Guanghui Logistics Co.Ltd (SHA: 600603)
China
· Delayed Price · Currency is CNY 8.98
-0.21 (-2.29%)
Nov 15, 2024, 3:00 PM CST
Guanghui Logistics Co.Ltd 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 | 3,694 | 4,894 | 2,116 | 4,314 | 4,383 | 2,858 | Upgrade
|
| Other Revenue | 38.24 | 38.24 | 9.14 | 7.06 | 11.38 | 11.31 | Upgrade
|
| Revenue | 3,732 | 4,932 | 2,125 | 4,321 | 4,394 | 2,869 | Upgrade
|
| Revenue Growth (YoY) | -19.39% | 132.05% | -50.82% | -1.66% | 53.14% | 37.90% | Upgrade
|
| Cost of Revenue | 2,354 | 3,202 | 1,560 | 2,651 | 2,350 | 1,171 | Upgrade
|
| Gross Profit | 1,378 | 1,730 | 565.09 | 1,670 | 2,044 | 1,699 | Upgrade
|
| Selling, General & Admin | 310.6 | 366.51 | 188.45 | 261.18 | 188.2 | 233.18 | Upgrade
|
| Other Operating Expenses | 243.62 | 177.02 | 42.18 | 257.69 | 397.54 | 261.09 | Upgrade
|
| Operating Expenses | 541.88 | 513.92 | 243.99 | 583.05 | 732.47 | 567.6 | Upgrade
|
| Operating Income | 836.51 | 1,216 | 321.11 | 1,087 | 1,312 | 1,131 | Upgrade
|
| Interest Expense | -520.5 | -410.16 | -204.65 | -312.93 | -105.85 | -82.66 | Upgrade
|
| Interest & Investment Income | 22.21 | 28.64 | 20.59 | 74.32 | 91.33 | 89.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.35 | -65.47 | -121.38 | -98.71 | -14.15 | 2.41 | Upgrade
|
| EBT Excluding Unusual Items | 316.86 | 768.75 | 15.67 | 749.92 | 1,283 | 1,140 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.12 | -4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -56.75 | -56.09 | -14.28 | -3.92 | -139.9 | -81.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.98 | 1.86 | 0.33 | 0.65 | -0.34 | -0 | Upgrade
|
| Asset Writedown | - | - | - | -0.2 | - | - | Upgrade
|
| Legal Settlements | -0.54 | -0.54 | -0.28 | -5.97 | -0.23 | -0.07 | Upgrade
|
| Other Unusual Items | 287.95 | 164.95 | 169.14 | 71.64 | -9.04 | 3.5 | Upgrade
|
| Pretax Income | 546.55 | 878.94 | 170.58 | 808.01 | 1,130 | 1,062 | Upgrade
|
| Income Tax Expense | 144.14 | 241.42 | 29.89 | 175.46 | 284.28 | 247.53 | Upgrade
|
| Earnings From Continuing Operations | 402.41 | 637.51 | 140.68 | 632.55 | 845.47 | 814.43 | Upgrade
|
| Minority Interest in Earnings | -26.51 | -54.17 | 14.28 | -14.36 | -21.6 | 4.18 | Upgrade
|
| Net Income | 375.9 | 583.34 | 154.97 | 618.19 | 823.87 | 818.61 | Upgrade
|
| Net Income to Common | 375.9 | 583.34 | 154.97 | 618.19 | 823.87 | 818.61 | Upgrade
|
| Net Income Growth | -31.06% | 276.43% | -74.93% | -24.97% | 0.64% | 49.88% | Upgrade
|
| Shares Outstanding (Basic) | 1,204 | 1,190 | 1,192 | 1,189 | 1,194 | 1,240 | Upgrade
|
| Shares Outstanding (Diluted) | 1,204 | 1,190 | 1,192 | 1,189 | 1,194 | 1,240 | Upgrade
|
| Shares Change (YoY) | 1.54% | -0.13% | 0.27% | -0.43% | -3.73% | -0.08% | Upgrade
|
| EPS (Basic) | 0.31 | 0.49 | 0.13 | 0.52 | 0.69 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.49 | 0.13 | 0.52 | 0.69 | 0.66 | Upgrade
|
| EPS Growth | -32.10% | 276.92% | -75.00% | -24.64% | 4.55% | 50.00% | Upgrade
|
| Free Cash Flow | 750.37 | 71.63 | 748.13 | 1,756 | 1,479 | 1,250 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.06 | 0.63 | 1.48 | 1.24 | 1.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.300 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | - | -40.00% | 66.67% | Upgrade
|
| Gross Margin | 36.93% | 35.07% | 26.59% | 38.65% | 46.52% | 59.21% | Upgrade
|
| Operating Margin | 22.41% | 24.65% | 15.11% | 25.16% | 29.85% | 39.43% | Upgrade
|
| Profit Margin | 10.07% | 11.83% | 7.29% | 14.31% | 18.75% | 28.53% | Upgrade
|
| Free Cash Flow Margin | 20.11% | 1.45% | 35.20% | 40.65% | 33.66% | 43.56% | Upgrade
|
| EBITDA | 1,079 | 1,442 | 524.75 | 1,312 | 1,322 | 1,141 | Upgrade
|
| EBITDA Margin | 28.92% | 29.23% | 24.69% | 30.37% | 30.07% | 39.76% | Upgrade
|
| D&A For EBITDA | 242.72 | 225.97 | 203.64 | 225.14 | 9.6 | 9.53 | Upgrade
|
| EBIT | 836.51 | 1,216 | 321.11 | 1,087 | 1,312 | 1,131 | Upgrade
|
| EBIT Margin | 22.41% | 24.65% | 15.11% | 25.16% | 29.85% | 39.43% | Upgrade
|
| Effective Tax Rate | 26.37% | 27.47% | 17.53% | 21.72% | 25.16% | 23.31% | Upgrade
|
| Revenue as Reported | 3,732 | 4,932 | 2,125 | 4,321 | 4,394 | 2,869 | Upgrade
|
| Advertising Expenses | - | 4.75 | 4.79 | 0.96 | 2.81 | 21.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.