China Enterprise Company Limited (SHA: 600675)
China
· Delayed Price · Currency is CNY 2.910
-0.030 (-1.02%)
Oct 10, 2024, 3:00 PM CST
China Enterprise Company 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 | Jun '24 Jun 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 | 11,503 | 13,150 | 2,544 | 9,554 | 11,554 | 13,219 | Upgrade
|
| Other Revenue | 35.69 | 37.38 | 14.37 | 43.07 | -2.39 | 62.63 | Upgrade
|
| Revenue | 11,539 | 13,187 | 2,559 | 9,597 | 11,552 | 13,282 | Upgrade
|
| Revenue Growth (YoY) | 190.40% | 415.37% | -73.34% | -16.92% | -13.02% | -31.13% | Upgrade
|
| Cost of Revenue | 8,530 | 9,634 | 1,878 | 5,129 | 6,729 | 6,032 | Upgrade
|
| Gross Profit | 3,008 | 3,554 | 680.52 | 4,468 | 4,823 | 7,250 | Upgrade
|
| Selling, General & Admin | 472.92 | 487.14 | 493.31 | 601.81 | 558.24 | 651.13 | Upgrade
|
| Other Operating Expenses | 1,034 | 1,295 | 407.94 | 1,618 | 1,574 | 2,362 | Upgrade
|
| Operating Expenses | 1,509 | 1,781 | 903.13 | 2,221 | 2,133 | 3,014 | Upgrade
|
| Operating Income | 1,500 | 1,773 | -222.61 | 2,247 | 2,689 | 4,236 | Upgrade
|
| Interest Expense | -996.67 | -1,024 | -924.48 | -737.24 | -601.66 | -662.58 | Upgrade
|
| Interest & Investment Income | 509.98 | 514.48 | 1,114 | 425.12 | 497.36 | 420.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | 0.02 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.86 | -9.05 | -13.97 | -4.26 | -4.83 | 46.49 | Upgrade
|
| EBT Excluding Unusual Items | 990.12 | 1,255 | -46.64 | 1,931 | 2,580 | 4,040 | Upgrade
|
| Gain (Loss) on Sale of Investments | -166.08 | -166.27 | -16.81 | -2.98 | -12.92 | 26.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 27.97 | 163.12 | 69.39 | 9.48 | 0.04 | Upgrade
|
| Asset Writedown | -105.47 | -105.47 | - | - | - | -122.7 | Upgrade
|
| Other Unusual Items | 40.76 | 28.55 | 40.61 | 55.77 | 26.43 | 7.33 | Upgrade
|
| Pretax Income | 759.88 | 1,040 | 140.28 | 2,053 | 2,603 | 3,951 | Upgrade
|
| Income Tax Expense | 501.26 | 584.71 | 86.44 | 871.07 | 619.4 | 1,071 | Upgrade
|
| Earnings From Continuing Operations | 258.62 | 454.94 | 53.84 | 1,182 | 1,984 | 2,880 | Upgrade
|
| Minority Interest in Earnings | 51.95 | 100.22 | -110.87 | -376.64 | -605.62 | -539.69 | Upgrade
|
| Net Income | 310.57 | 555.16 | -57.04 | 805.28 | 1,378 | 2,340 | Upgrade
|
| Net Income to Common | 310.57 | 555.16 | -57.04 | 805.28 | 1,378 | 2,340 | Upgrade
|
| Net Income Growth | 66.06% | - | - | -41.57% | -41.11% | -9.73% | Upgrade
|
| Shares Outstanding (Basic) | 6,420 | 6,168 | 5,704 | 6,194 | 5,992 | 6,158 | Upgrade
|
| Shares Outstanding (Diluted) | 6,420 | 6,168 | 5,704 | 6,194 | 5,992 | 6,158 | Upgrade
|
| Shares Change (YoY) | 17.65% | 8.15% | -7.92% | 3.38% | -2.70% | 9.27% | Upgrade
|
| EPS (Basic) | 0.05 | 0.09 | -0.01 | 0.13 | 0.23 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.09 | -0.01 | 0.13 | 0.23 | 0.38 | Upgrade
|
| EPS Growth | 41.15% | - | - | -43.48% | -39.47% | -17.39% | Upgrade
|
| Free Cash Flow | 1,684 | -196.06 | 135.71 | 2,769 | 2,526 | -871.05 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.03 | 0.02 | 0.45 | 0.42 | -0.14 | Upgrade
|
| Dividend Per Share | 0.028 | 0.028 | 0.002 | 0.053 | 0.138 | 0.138 | Upgrade
|
| Dividend Growth | 1300.00% | 1300.00% | -96.23% | -61.59% | 0% | -8.00% | Upgrade
|
| Gross Margin | 26.07% | 26.95% | 26.59% | 46.56% | 41.75% | 54.59% | Upgrade
|
| Operating Margin | 13.00% | 13.45% | -8.70% | 23.42% | 23.28% | 31.89% | Upgrade
|
| Profit Margin | 2.69% | 4.21% | -2.23% | 8.39% | 11.93% | 17.62% | Upgrade
|
| Free Cash Flow Margin | 14.59% | -1.49% | 5.30% | 28.86% | 21.86% | -6.56% | Upgrade
|
| EBITDA | 1,889 | 2,122 | 115.53 | 2,536 | 2,960 | 4,503 | Upgrade
|
| EBITDA Margin | 16.37% | 16.09% | 4.51% | 26.43% | 25.62% | 33.91% | Upgrade
|
| D&A For EBITDA | 389.43 | 348.59 | 338.14 | 289.15 | 270.18 | 267.7 | Upgrade
|
| EBIT | 1,500 | 1,773 | -222.61 | 2,247 | 2,689 | 4,236 | Upgrade
|
| EBIT Margin | 13.00% | 13.45% | -8.70% | 23.42% | 23.28% | 31.89% | Upgrade
|
| Effective Tax Rate | 65.97% | 56.24% | 61.62% | 42.43% | 23.79% | 27.11% | Upgrade
|
| Revenue as Reported | 11,539 | 13,187 | 2,559 | 9,597 | 11,552 | 13,282 | Upgrade
|
| Advertising Expenses | - | 8.85 | 9.51 | 13.22 | 7.21 | 29.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.