Shanghai Highly (Group) Co., Ltd. (SHA: 600619)
China
· Delayed Price · Currency is CNY 18.42
-2.05 (-10.01%)
Nov 13, 2024, 3:00 PM CST
Shanghai Highly (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 | 18,198 | 16,409 | 16,011 | 15,226 | 9,852 | 10,751 | Upgrade
|
| Other Revenue | 621.49 | 621.49 | 491.66 | 542.89 | 1,221 | 1,389 | Upgrade
|
| Revenue | 18,819 | 17,031 | 16,503 | 15,769 | 11,073 | 12,140 | Upgrade
|
| Revenue Growth (YoY) | 7.56% | 3.20% | 4.66% | 42.41% | -8.79% | 3.69% | Upgrade
|
| Cost of Revenue | 16,453 | 14,983 | 14,952 | 14,042 | 9,639 | 10,411 | Upgrade
|
| Gross Profit | 2,367 | 2,048 | 1,551 | 1,727 | 1,434 | 1,730 | Upgrade
|
| Selling, General & Admin | 1,305 | 1,208 | 977.65 | 869.84 | 663.21 | 729.41 | Upgrade
|
| Research & Development | 924.16 | 847.96 | 726.69 | 726.17 | 490.88 | 543.91 | Upgrade
|
| Other Operating Expenses | -34.52 | 19.19 | 58.1 | 52.01 | 43.93 | 53.73 | Upgrade
|
| Operating Expenses | 2,193 | 2,089 | 1,782 | 1,652 | 1,199 | 1,329 | Upgrade
|
| Operating Income | 173.86 | -40.95 | -231.02 | 74.8 | 234.57 | 400.96 | Upgrade
|
| Interest Expense | -124.05 | -150.07 | -123.49 | -123.04 | -84.49 | -60.22 | Upgrade
|
| Interest & Investment Income | 48.3 | 54.12 | 45.29 | 148.34 | 16.24 | 23.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.55 | 39.55 | 66.03 | -27.28 | -24.67 | -15.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -74.39 | -30.59 | -33.36 | -50.59 | -30.61 | -13.93 | Upgrade
|
| EBT Excluding Unusual Items | 63.27 | -127.93 | -276.55 | 22.23 | 111.03 | 334.23 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -15.47 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.6 | 0.2 | 115.21 | 127.35 | -9.01 | -8.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -33.85 | -27.59 | 3.55 | 15.62 | 9.42 | -7.75 | Upgrade
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| Asset Writedown | -8.91 | -1.5 | -3.69 | - | - | - | Upgrade
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| Other Unusual Items | 64.88 | 65.72 | 80.42 | 74.29 | 108.83 | 55.61 | Upgrade
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| Pretax Income | 81.8 | -91.1 | -81.07 | 239.49 | 204.8 | 373.09 | Upgrade
|
| Income Tax Expense | -7.72 | -17.13 | -5.51 | -51.03 | -2.08 | 9.27 | Upgrade
|
| Earnings From Continuing Operations | 89.52 | -73.98 | -75.56 | 290.51 | 206.88 | 363.83 | Upgrade
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| Minority Interest in Earnings | 52.09 | 104.49 | 111.02 | 32.41 | -44.37 | -78.49 | Upgrade
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| Net Income | 141.61 | 30.51 | 35.46 | 322.93 | 162.51 | 285.34 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.44 | 0.44 | 0.7 | - | - | - | Upgrade
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| Net Income to Common | 141.17 | 30.07 | 34.76 | 322.93 | 162.51 | 285.34 | Upgrade
|
| Net Income Growth | - | -13.94% | -89.02% | 98.71% | -43.05% | -8.22% | Upgrade
|
| Shares Outstanding (Basic) | 1,096 | 1,073 | 1,069 | 950 | 866 | 866 | Upgrade
|
| Shares Outstanding (Diluted) | 1,096 | 1,073 | 1,069 | 950 | 866 | 866 | Upgrade
|
| Shares Change (YoY) | -4.12% | 0.45% | 12.43% | 9.70% | - | 0.32% | Upgrade
|
| EPS (Basic) | 0.13 | 0.03 | 0.03 | 0.34 | 0.19 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.03 | 0.03 | 0.34 | 0.19 | 0.33 | Upgrade
|
| EPS Growth | - | -6.61% | -91.17% | 81.13% | -43.05% | -8.51% | Upgrade
|
| Free Cash Flow | 937.61 | 197.89 | -207.59 | -199.64 | -17.97 | 99.35 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.18 | -0.19 | -0.21 | -0.02 | 0.11 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.150 | 0.150 | 0.180 | Upgrade
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| Dividend Growth | 0% | 0% | -93.33% | 0% | -16.67% | 20.00% | Upgrade
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| Gross Margin | 12.58% | 12.02% | 9.40% | 10.95% | 12.95% | 14.25% | Upgrade
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| Operating Margin | 0.92% | -0.24% | -1.40% | 0.47% | 2.12% | 3.30% | Upgrade
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| Profit Margin | 0.75% | 0.18% | 0.21% | 2.05% | 1.47% | 2.35% | Upgrade
|
| Free Cash Flow Margin | 4.98% | 1.16% | -1.26% | -1.27% | -0.16% | 0.82% | Upgrade
|
| EBITDA | 769.76 | 590.97 | 448.92 | 777 | 792.94 | 960.45 | Upgrade
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| EBITDA Margin | 4.09% | 3.47% | 2.72% | 4.93% | 7.16% | 7.91% | Upgrade
|
| D&A For EBITDA | 595.9 | 631.92 | 679.94 | 702.19 | 558.37 | 559.49 | Upgrade
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| EBIT | 173.86 | -40.95 | -231.02 | 74.8 | 234.57 | 400.96 | Upgrade
|
| EBIT Margin | 0.92% | -0.24% | -1.40% | 0.47% | 2.12% | 3.30% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.48% | Upgrade
|
| Revenue as Reported | 18,819 | 17,031 | 16,503 | 15,769 | 11,073 | 12,140 | Upgrade
|
| Advertising Expenses | - | 4.81 | 4 | 7.56 | 2.19 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.