Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China
· Delayed Price · Currency is CNY 4.740
-0.060 (-1.25%)
Apr 24, 2025, 2:45 PM CST
SHA:600543 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 265.11 | 179.55 | 92.47 | 126.31 | 125.43 | 168.37 | Upgrade
|
| Other Revenue | 18.94 | 18.94 | 15.84 | 14.09 | 7.61 | 8.9 | Upgrade
|
| Revenue | 284.04 | 198.49 | 108.31 | 140.4 | 133.04 | 177.27 | Upgrade
|
| Revenue Growth (YoY) | 64.71% | 83.25% | -22.85% | 5.53% | -24.95% | -23.29% | Upgrade
|
| Cost of Revenue | 228.08 | 142.73 | 114.39 | 108.55 | 69.76 | 65.33 | Upgrade
|
| Gross Profit | 55.96 | 55.75 | -6.08 | 31.85 | 63.28 | 111.94 | Upgrade
|
| Selling, General & Admin | 79.53 | 79.11 | 74.77 | 80.9 | 68.65 | 93.73 | Upgrade
|
| Research & Development | 1.7 | 1.95 | 1.21 | 0.4 | 0.5 | 0.5 | Upgrade
|
| Other Operating Expenses | 9.43 | 8.61 | 6.35 | 6.14 | 4.77 | 9.82 | Upgrade
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| Operating Expenses | 94.01 | 92.46 | 80.27 | 86.08 | 78.99 | 108.38 | Upgrade
|
| Operating Income | -38.05 | -36.71 | -86.35 | -54.23 | -15.71 | 3.56 | Upgrade
|
| Interest Expense | -0.26 | -0.09 | -0.09 | -1.48 | -0.09 | -0.11 | Upgrade
|
| Interest & Investment Income | 6.05 | 6.98 | 6.24 | 7.01 | 11.01 | 11.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.5 | 1.26 | 0.11 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | 2.44 | -1.96 | -0.76 | -3.42 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | -30.59 | -26.93 | -81.66 | -48.2 | -8.09 | 14.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.01 | 4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.06 | 0.92 | -0.31 | -8.39 | -0 | 7.6 | Upgrade
|
| Asset Writedown | -13.53 | -14.74 | -50.44 | -48.3 | - | -0.11 | Upgrade
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| Other Unusual Items | -1.02 | -0.63 | 2.42 | 1.78 | 6.11 | 1.73 | Upgrade
|
| Pretax Income | -44.08 | -41.38 | -129.99 | -103.11 | -0.98 | 28.1 | Upgrade
|
| Income Tax Expense | -0.04 | 0.06 | 0.05 | -0.04 | 2.08 | 6.56 | Upgrade
|
| Earnings From Continuing Operations | -44.04 | -41.44 | -130.04 | -103.07 | -3.05 | 21.54 | Upgrade
|
| Minority Interest in Earnings | -3.32 | - | 18.73 | 4.37 | 4.91 | 5.89 | Upgrade
|
| Net Income | -47.36 | -41.44 | -111.31 | -98.7 | 1.86 | 27.43 | Upgrade
|
| Net Income to Common | -47.36 | -41.44 | -111.31 | -98.7 | 1.86 | 27.43 | Upgrade
|
| Net Income Growth | - | - | - | - | -93.22% | 0.66% | Upgrade
|
| Shares Outstanding (Basic) | 348 | 321 | 321 | 318 | 186 | 305 | Upgrade
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| Shares Outstanding (Diluted) | 348 | 321 | 321 | 318 | 186 | 305 | Upgrade
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| Shares Change (YoY) | 13.69% | 0.02% | 0.87% | 71.20% | -38.98% | -10.52% | Upgrade
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| EPS (Basic) | -0.14 | -0.13 | -0.35 | -0.31 | 0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.13 | -0.35 | -0.31 | 0.01 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | -88.89% | 12.50% | Upgrade
|
| Free Cash Flow | -76.87 | -10.45 | -28.32 | -5.67 | -90.91 | -17.05 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.03 | -0.09 | -0.02 | -0.49 | -0.06 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.026 | Upgrade
|
| Gross Margin | 19.70% | 28.09% | -5.61% | 22.68% | 47.57% | 63.15% | Upgrade
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| Operating Margin | -13.40% | -18.49% | -79.72% | -38.63% | -11.81% | 2.01% | Upgrade
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| Profit Margin | -16.67% | -20.88% | -102.77% | -70.30% | 1.40% | 15.47% | Upgrade
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| Free Cash Flow Margin | -27.06% | -5.26% | -26.15% | -4.04% | -68.33% | -9.62% | Upgrade
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| EBITDA | -0.87 | 5 | -38.61 | -2.42 | 28.49 | 54.03 | Upgrade
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| EBITDA Margin | -0.31% | 2.52% | -35.64% | -1.73% | 21.41% | 30.48% | Upgrade
|
| D&A For EBITDA | 37.18 | 41.7 | 47.74 | 51.81 | 44.2 | 50.47 | Upgrade
|
| EBIT | -38.05 | -36.71 | -86.35 | -54.23 | -15.71 | 3.56 | Upgrade
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| EBIT Margin | -13.40% | -18.49% | -79.72% | -38.63% | -11.81% | 2.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 23.33% | Upgrade
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| Revenue as Reported | 284.04 | 198.49 | 108.31 | 140.4 | 133.04 | 177.27 | Upgrade
|
| Advertising Expenses | - | 1.33 | 1.11 | 1.08 | 1.14 | 7.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.