Shiyue Daotian Group Co., Ltd. (HKG: 9676)
Hong Kong
· Delayed Price · Currency is HKD 12.18
-1.92 (-13.62%)
Oct 10, 2024, 4:08 PM HKT
Shiyue Daotian 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 5,260 | 4,867 | 4,533 | 3,598 | 2,327 |
| Revenue Growth (YoY) | 16.05% | 7.37% | 25.98% | 54.63% | - |
| Cost of Revenue | 4,520 | 4,248 | 3,753 | 3,055 | 1,920 |
| Gross Profit | 740.17 | 618.72 | 779.55 | 543.23 | 407.5 |
| Selling, General & Admin | 552.39 | 478.55 | 1,173 | 495.91 | 164.84 |
| Other Operating Expenses | -15.08 | -16.47 | -18.22 | -39.31 | -5.15 |
| Operating Expenses | 540.29 | 461.87 | 1,165 | 457.95 | 160.06 |
| Operating Income | 199.88 | 156.84 | -385.02 | 85.27 | 247.43 |
| Interest Expense | -21.05 | -11.31 | -3.91 | -10.09 | -20.28 |
| Interest & Investment Income | 8.78 | 8.78 | 10.07 | 5.09 | 0.07 |
| Currency Exchange Gain (Loss) | -3.74 | -10.41 | - | - | - |
| Other Non Operating Income (Expenses) | -66.95 | -181.14 | -178.6 | -244.75 | -207.34 |
| EBT Excluding Unusual Items | 116.93 | -37.23 | -557.45 | -164.47 | 19.88 |
| Gain (Loss) on Sale of Assets | -1.54 | -1.54 | -0.89 | -0.81 | -1.02 |
| Legal Settlements | -20 | -20 | - | - | - |
| Pretax Income | 95.39 | -58.77 | -558.34 | -165.28 | 18.85 |
| Income Tax Expense | 10.2 | 6.09 | 5.88 | 7.58 | 4.88 |
| Net Income | 85.2 | -64.86 | -564.22 | -172.86 | 13.97 |
| Preferred Dividends & Other Adjustments | 9.41 | 2.46 | -156.88 | -40.96 | 0.59 |
| Net Income to Common | 75.79 | -67.33 | -407.34 | -131.91 | 13.39 |
| Shares Outstanding (Basic) | 971 | 799 | 683 | 676 | 700 |
| Shares Outstanding (Diluted) | 971 | 799 | 683 | 676 | 700 |
| Shares Change (YoY) | 42.13% | 16.90% | 1.09% | -3.43% | - |
| EPS (Basic) | 0.08 | -0.08 | -0.60 | -0.20 | 0.02 |
| EPS (Diluted) | 0.08 | -0.08 | -0.60 | -0.20 | 0.02 |
| Free Cash Flow | -12.72 | -286.28 | -177.15 | -852.56 | -87.42 |
| Free Cash Flow Per Share | -0.01 | -0.36 | -0.26 | -1.26 | -0.12 |
| Dividend Per Share | 0.031 | 0.031 | - | - | - |
| Gross Margin | 14.07% | 12.71% | 17.20% | 15.10% | 17.51% |
| Operating Margin | 3.80% | 3.22% | -8.49% | 2.37% | 10.63% |
| Profit Margin | 1.44% | -1.38% | -8.99% | -3.67% | 0.58% |
| Free Cash Flow Margin | -0.24% | -5.88% | -3.91% | -23.69% | -3.76% |
| EBITDA | 281.31 | 226.64 | -346.51 | 106.08 | 256.15 |
| EBITDA Margin | 5.35% | 4.66% | -7.64% | 2.95% | 11.01% |
| D&A For EBITDA | 81.43 | 69.79 | 38.5 | 20.8 | 8.72 |
| EBIT | 199.88 | 156.84 | -385.02 | 85.27 | 247.43 |
| EBIT Margin | 3.80% | 3.22% | -8.49% | 2.37% | 10.63% |
| Effective Tax Rate | 10.69% | - | - | - | 25.88% |
| Advertising Expenses | - | - | - | 7.04 | 1.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.