Guangzhou Development Group Incorporated (SHA: 600098)
China
· Delayed Price · Currency is CNY 6.81
+0.14 (2.10%)
Nov 21, 2024, 3:00 PM CST
Guangzhou Development 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 - 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 | 49,429 | 46,274 | 47,437 | 37,395 | 31,228 | 29,105 | Upgrade
|
| Other Revenue | 533.23 | 523.72 | 472.35 | 557.18 | 482.5 | 537.61 | Upgrade
|
| Revenue | 49,962 | 46,797 | 47,910 | 37,953 | 31,710 | 29,643 | Upgrade
|
| Revenue Growth (YoY) | 10.48% | -2.32% | 26.24% | 19.68% | 6.97% | 13.29% | Upgrade
|
| Cost of Revenue | 44,842 | 41,730 | 44,255 | 36,446 | 28,641 | 26,669 | Upgrade
|
| Gross Profit | 5,120 | 5,067 | 3,655 | 1,507 | 3,070 | 2,974 | Upgrade
|
| Selling, General & Admin | 1,109 | 1,176 | 1,029 | 925.38 | 856.95 | 872.36 | Upgrade
|
| Research & Development | 661.28 | 650.56 | 575.33 | 521.27 | 487.54 | 449.66 | Upgrade
|
| Other Operating Expenses | 88.33 | 99.28 | 106.95 | 83.38 | 118.77 | 140.11 | Upgrade
|
| Operating Expenses | 1,766 | 1,939 | 1,671 | 1,531 | 1,468 | 1,469 | Upgrade
|
| Operating Income | 3,354 | 3,128 | 1,984 | -24.41 | 1,602 | 1,505 | Upgrade
|
| Interest Expense | -967.24 | -828.39 | -763.8 | -794.55 | -561.26 | -647.73 | Upgrade
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| Interest & Investment Income | 123.33 | 219.91 | 275.71 | 274.89 | 553.64 | 312.75 | Upgrade
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| Currency Exchange Gain (Loss) | 18.89 | 18.89 | -10.19 | 2.94 | -1.86 | -6.08 | Upgrade
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| Other Non Operating Income (Expenses) | -267.06 | -225.44 | -77.46 | -50.73 | -35.16 | -69.53 | Upgrade
|
| EBT Excluding Unusual Items | 2,262 | 2,313 | 1,409 | -591.86 | 1,557 | 1,095 | Upgrade
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| Impairment of Goodwill | -42.76 | -42.76 | - | - | -54.58 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.46 | -9.37 | 11.06 | 75.44 | -215.32 | 34 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 1.59 | 1.67 | 0.76 | -0.95 | -2.94 | Upgrade
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| Asset Writedown | -40.09 | -62.73 | -2.72 | -2.63 | -0.06 | -24.21 | Upgrade
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| Legal Settlements | 1.62 | 1.62 | 0.46 | - | - | - | Upgrade
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| Other Unusual Items | 115.38 | 115.38 | 57.16 | 169.56 | 45.27 | 59.09 | Upgrade
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| Pretax Income | 2,297 | 2,317 | 1,476 | -348.73 | 1,347 | 1,161 | Upgrade
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| Income Tax Expense | 395.13 | 451.91 | 305.18 | -246.46 | 254.9 | 199.65 | Upgrade
|
| Earnings From Continuing Operations | 1,902 | 1,865 | 1,171 | -102.28 | 1,092 | 961.46 | Upgrade
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| Minority Interest in Earnings | -205.02 | -227.24 | 182.88 | 274.35 | -188.81 | -155.92 | Upgrade
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| Net Income | 1,697 | 1,638 | 1,354 | 172.07 | 903.47 | 805.54 | Upgrade
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| Net Income to Common | 1,697 | 1,638 | 1,354 | 172.07 | 903.47 | 805.54 | Upgrade
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| Net Income Growth | 1.92% | 20.98% | 686.80% | -80.95% | 12.16% | 14.91% | Upgrade
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| Shares Outstanding (Basic) | 3,491 | 3,489 | 3,488 | 2,736 | 2,668 | 2,723 | Upgrade
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| Shares Outstanding (Diluted) | 3,491 | 3,489 | 3,488 | 2,736 | 2,668 | 2,723 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.05% | 27.49% | 2.55% | -2.02% | -0.15% | Upgrade
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| EPS (Basic) | 0.49 | 0.47 | 0.39 | 0.06 | 0.34 | 0.30 | Upgrade
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| EPS (Diluted) | 0.49 | 0.47 | 0.39 | 0.06 | 0.34 | 0.30 | Upgrade
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| EPS Growth | 1.90% | 20.92% | 517.17% | -81.43% | 14.47% | 15.08% | Upgrade
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| Free Cash Flow | 6.21 | -1,456 | -947.64 | -1,062 | 221.7 | 1,173 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.42 | -0.27 | -0.39 | 0.08 | 0.43 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.100 | 0.170 | 0.050 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 100.00% | -41.18% | 240.00% | -50.00% | Upgrade
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| Gross Margin | 10.25% | 10.83% | 7.63% | 3.97% | 9.68% | 10.03% | Upgrade
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| Operating Margin | 6.71% | 6.68% | 4.14% | -0.06% | 5.05% | 5.08% | Upgrade
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| Profit Margin | 3.40% | 3.50% | 2.83% | 0.45% | 2.85% | 2.72% | Upgrade
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| Free Cash Flow Margin | 0.01% | -3.11% | -1.98% | -2.80% | 0.70% | 3.96% | Upgrade
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| EBITDA | 5,235 | 4,840 | 3,470 | 1,389 | 2,882 | 2,677 | Upgrade
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| EBITDA Margin | 10.48% | 10.34% | 7.24% | 3.66% | 9.09% | 9.03% | Upgrade
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| D&A For EBITDA | 1,881 | 1,712 | 1,486 | 1,413 | 1,280 | 1,172 | Upgrade
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| EBIT | 3,354 | 3,128 | 1,984 | -24.41 | 1,602 | 1,505 | Upgrade
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| EBIT Margin | 6.71% | 6.68% | 4.14% | -0.06% | 5.05% | 5.08% | Upgrade
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| Effective Tax Rate | 17.20% | 19.50% | 20.67% | - | 18.92% | 17.19% | Upgrade
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| Revenue as Reported | 49,962 | 46,797 | 47,910 | 37,953 | 31,710 | 29,643 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.