Panda Financial Holding Corp., Ltd. (SHA:600599)
China
· Delayed Price · Currency is CNY 9.86
-0.29 (-2.86%)
Apr 24, 2025, 2:43 PM CST
SHA:600599 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 | 244.33 | 228.29 | 329.31 | 289.23 | 175.19 | 135.87 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Revenue | 244.38 | 228.35 | 329.31 | 289.23 | 175.19 | 135.87 | Upgrade
|
| Revenue Growth (YoY) | -2.94% | -30.66% | 13.86% | 65.10% | 28.93% | -52.03% | Upgrade
|
| Cost of Revenue | 371.65 | 347.95 | 212.41 | 174.76 | 104.87 | 87.5 | Upgrade
|
| Gross Profit | -127.26 | -119.6 | 116.9 | 114.46 | 70.32 | 48.37 | Upgrade
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| Selling, General & Admin | 53.88 | 40.77 | 31.28 | 28.45 | 23.94 | 41.94 | Upgrade
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| Other Operating Expenses | 3.16 | 0.64 | 0.82 | 0.54 | 0.67 | 0.54 | Upgrade
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| Operating Expenses | 85.36 | 43.66 | 35.35 | 28.77 | 15.69 | 74.19 | Upgrade
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| Operating Income | -212.62 | -163.26 | 81.55 | 85.69 | 54.63 | -25.82 | Upgrade
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| Interest Expense | -5.45 | -5.29 | -5.83 | -6.78 | -7.68 | -7.7 | Upgrade
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| Interest & Investment Income | 2.54 | 0.71 | 3.51 | 13.71 | 3.35 | 23.07 | Upgrade
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| Currency Exchange Gain (Loss) | 2.86 | 2.86 | 13.68 | -1.01 | -3.95 | 2.31 | Upgrade
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| Other Non Operating Income (Expenses) | 12.94 | -10.6 | 21.36 | 1.07 | 0.61 | -63.22 | Upgrade
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| EBT Excluding Unusual Items | -199.73 | -175.56 | 114.27 | 92.68 | 46.96 | -71.35 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.79 | -0.81 | -1.83 | -0.71 | -0.23 | 3.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.05 | -0 | 0.12 | - | 0.3 | Upgrade
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| Asset Writedown | - | - | - | - | -0 | -0.11 | Upgrade
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| Legal Settlements | -2.14 | -2.14 | -0.1 | -2.83 | - | - | Upgrade
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| Other Unusual Items | -16.3 | -18.49 | 2.07 | 0.79 | 6.03 | -0.01 | Upgrade
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| Pretax Income | -217.44 | -196.94 | 114.41 | 90.05 | 52.76 | -67.61 | Upgrade
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| Income Tax Expense | 12.72 | 16.02 | 24.16 | 18.08 | 6.64 | 25.32 | Upgrade
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| Earnings From Continuing Operations | -230.16 | -212.96 | 90.24 | 71.97 | 46.12 | -92.93 | Upgrade
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| Minority Interest in Earnings | 2.06 | 0.6 | 0.12 | 0 | 0.01 | -0 | Upgrade
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| Net Income | -228.1 | -212.36 | 90.36 | 71.97 | 46.14 | -92.93 | Upgrade
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| Net Income to Common | -228.1 | -212.36 | 90.36 | 71.97 | 46.14 | -92.93 | Upgrade
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| Net Income Growth | - | - | 25.56% | 55.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 166 | 166 | 167 | 167 | 165 | 166 | Upgrade
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| Shares Outstanding (Diluted) | 166 | 166 | 167 | 167 | 165 | 166 | Upgrade
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| Shares Change (YoY) | -0.63% | -0.86% | -0.02% | 1.58% | -0.71% | -0.50% | Upgrade
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| EPS (Basic) | -1.37 | -1.28 | 0.54 | 0.43 | 0.28 | -0.56 | Upgrade
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| EPS (Diluted) | -1.37 | -1.28 | 0.54 | 0.43 | 0.28 | -0.56 | Upgrade
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| EPS Growth | - | - | 25.58% | 53.57% | - | - | Upgrade
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| Free Cash Flow | 16.95 | 215.71 | -204.7 | 319.07 | -222.73 | -128.62 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 1.30 | -1.22 | 1.91 | -1.35 | -0.78 | Upgrade
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| Gross Margin | -52.07% | -52.38% | 35.50% | 39.58% | 40.14% | 35.60% | Upgrade
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| Operating Margin | -87.00% | -71.49% | 24.76% | 29.63% | 31.19% | -19.00% | Upgrade
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| Profit Margin | -93.34% | -93.00% | 27.44% | 24.88% | 26.33% | -68.39% | Upgrade
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| Free Cash Flow Margin | 6.93% | 94.46% | -62.16% | 110.32% | -127.14% | -94.66% | Upgrade
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| EBITDA | -211.92 | -162.66 | 82.01 | 86.25 | 55.39 | -24.61 | Upgrade
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| EBITDA Margin | -86.72% | -71.23% | 24.90% | 29.82% | 31.62% | -18.11% | Upgrade
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| D&A For EBITDA | 0.69 | 0.59 | 0.46 | 0.56 | 0.75 | 1.22 | Upgrade
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| EBIT | -212.62 | -163.26 | 81.55 | 85.69 | 54.63 | -25.82 | Upgrade
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| EBIT Margin | -87.00% | -71.49% | 24.76% | 29.63% | 31.19% | -19.00% | Upgrade
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| Effective Tax Rate | - | - | 21.12% | 20.08% | 12.58% | - | Upgrade
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| Revenue as Reported | 244.38 | 228.35 | 329.31 | 289.23 | 175.19 | 135.87 | Upgrade
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| Advertising Expenses | - | 9.36 | 6.95 | 5.39 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.