Guangzhou Baiyun International Airport Company Limited (SHA: 600004)
China
· Delayed Price · Currency is CNY 10.00
+0.01 (0.10%)
Nov 13, 2024, 3:00 PM CST
Guangzhou Baiyun International Airport 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 | 7,122 | 6,429 | 3,971 | 5,180 | 5,225 | 8,239 | Upgrade
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| Other Revenue | 1.47 | 1.47 | - | - | - | - | Upgrade
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| Revenue | 7,124 | 6,431 | 3,971 | 5,180 | 5,225 | 8,239 | Upgrade
|
| Revenue Growth (YoY) | 35.16% | 61.95% | -23.34% | -0.85% | -36.58% | 6.35% | Upgrade
|
| Cost of Revenue | 5,266 | 5,072 | 4,929 | 5,228 | 5,288 | 6,063 | Upgrade
|
| Gross Profit | 1,858 | 1,359 | -957.94 | -47.44 | -63.41 | 2,176 | Upgrade
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| Selling, General & Admin | 478.8 | 474.51 | 391.08 | 416.26 | 427.22 | 627.11 | Upgrade
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| Research & Development | 28.58 | 50.32 | 45.98 | 40.21 | 32.51 | 27.72 | Upgrade
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| Other Operating Expenses | 164.61 | 150.97 | 100.26 | 88.86 | 71.89 | 173.38 | Upgrade
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| Operating Expenses | 742.28 | 753.07 | 543.39 | 581.25 | 549.59 | 822.42 | Upgrade
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| Operating Income | 1,116 | 605.48 | -1,501 | -628.69 | -613 | 1,353 | Upgrade
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| Interest Expense | -114.59 | -136.36 | -137.98 | -123.57 | -9.77 | -59.44 | Upgrade
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| Interest & Investment Income | 180.11 | 143.21 | 136.67 | 155.53 | 364.05 | 72.21 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.17 | -0.07 | -0.13 | -10.11 | Upgrade
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| Other Non Operating Income (Expenses) | -15.99 | -10.4 | -6.76 | -5.85 | -12.03 | 5.55 | Upgrade
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| EBT Excluding Unusual Items | 1,165 | 601.98 | -1,509 | -602.65 | -270.89 | 1,362 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.04 | 0.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 24 | 26.49 | 0.05 | 2.46 | -4.07 | -7.6 | Upgrade
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| Asset Writedown | -0.85 | -0.62 | -0.34 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -5.45 | - | Upgrade
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| Other Unusual Items | 50.24 | 49.97 | 63.87 | 70.2 | 132.02 | 74.23 | Upgrade
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| Pretax Income | 1,239 | 677.78 | -1,446 | -529.99 | -148.4 | 1,428 | Upgrade
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| Income Tax Expense | 351.81 | 196.78 | -353.84 | -144.59 | 83.53 | 297.52 | Upgrade
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| Earnings From Continuing Operations | 886.87 | 481 | -1,092 | -385.41 | -231.93 | 1,131 | Upgrade
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| Minority Interest in Earnings | -51.1 | -39.1 | 20.59 | -20.44 | -18.32 | -56.75 | Upgrade
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| Net Income | 835.77 | 441.91 | -1,071 | -405.85 | -250.25 | 1,074 | Upgrade
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| Net Income to Common | 835.77 | 441.91 | -1,071 | -405.85 | -250.25 | 1,074 | Upgrade
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| Net Income Growth | - | - | - | - | - | -4.90% | Upgrade
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| Shares Outstanding (Basic) | 2,402 | 2,326 | 2,380 | 2,387 | 2,085 | 2,065 | Upgrade
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| Shares Outstanding (Diluted) | 2,402 | 2,326 | 2,380 | 2,387 | 2,085 | 2,065 | Upgrade
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| Shares Change (YoY) | 2.16% | -2.30% | -0.29% | 14.48% | 0.98% | 0.59% | Upgrade
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| EPS (Basic) | 0.35 | 0.19 | -0.45 | -0.17 | -0.12 | 0.52 | Upgrade
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| EPS (Diluted) | 0.35 | 0.19 | -0.45 | -0.17 | -0.12 | 0.52 | Upgrade
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| EPS Growth | - | - | - | - | - | -5.45% | Upgrade
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| Free Cash Flow | 2,757 | 1,762 | 4.45 | -409.79 | -1,396 | 1,951 | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.76 | 0.00 | -0.17 | -0.67 | 0.94 | Upgrade
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| Dividend Per Share | 0.075 | 0.075 | - | - | 0.042 | 0.145 | Upgrade
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| Dividend Growth | - | - | - | - | -70.83% | -14.71% | Upgrade
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| Gross Margin | 26.08% | 21.13% | -24.12% | -0.92% | -1.21% | 26.41% | Upgrade
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| Operating Margin | 15.66% | 9.42% | -37.81% | -12.14% | -11.73% | 16.43% | Upgrade
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| Profit Margin | 11.73% | 6.87% | -26.98% | -7.83% | -4.79% | 13.03% | Upgrade
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| Free Cash Flow Margin | 38.70% | 27.41% | 0.11% | -7.91% | -26.72% | 23.68% | Upgrade
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| EBITDA | 2,493 | 2,035 | -3.69 | 1,027 | 1,026 | 3,003 | Upgrade
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| EBITDA Margin | 35.00% | 31.64% | -0.09% | 19.83% | 19.63% | 36.45% | Upgrade
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| D&A For EBITDA | 1,378 | 1,429 | 1,498 | 1,656 | 1,639 | 1,650 | Upgrade
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| EBIT | 1,116 | 605.48 | -1,501 | -628.69 | -613 | 1,353 | Upgrade
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| EBIT Margin | 15.66% | 9.42% | -37.81% | -12.14% | -11.73% | 16.43% | Upgrade
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| Effective Tax Rate | 28.40% | 29.03% | - | - | - | 20.83% | Upgrade
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| Revenue as Reported | 7,124 | 6,431 | 3,971 | 5,180 | 5,225 | 8,239 | Upgrade
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| Advertising Expenses | - | 12.37 | 1.89 | 9.93 | 25.93 | 23.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.