Sichuan Road & Bridge Group Co.,Ltd (SHA: 600039)
China
· Delayed Price · Currency is CNY 7.76
+0.04 (0.52%)
Nov 13, 2024, 3:00 PM CST
Sichuan Road & Bridge Group Co.,Ltd 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 | 96,745 | 114,420 | 134,832 | 102,149 | 64,462 | 52,567 | Upgrade
|
| Other Revenue | 621.24 | 621.24 | 318.91 | 404.36 | 102.73 | 158.82 | Upgrade
|
| Revenue | 97,366 | 115,042 | 135,151 | 102,553 | 64,565 | 52,725 | Upgrade
|
| Revenue Growth (YoY) | -29.49% | -14.88% | 31.79% | 58.84% | 22.45% | 31.75% | Upgrade
|
| Cost of Revenue | 80,473 | 94,216 | 112,107 | 86,837 | 55,095 | 46,997 | Upgrade
|
| Gross Profit | 16,892 | 20,825 | 23,044 | 15,716 | 9,470 | 5,729 | Upgrade
|
| Selling, General & Admin | 2,292 | 2,213 | 1,840 | 1,351 | 1,431 | 935.85 | Upgrade
|
| Research & Development | 3,085 | 3,938 | 4,284 | 3,311 | 1,649 | 737.89 | Upgrade
|
| Other Operating Expenses | 371.59 | 349.32 | 516.13 | 476.2 | 246.36 | 198.74 | Upgrade
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| Operating Expenses | 6,436 | 7,091 | 7,334 | 5,383 | 3,490 | 1,938 | Upgrade
|
| Operating Income | 10,456 | 13,735 | 15,711 | 10,333 | 5,980 | 3,791 | Upgrade
|
| Interest Expense | -3,046 | -2,806 | -2,615 | -2,378 | -2,305 | -1,931 | Upgrade
|
| Interest & Investment Income | 391.61 | 409.58 | 377.47 | 216.87 | 103.35 | 335.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.71 | -10.71 | 56.67 | -16.23 | -50.4 | 3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -306.3 | -241.94 | -86.85 | 41.05 | -79.64 | -127.57 | Upgrade
|
| EBT Excluding Unusual Items | 7,485 | 11,085 | 13,443 | 8,197 | 3,648 | 2,072 | Upgrade
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| Impairment of Goodwill | -24.65 | -24.65 | - | -0.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.06 | -2.64 | -7.14 | 1.86 | 7.87 | 4.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.71 | -4.14 | 0.04 | -1.87 | 24.49 | 1.11 | Upgrade
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| Asset Writedown | -48.39 | -108.99 | -4.43 | -55.1 | -2.03 | -2.77 | Upgrade
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| Other Unusual Items | 117.11 | 23.23 | 225.26 | 95.78 | -10.97 | 57.07 | Upgrade
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| Pretax Income | 7,524 | 10,968 | 13,657 | 8,237 | 3,668 | 2,132 | Upgrade
|
| Income Tax Expense | 1,415 | 1,931 | 2,292 | 1,362 | 632.02 | 434.13 | Upgrade
|
| Earnings From Continuing Operations | 6,109 | 9,037 | 11,365 | 6,876 | 3,036 | 1,698 | Upgrade
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| Minority Interest in Earnings | -86.49 | -33.53 | -153.04 | -173.63 | -25.13 | 4.29 | Upgrade
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| Net Income | 6,023 | 9,004 | 11,212 | 6,702 | 3,010 | 1,702 | Upgrade
|
| Net Income to Common | 6,023 | 9,004 | 11,212 | 6,702 | 3,010 | 1,702 | Upgrade
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| Net Income Growth | -48.01% | -19.70% | 67.30% | 122.62% | 76.89% | 45.24% | Upgrade
|
| Shares Outstanding (Basic) | 8,632 | 8,658 | 8,009 | 8,159 | 5,404 | 5,055 | Upgrade
|
| Shares Outstanding (Diluted) | 8,632 | 8,658 | 8,009 | 8,159 | 5,404 | 5,055 | Upgrade
|
| Shares Change (YoY) | 3.71% | 8.10% | -1.84% | 50.99% | 6.91% | -0.01% | Upgrade
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| EPS (Basic) | 0.70 | 1.04 | 1.40 | 0.82 | 0.56 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.70 | 1.04 | 1.40 | 0.82 | 0.56 | 0.34 | Upgrade
|
| EPS Growth | -49.87% | -25.71% | 70.44% | 47.44% | 65.46% | 45.25% | Upgrade
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| Free Cash Flow | -9,170 | -9,864 | 8,059 | 1,389 | -1,419 | -1,382 | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.14 | 1.01 | 0.17 | -0.26 | -0.27 | Upgrade
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| Dividend Per Share | 0.554 | 0.517 | 0.650 | 0.336 | 0.179 | 0.050 | Upgrade
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| Dividend Growth | -14.77% | -20.46% | 93.63% | 87.96% | 257.20% | 40.06% | Upgrade
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| Gross Margin | 17.35% | 18.10% | 17.05% | 15.32% | 14.67% | 10.87% | Upgrade
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| Operating Margin | 10.74% | 11.94% | 11.62% | 10.08% | 9.26% | 7.19% | Upgrade
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| Profit Margin | 6.19% | 7.83% | 8.30% | 6.54% | 4.66% | 3.23% | Upgrade
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| Free Cash Flow Margin | -9.42% | -8.57% | 5.96% | 1.35% | -2.20% | -2.62% | Upgrade
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| EBITDA | 13,159 | 16,563 | 18,707 | 11,307 | 7,325 | 4,816 | Upgrade
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| EBITDA Margin | 13.52% | 14.40% | 13.84% | 11.03% | 11.34% | 9.13% | Upgrade
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| D&A For EBITDA | 2,703 | 2,829 | 2,996 | 973.73 | 1,345 | 1,025 | Upgrade
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| EBIT | 10,456 | 13,735 | 15,711 | 10,333 | 5,980 | 3,791 | Upgrade
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| EBIT Margin | 10.74% | 11.94% | 11.62% | 10.08% | 9.26% | 7.19% | Upgrade
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| Effective Tax Rate | 18.80% | 17.60% | 16.78% | 16.53% | 17.23% | 20.37% | Upgrade
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| Revenue as Reported | 97,366 | 115,042 | 135,151 | 102,553 | 64,565 | 52,725 | Upgrade
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| Advertising Expenses | - | 30.85 | 15.23 | 23.54 | 26.21 | 75.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.