Dazhong Transportation (Group) Co., Ltd. (SHA: 600611)
China
· Delayed Price · Currency is CNY 9.62
-0.40 (-3.99%)
Nov 13, 2024, 3:00 PM CST
Dazhong Transportation (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 | 3,280 | 4,289 | 2,132 | 2,088 | 2,450 | 3,609 | Upgrade
|
| Other Revenue | 233.3 | 214.85 | 228.47 | 258.38 | 189.07 | 193.84 | Upgrade
|
| Revenue | 3,513 | 4,504 | 2,360 | 2,346 | 2,639 | 3,802 | Upgrade
|
| Revenue Growth (YoY) | -13.54% | 90.83% | 0.60% | -11.10% | -30.60% | 6.90% | Upgrade
|
| Cost of Revenue | 2,671 | 3,412 | 1,779 | 1,513 | 1,735 | 2,510 | Upgrade
|
| Gross Profit | 841.92 | 1,092 | 581.2 | 832.74 | 903.86 | 1,293 | Upgrade
|
| Selling, General & Admin | 445.5 | 567.51 | 497.91 | 395.42 | 400.03 | 503.67 | Upgrade
|
| Research & Development | 60.56 | 60.38 | 28.73 | 5.86 | 5.2 | 6.21 | Upgrade
|
| Other Operating Expenses | 29 | 55.15 | 47.68 | 105.94 | 142.3 | 233.16 | Upgrade
|
| Operating Expenses | 544.77 | 686.21 | 574.36 | 509.95 | 548.04 | 744.93 | Upgrade
|
| Operating Income | 297.15 | 405.33 | 6.84 | 322.79 | 355.81 | 548.01 | Upgrade
|
| Interest Expense | -204.7 | -206.91 | -181.35 | -186.92 | -152.73 | -156.27 | Upgrade
|
| Interest & Investment Income | 266.94 | 247.1 | 89.72 | 173.3 | 78.43 | 527.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.48 | 6.48 | 23.93 | -10.56 | -21.77 | 6.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.47 | -1.77 | 3.68 | -41.72 | -72.85 | -19.03 | Upgrade
|
| EBT Excluding Unusual Items | 354.39 | 450.23 | -57.18 | 256.89 | 186.9 | 907.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.19 | 122.07 | -210.68 | 182.61 | 414.74 | 513.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.86 | -20.22 | -57.32 | -18.6 | 149.04 | -11.86 | Upgrade
|
| Asset Writedown | -3.96 | -3.96 | -2.18 | -1.47 | -0.41 | -3.78 | Upgrade
|
| Other Unusual Items | 34.6 | 34.6 | 33.93 | 52.13 | 47.47 | 33.5 | Upgrade
|
| Pretax Income | 415.09 | 582.73 | -293.44 | 471.57 | 797.75 | 1,439 | Upgrade
|
| Income Tax Expense | 96.48 | 204.39 | -58.54 | 93.76 | 227.39 | 406.86 | Upgrade
|
| Earnings From Continuing Operations | 318.6 | 378.34 | -234.9 | 377.81 | 570.35 | 1,032 | Upgrade
|
| Minority Interest in Earnings | -51.01 | -54.18 | -37.93 | -49.36 | -34.98 | -51.09 | Upgrade
|
| Net Income | 267.6 | 324.16 | -272.83 | 328.45 | 535.37 | 981.22 | Upgrade
|
| Net Income to Common | 267.6 | 324.16 | -272.83 | 328.45 | 535.37 | 981.22 | Upgrade
|
| Net Income Growth | -28.28% | - | - | -38.65% | -45.44% | 11.31% | Upgrade
|
| Shares Outstanding (Basic) | 2,428 | 2,315 | 2,274 | 2,346 | 2,328 | 2,364 | Upgrade
|
| Shares Outstanding (Diluted) | 2,428 | 2,315 | 2,274 | 2,346 | 2,328 | 2,364 | Upgrade
|
| Shares Change (YoY) | 10.62% | 1.84% | -3.09% | 0.79% | -1.54% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.14 | -0.12 | 0.14 | 0.23 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | -0.12 | 0.14 | 0.23 | 0.42 | Upgrade
|
| EPS Growth | -35.17% | - | - | -39.13% | -44.58% | 11.31% | Upgrade
|
| Free Cash Flow | -53.76 | -426.4 | -1,439 | 948.1 | -1,142 | -876.49 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.18 | -0.63 | 0.40 | -0.49 | -0.37 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.030 | 0.028 | - | 0.125 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 7.14% | - | - | 4.17% | Upgrade
|
| Gross Margin | 23.96% | 24.24% | 24.63% | 35.50% | 34.25% | 34.00% | Upgrade
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| Operating Margin | 8.46% | 9.00% | 0.29% | 13.76% | 13.48% | 14.41% | Upgrade
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| Profit Margin | 7.62% | 7.20% | -11.56% | 14.00% | 20.29% | 25.80% | Upgrade
|
| Free Cash Flow Margin | -1.53% | -9.47% | -60.96% | 40.41% | -43.27% | -23.05% | Upgrade
|
| EBITDA | 826.19 | 892.49 | 438.17 | 691.63 | 763.95 | 945.68 | Upgrade
|
| EBITDA Margin | 23.52% | 19.82% | 18.57% | 29.48% | 28.95% | 24.87% | Upgrade
|
| D&A For EBITDA | 529.04 | 487.16 | 431.33 | 368.84 | 408.14 | 397.67 | Upgrade
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| EBIT | 297.15 | 405.33 | 6.84 | 322.79 | 355.81 | 548.01 | Upgrade
|
| EBIT Margin | 8.46% | 9.00% | 0.29% | 13.76% | 13.48% | 14.41% | Upgrade
|
| Effective Tax Rate | 23.24% | 35.07% | - | 19.88% | 28.50% | 28.27% | Upgrade
|
| Revenue as Reported | 3,513 | 4,504 | 2,360 | 2,346 | 2,639 | 3,802 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.