Zhejiang China Commodities City Group Co., Ltd. (SHA: 600415)
China
· Delayed Price · Currency is CNY 12.74
-0.42 (-3.19%)
Nov 22, 2024, 11:30 AM CST
Zhejiang China Commodities City 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 | 13,642 | 10,935 | 7,327 | 5,586 | 3,059 | 3,295 | Upgrade
|
| Other Revenue | 364.69 | 364.69 | 292.91 | 447.78 | 666.32 | 747.79 | Upgrade
|
| Revenue | 14,007 | 11,300 | 7,620 | 6,034 | 3,726 | 4,043 | Upgrade
|
| Revenue Growth (YoY) | 52.17% | 48.30% | 26.28% | 61.95% | -7.84% | 12.49% | Upgrade
|
| Cost of Revenue | 9,760 | 8,306 | 6,453 | 4,028 | 1,811 | 1,696 | Upgrade
|
| Gross Profit | 4,247 | 2,994 | 1,167 | 2,006 | 1,915 | 2,346 | Upgrade
|
| Selling, General & Admin | 778.18 | 799.84 | 727.15 | 658.29 | 619.41 | 438.79 | Upgrade
|
| Research & Development | 23.79 | 21.75 | 17.38 | 10.31 | 18.51 | 18.27 | Upgrade
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| Other Operating Expenses | 193.65 | 145.93 | 198.67 | 138.2 | 165.89 | 270.42 | Upgrade
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| Operating Expenses | 993.42 | 965.46 | 945.22 | 813.14 | 803.82 | 727.48 | Upgrade
|
| Operating Income | 3,254 | 2,028 | 221.57 | 1,193 | 1,111 | 1,619 | Upgrade
|
| Interest Expense | -179.2 | -194.77 | -283.43 | -331.07 | -386.82 | -439.64 | Upgrade
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| Interest & Investment Income | 274.79 | 1,136 | 1,174 | 812.19 | 754.43 | 425.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.96 | 4.96 | 17.09 | -5.84 | -13.57 | -3.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.34 | -2.55 | -14.81 | -18.42 | -18.82 | -11.66 | Upgrade
|
| EBT Excluding Unusual Items | 3,380 | 2,972 | 1,114 | 1,650 | 1,446 | 1,589 | Upgrade
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| Gain (Loss) on Sale of Investments | -44.03 | -52.43 | -5.26 | 7.23 | -32.96 | 33.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.77 | 139.11 | -1.13 | -0.56 | -11.45 | -0.28 | Upgrade
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| Other Unusual Items | 149.39 | 149.39 | 42.05 | - | 20.06 | 10.5 | Upgrade
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| Pretax Income | 3,458 | 3,208 | 1,150 | 1,657 | 1,422 | 1,633 | Upgrade
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| Income Tax Expense | 764.66 | 526.67 | 46.21 | 327.53 | 499.76 | 383.92 | Upgrade
|
| Earnings From Continuing Operations | 2,694 | 2,681 | 1,104 | 1,329 | 921.84 | 1,249 | Upgrade
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| Minority Interest in Earnings | -5.22 | -5.22 | 1.12 | 4.93 | 4.79 | 6.45 | Upgrade
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| Net Income | 2,688 | 2,676 | 1,105 | 1,334 | 926.63 | 1,255 | Upgrade
|
| Net Income to Common | 2,688 | 2,676 | 1,105 | 1,334 | 926.63 | 1,255 | Upgrade
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| Net Income Growth | 49.23% | 142.25% | -17.19% | 43.97% | -26.18% | 15.95% | Upgrade
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| Shares Outstanding (Basic) | 5,483 | 5,462 | 5,524 | 5,336 | 5,451 | 5,458 | Upgrade
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| Shares Outstanding (Diluted) | 5,483 | 5,462 | 5,524 | 5,336 | 5,451 | 5,458 | Upgrade
|
| Shares Change (YoY) | -0.57% | -1.12% | 3.51% | -2.10% | -0.13% | 0.82% | Upgrade
|
| EPS (Basic) | 0.49 | 0.49 | 0.20 | 0.25 | 0.17 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.49 | 0.20 | 0.25 | 0.17 | 0.23 | Upgrade
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| EPS Growth | 50.09% | 145.00% | -20.00% | 47.06% | -26.09% | 15.00% | Upgrade
|
| Free Cash Flow | -446.41 | -782.57 | -2,715 | -9.54 | -383.37 | -2,491 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.14 | -0.49 | -0.00 | -0.07 | -0.46 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.065 | 0.073 | 0.055 | 0.070 | Upgrade
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| Dividend Growth | 207.69% | 207.69% | -10.96% | 32.73% | -21.43% | 16.67% | Upgrade
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| Gross Margin | 30.32% | 26.50% | 15.31% | 33.25% | 51.39% | 58.04% | Upgrade
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| Operating Margin | 23.23% | 17.95% | 2.91% | 19.77% | 29.81% | 40.05% | Upgrade
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| Profit Margin | 19.19% | 23.68% | 14.50% | 22.11% | 24.87% | 31.05% | Upgrade
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| Free Cash Flow Margin | -3.19% | -6.93% | -35.63% | -0.16% | -10.29% | -61.61% | Upgrade
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| EBITDA | 4,041 | 2,762 | 882.66 | 1,829 | 1,724 | 2,206 | Upgrade
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| EBITDA Margin | 28.85% | 24.44% | 11.58% | 30.31% | 46.26% | 54.57% | Upgrade
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| D&A For EBITDA | 787.48 | 733.31 | 661.1 | 635.96 | 612.8 | 587.03 | Upgrade
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| EBIT | 3,254 | 2,028 | 221.57 | 1,193 | 1,111 | 1,619 | Upgrade
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| EBIT Margin | 23.23% | 17.95% | 2.91% | 19.77% | 29.81% | 40.05% | Upgrade
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| Effective Tax Rate | 22.11% | 16.42% | 4.02% | 19.77% | 35.15% | 23.51% | Upgrade
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| Revenue as Reported | 14,007 | 11,300 | 7,620 | - | 3,726 | 4,043 | Upgrade
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| Advertising Expenses | - | 40.27 | 31.74 | 48.05 | 94.41 | 81.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.