INESA Intelligent Tech Inc. (SHA: 600602)
China
· Delayed Price · Currency is CNY 17.95
+0.89 (5.22%)
Nov 13, 2024, 3:00 PM CST
INESA Intelligent Tech 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 | 5,569 | 5,263 | 4,532 | 4,802 | 4,579 | 4,876 | Upgrade
|
| Other Revenue | 0.89 | 0.89 | 2.53 | 190.77 | 11.55 | 12.66 | Upgrade
|
| Revenue | 5,570 | 5,264 | 4,534 | 4,993 | 4,590 | 4,889 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 16.09% | -9.19% | 8.77% | -6.11% | 9.49% | Upgrade
|
| Cost of Revenue | 4,540 | 4,323 | 3,656 | 3,929 | 3,718 | 3,974 | Upgrade
|
| Gross Profit | 1,030 | 941.22 | 877.86 | 1,064 | 872.48 | 915.38 | Upgrade
|
| Selling, General & Admin | 531.14 | 537.69 | 517.17 | 501.14 | 409.47 | 426.86 | Upgrade
|
| Research & Development | 404.35 | 371.92 | 358.53 | 368.1 | 289.48 | 322.36 | Upgrade
|
| Other Operating Expenses | -0.14 | 3.65 | 0.4 | 0.38 | -3.42 | 13.1 | Upgrade
|
| Operating Expenses | 944.53 | 911.19 | 905.06 | 875.81 | 719.41 | 787.74 | Upgrade
|
| Operating Income | 85.06 | 30.02 | -27.21 | 188.46 | 153.07 | 127.65 | Upgrade
|
| Interest Expense | -10.03 | -8.37 | -5.14 | -7.18 | - | -0.76 | Upgrade
|
| Interest & Investment Income | 132.71 | 197.38 | 228.1 | 126.74 | 117.61 | 138.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.06 | -0.03 | 0.27 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.26 | -0.95 | 6.96 | -5.17 | -0.81 | -7.49 | Upgrade
|
| EBT Excluding Unusual Items | 193.09 | 217.68 | 202.78 | 302.83 | 270.14 | 258 | Upgrade
|
| Impairment of Goodwill | - | - | -22.55 | -16.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.3 | -12.32 | 7.05 | 5.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.44 | 0.24 | 0.53 | 0 | -1.5 | 0.04 | Upgrade
|
| Asset Writedown | -0.04 | -0.27 | -0.12 | -4.42 | -0.08 | -0.47 | Upgrade
|
| Other Unusual Items | 32.91 | 32.91 | 22.98 | 42.47 | 42.5 | 51.39 | Upgrade
|
| Pretax Income | 227.4 | 250.55 | 203.33 | 311.94 | 318.1 | 314.53 | Upgrade
|
| Income Tax Expense | 6.43 | 22.28 | 15.16 | 19.72 | 28.29 | 35.79 | Upgrade
|
| Earnings From Continuing Operations | 220.97 | 228.28 | 188.16 | 292.22 | 289.81 | 278.74 | Upgrade
|
| Minority Interest in Earnings | -26.15 | -35.36 | -7.36 | -35.52 | -40.6 | -36.95 | Upgrade
|
| Net Income | 194.82 | 192.91 | 180.8 | 256.7 | 249.21 | 241.79 | Upgrade
|
| Net Income to Common | 194.82 | 192.91 | 180.8 | 256.7 | 249.21 | 241.79 | Upgrade
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| Net Income Growth | 5.79% | 6.70% | -29.57% | 3.00% | 3.07% | -11.18% | Upgrade
|
| Shares Outstanding (Basic) | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
|
| Shares Outstanding (Diluted) | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | 0.13 | 0.19 | 0.18 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.13 | 0.19 | 0.18 | 0.18 | Upgrade
|
| EPS Growth | 5.88% | 6.82% | -29.67% | 3.13% | 2.95% | -11.16% | Upgrade
|
| Free Cash Flow | 248.54 | 358.34 | 9.46 | -102.32 | 397.83 | 275.33 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.26 | 0.01 | -0.07 | 0.29 | 0.20 | Upgrade
|
| Dividend Per Share | 0.043 | 0.043 | 0.040 | 0.057 | 0.055 | 0.054 | Upgrade
|
| Dividend Growth | 7.50% | 7.50% | -29.82% | 3.64% | 1.85% | -10.00% | Upgrade
|
| Gross Margin | 18.49% | 17.88% | 19.36% | 21.32% | 19.01% | 18.72% | Upgrade
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| Operating Margin | 1.53% | 0.57% | -0.60% | 3.77% | 3.33% | 2.61% | Upgrade
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| Profit Margin | 3.50% | 3.66% | 3.99% | 5.14% | 5.43% | 4.95% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 6.81% | 0.21% | -2.05% | 8.67% | 5.63% | Upgrade
|
| EBITDA | 130.85 | 69.99 | 5.02 | 225.23 | 194.43 | 178.1 | Upgrade
|
| EBITDA Margin | 2.35% | 1.33% | 0.11% | 4.51% | 4.24% | 3.64% | Upgrade
|
| D&A For EBITDA | 45.79 | 39.97 | 32.22 | 36.77 | 41.36 | 50.45 | Upgrade
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| EBIT | 85.06 | 30.02 | -27.21 | 188.46 | 153.07 | 127.65 | Upgrade
|
| EBIT Margin | 1.53% | 0.57% | -0.60% | 3.77% | 3.33% | 2.61% | Upgrade
|
| Effective Tax Rate | 2.83% | 8.89% | 7.46% | 6.32% | 8.89% | 11.38% | Upgrade
|
| Revenue as Reported | 5,570 | 5,264 | 4,534 | 4,993 | 4,590 | 4,889 | Upgrade
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| Advertising Expenses | - | 27.2 | 22.29 | 15.73 | 19.39 | 15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.