24 | 883.51 | Upgrade
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| Income Tax Expense | 10.46 | 39.49 | -9.27 | 27.33 | 35.04 | 99.22 | Upgrade
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| Earnings From Continuing Operations | 871.39 | 1,177 | 1,161 | 720.68 | 544.2 | 784.28 | Upgrade
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| Minority Interest in Earnings | 118.39 | 120.5 | 5.76 | -12.17 | -0.52 | 16.94 | Upgrade
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| Net Income | 989.78 | 1,297 | 1,167 | 708.51 | 543.68 | 801.23 | Upgrade
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| Net Income to Common | 989.78 | 1,297 | 1,167 | 708.51 | 543.68 | 801.23 | Upgrade
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| Net Income Growth | -15.56% | 11.18% | 64.71% | 30.32% | -32.14% | -46.20% | Upgrade
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| Shares Outstanding (Basic) | 755 | 759 | 758 | 754 | 755 | 756 | Upgrade
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| Shares Outstanding (Diluted) | 755 | 759 | 758 | 754 | 755 | 756 | Upgrade
|
| Shares Change (YoY) | -0.83% | 0.12% | 0.54% | -0.18% | -0.10% | 6.08% | Upgrade
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| EPS (Basic) | 1.31 | 1.71 | 1.54 | 0.94 | 0.72 | 1.06 | Upgrade
|
| EPS (Diluted) | 1.31 | 1.71 | 1.54 | 0.94 | 0.72 | 1.06 | Upgrade
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| EPS Growth | -14.85% | 11.04% | 63.83% | 30.56% | -32.08% | -49.28% | Upgrade
|
| Free Cash Flow | -270.84 | -748.28 | -633.67 | -546.85 | -468.25 | 91 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.99 | -0.84 | -0.73 | -0.62 | 0.12 | Upgrade
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| Dividend Per Share | 0.514 | 0.514 | 0.462 | 0.281 | 0.216 | 0.318 | Upgrade
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| Dividend Growth | 11.26% | 11.26% | 64.41% | 30.09% | -32.08% | -57.60% | Upgrade
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| Gross Margin | 24.57% | 23.52% | 22.85% | 18.92% | 19.37% | 23.03% | Upgrade
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| Operating Margin | 4.59% | 5.08% | 7.20% | 3.78% | 4.65% | 7.18% | Upgrade
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| Profit Margin | 8.24% | 9.72% | 8.44% | 7.43% | 6.61% | 10.31% | Upgrade
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| Free Cash Flow Margin | -2.25% | -5.60% | -4.58% | -5.73% | -5.70% | 1.17% | Upgrade
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| EBITDA | 1,538 | 1,496 | 1,587 | 741.3 | 738.95 | 825.45 | Upgrade
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| EBITDA Margin | 12.80% | 11.20% | 11.48% | 7.77% | 8.99% | 10.62% | Upgrade
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| D&A For EBITDA | 986.76 | 817.47 | 591.75 | 381.08 | 357 | 267.81 | Upgrade
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| EBIT | 551.69 | 678.31 | 995.54 | 360.22 | 381.95 | 557.65 | Upgrade
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| EBIT Margin | 4.59% | 5.08% | 7.20% | 3.78% | 4.65% | 7.18% | Upgrade
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| Effective Tax Rate | 1.19% | 3.25% | - | 3.65% | 6.05% | 11.23% | Upgrade
|
| Revenue as Reported | 12,018 | 13,353 | 13,830 | 9,536 | 8,222 | 7,769 | Upgrade
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| Advertising Expenses | - | 56.42 | 26.29 | 28.45 | 20.21 | 26.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.