Vantone Neo Development Group Co., Ltd. (SHA: 600246)
China
· Delayed Price · Currency is CNY 12.81
-0.99 (-7.17%)
Nov 13, 2024, 3:00 PM CST
Vantone Neo 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 | 454.35 | 483.92 | 397.82 | 801.95 | 1,350 | 1,096 | Upgrade
|
| Other Revenue | 3.26 | 3.26 | 24.33 | 11.34 | 12.87 | 6.68 | Upgrade
|
| Revenue | 457.62 | 487.18 | 422.15 | 813.29 | 1,362 | 1,103 | Upgrade
|
| Revenue Growth (YoY) | -12.85% | 15.40% | -48.09% | -40.31% | 23.55% | -69.74% | Upgrade
|
| Cost of Revenue | 343.72 | 372.77 | 274.23 | 520.67 | 679.05 | 749.65 | Upgrade
|
| Gross Profit | 113.89 | 114.41 | 147.92 | 292.62 | 683.37 | 353.12 | Upgrade
|
| Selling, General & Admin | 184.04 | 164.23 | 190.84 | 265.88 | 266.35 | 273.14 | Upgrade
|
| Research & Development | 12.03 | 8.26 | 3.03 | - | - | - | Upgrade
|
| Other Operating Expenses | 72.82 | 72.5 | 172.82 | 101.72 | 138.95 | 291.38 | Upgrade
|
| Operating Expenses | 271.19 | 247.13 | 369.98 | 371.57 | 405.38 | 567.57 | Upgrade
|
| Operating Income | -157.29 | -132.73 | -222.07 | -78.96 | 278 | -214.45 | Upgrade
|
| Interest Expense | -22.29 | -96.5 | -115.1 | -125.06 | -137.08 | -157.88 | Upgrade
|
| Interest & Investment Income | 73.58 | 92.86 | 33.63 | 570.77 | 21.32 | 1,270 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.08 | 0.16 | -0.16 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -161.25 | -114.32 | -4.01 | -12.84 | 8.95 | -12.88 | Upgrade
|
| EBT Excluding Unusual Items | -267.36 | -250.8 | -307.64 | 354.08 | 171.03 | 884.28 | Upgrade
|
| Impairment of Goodwill | - | - | - | -212.47 | -39.99 | -229.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -61.52 | -122.75 | -89.44 | 81.86 | 15.94 | 3.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.15 | -0.07 | -0.02 | -0.02 | 0.24 | Upgrade
|
| Other Unusual Items | 2.69 | 5.83 | 1.23 | 4.43 | 9.5 | 12.26 | Upgrade
|
| Pretax Income | -318.24 | -367.88 | -395.92 | 227.89 | 156.46 | 670.83 | Upgrade
|
| Income Tax Expense | 22.84 | 18.89 | -53.08 | 47.79 | 80.72 | 53.69 | Upgrade
|
| Earnings From Continuing Operations | -341.08 | -386.77 | -342.84 | 180.1 | 75.74 | 617.14 | Upgrade
|
| Minority Interest in Earnings | 3.98 | -3.38 | 19.73 | 4.72 | -24.88 | -12.36 | Upgrade
|
| Net Income | -337.1 | -390.15 | -323.11 | 184.82 | 50.87 | 604.78 | Upgrade
|
| Net Income to Common | -337.1 | -390.15 | -323.11 | 184.82 | 50.87 | 604.78 | Upgrade
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| Net Income Growth | - | - | - | 263.35% | -91.59% | 84.79% | Upgrade
|
| Shares Outstanding (Basic) | 1,872 | 1,871 | 1,894 | 1,954 | 2,019 | 2,054 | Upgrade
|
| Shares Outstanding (Diluted) | 1,872 | 1,871 | 1,894 | 1,954 | 2,019 | 2,054 | Upgrade
|
| Shares Change (YoY) | 0.08% | -1.20% | -3.06% | -3.21% | -1.74% | -0.01% | Upgrade
|
| EPS (Basic) | -0.18 | -0.21 | -0.17 | 0.09 | 0.03 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.21 | -0.17 | 0.09 | 0.03 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | 275.40% | -91.44% | 84.81% | Upgrade
|
| Free Cash Flow | -47.04 | 80.17 | 415.67 | 51.06 | 1,217 | -343.28 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.22 | 0.03 | 0.60 | -0.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.060 | Upgrade
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| Dividend Growth | - | - | - | - | - | 25.00% | Upgrade
|
| Gross Margin | 24.89% | 23.48% | 35.04% | 35.98% | 50.16% | 32.02% | Upgrade
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| Operating Margin | -34.37% | -27.24% | -52.60% | -9.71% | 20.40% | -19.45% | Upgrade
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| Profit Margin | -73.67% | -80.08% | -76.54% | 22.73% | 3.73% | 54.84% | Upgrade
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| Free Cash Flow Margin | -10.28% | 16.46% | 98.47% | 6.28% | 89.36% | -31.13% | Upgrade
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| EBITDA | 0.12 | 18.09 | -80.04 | 58.49 | 406.84 | -83.16 | Upgrade
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| EBITDA Margin | 0.03% | 3.71% | -18.96% | 7.19% | 29.86% | -7.54% | Upgrade
|
| D&A For EBITDA | 157.42 | 150.82 | 142.02 | 137.44 | 128.84 | 131.29 | Upgrade
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| EBIT | -157.29 | -132.73 | -222.07 | -78.96 | 278 | -214.45 | Upgrade
|
| EBIT Margin | -34.37% | -27.24% | -52.60% | -9.71% | 20.40% | -19.45% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.97% | 51.59% | 8.00% | Upgrade
|
| Revenue as Reported | 125.87 | 487.18 | 422.15 | 813.29 | 1,362 | 1,103 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.