China Spacesat Co.,Ltd. (SHA: 600118)
China
· Delayed Price · Currency is CNY 26.99
+1.89 (7.53%)
Oct 8, 2024, 3:00 PM CST
China Spacesat 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,432 | 6,820 | 8,206 | 7,103 | 6,957 | 6,417 | Upgrade
|
| Other Revenue | 75.04 | 61.4 | 36.45 | 48.21 | 50.32 | 46.59 | Upgrade
|
| Revenue | 5,508 | 6,881 | 8,242 | 7,151 | 7,007 | 6,463 | Upgrade
|
| Revenue Growth (YoY) | -25.61% | -16.51% | 15.26% | 2.05% | 8.42% | -14.77% | Upgrade
|
| Cost of Revenue | 4,868 | 6,075 | 7,389 | 6,221 | 6,045 | 5,539 | Upgrade
|
| Gross Profit | 639.41 | 805.69 | 853.06 | 929.96 | 962.19 | 924.08 | Upgrade
|
| Selling, General & Admin | 459 | 457.97 | 442.73 | 427.05 | 384.31 | 411.05 | Upgrade
|
| Research & Development | 111.02 | 155.14 | 195.99 | 199.37 | 180.02 | 113.1 | Upgrade
|
| Other Operating Expenses | 31.64 | 21.27 | 21.04 | 19.03 | 16.4 | 23.23 | Upgrade
|
| Operating Expenses | 705.76 | 710.43 | 687 | 659.21 | 571.89 | 573.58 | Upgrade
|
| Operating Income | -66.35 | 95.26 | 166.05 | 270.75 | 390.31 | 350.5 | Upgrade
|
| Interest Expense | -19.85 | -21.59 | -12.15 | -22.07 | -7.61 | -16.73 | Upgrade
|
| Interest & Investment Income | 40.2 | 60.25 | 140.35 | 37.77 | 51.12 | 49.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.73 | -0.21 | 0.11 | -0.54 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | -45.59 | 134.66 | 294.04 | 286.55 | 433.27 | 382.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | - | - | - | -8.15 | -11.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.05 | -0.17 | -1.49 | -0.24 | -0.03 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.32 | Upgrade
|
| Other Unusual Items | 44.38 | 31.07 | 43.57 | 61.11 | 52.13 | 45.2 | Upgrade
|
| Pretax Income | -0.73 | 165.67 | 337.44 | 346.17 | 477.01 | 415.07 | Upgrade
|
| Income Tax Expense | -13.92 | -3.82 | -21.03 | 20.82 | 50.55 | 31.91 | Upgrade
|
| Earnings From Continuing Operations | 13.2 | 169.49 | 358.47 | 325.36 | 426.46 | 383.16 | Upgrade
|
| Minority Interest in Earnings | 13.39 | -11.96 | -73.23 | -90.89 | -72.93 | -47.53 | Upgrade
|
| Net Income | 26.59 | 157.54 | 285.24 | 234.46 | 353.54 | 335.62 | Upgrade
|
| Net Income to Common | 26.59 | 157.54 | 285.24 | 234.46 | 353.54 | 335.62 | Upgrade
|
| Net Income Growth | -85.97% | -44.77% | 21.66% | -33.68% | 5.34% | -19.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,056 | 1,212 | 1,189 | 1,172 | 1,178 | 1,199 | Upgrade
|
| Shares Outstanding (Diluted) | 1,056 | 1,212 | 1,189 | 1,172 | 1,178 | 1,199 | Upgrade
|
| Shares Change (YoY) | -10.65% | 1.96% | 1.38% | -0.52% | -1.68% | 0.45% | Upgrade
|
| EPS (Basic) | 0.03 | 0.13 | 0.24 | 0.20 | 0.30 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.13 | 0.24 | 0.20 | 0.30 | 0.28 | Upgrade
|
| EPS Growth | -84.30% | -45.83% | 20.00% | -33.33% | 7.14% | -20.00% | Upgrade
|
| Free Cash Flow | -1,366 | -1,287 | 112.76 | 1,793 | -364.37 | -896.62 | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -1.06 | 0.09 | 1.53 | -0.31 | -0.75 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.075 | 0.060 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | -46.67% | -46.67% | 25.00% | -40.00% | 0% | -9.09% | Upgrade
|
| Gross Margin | 11.61% | 11.71% | 10.35% | 13.00% | 13.73% | 14.30% | Upgrade
|
| Operating Margin | -1.20% | 1.38% | 2.01% | 3.79% | 5.57% | 5.42% | Upgrade
|
| Profit Margin | 0.48% | 2.29% | 3.46% | 3.28% | 5.05% | 5.19% | Upgrade
|
| Free Cash Flow Margin | -24.81% | -18.70% | 1.37% | 25.08% | -5.20% | -13.87% | Upgrade
|
| EBITDA | 19.5 | 205.39 | 385.67 | 521.41 | 638.17 | 604.6 | Upgrade
|
| EBITDA Margin | 0.35% | 2.98% | 4.68% | 7.29% | 9.11% | 9.35% | Upgrade
|
| D&A For EBITDA | 85.85 | 110.13 | 219.62 | 250.66 | 247.87 | 254.11 | Upgrade
|
| EBIT | -66.35 | 95.26 | 166.05 | 270.75 | 390.31 | 350.5 | Upgrade
|
| EBIT Margin | -1.20% | 1.38% | 2.01% | 3.79% | 5.57% | 5.42% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.01% | 10.60% | 7.69% | Upgrade
|
| Revenue as Reported | 5,508 | 6,881 | 8,242 | 7,151 | 7,007 | 6,463 | Upgrade
|
| Advertising Expenses | - | 2.96 | 1.71 | 2.37 | 6.32 | 6.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.