China Enterprise Company Limited (SHA: 600675)
China flag China · Delayed Price · Currency is CNY
3.170
+0.050 (1.60%)
Nov 13, 2024, 3:00 PM CST

China Enterprise Company Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
5,35513,1502,5449,55411,55413,219
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Other Revenue
37.3837.3814.3743.07-2.3962.63
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Revenue
5,39313,1872,5599,59711,55213,282
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Revenue Growth (YoY)
-46.80%415.37%-73.34%-16.92%-13.02%-31.13%
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Cost of Revenue
3,9079,6341,8785,1296,7296,032
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Gross Profit
1,4863,554680.524,4684,8237,250
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Selling, General & Admin
483.41487.14493.31601.81558.24651.13
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Other Operating Expenses
829.311,295407.941,6181,5742,362
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Operating Expenses
1,3221,781903.132,2212,1333,014
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Operating Income
163.561,773-222.612,2472,6894,236
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Interest Expense
-939.7-1,024-924.48-737.24-601.66-662.58
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Interest & Investment Income
202.52514.481,114425.12497.36420.16
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Currency Exchange Gain (Loss)
000.02-0.01-0.020.01
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Other Non Operating Income (Expenses)
-30.1-9.05-13.97-4.26-4.8346.49
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EBT Excluding Unusual Items
-603.721,255-46.641,9312,5804,040
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Gain (Loss) on Sale of Investments
-174.61-166.27-16.81-2.98-12.9226.77
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Gain (Loss) on Sale of Assets
0.2827.97163.1269.399.480.04
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Asset Writedown
41.98-105.47----122.7
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Other Unusual Items
55.6328.5540.6155.7726.437.33
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Pretax Income
-680.441,040140.282,0532,6033,951
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Income Tax Expense
110.03584.7186.44871.07619.41,071
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Earnings From Continuing Operations
-790.47454.9453.841,1821,9842,880
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Minority Interest in Earnings
37.3100.22-110.87-376.64-605.62-539.69
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Net Income
-753.18555.16-57.04805.281,3782,340
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Net Income to Common
-753.18555.16-57.04805.281,3782,340
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Net Income Growth
----41.57%-41.11%-9.73%
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Shares Outstanding (Basic)
6,0546,1685,7046,1945,9926,158
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Shares Outstanding (Diluted)
6,0546,1685,7046,1945,9926,158
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Shares Change (YoY)
11.51%8.15%-7.92%3.38%-2.70%9.27%
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EPS (Basic)
-0.120.09-0.010.130.230.38
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EPS (Diluted)
-0.120.09-0.010.130.230.38
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EPS Growth
----43.48%-39.47%-17.39%
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Free Cash Flow
1,743-196.06135.712,7692,526-871.05
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Free Cash Flow Per Share
0.29-0.030.020.450.42-0.14
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Dividend Per Share
0.0280.0280.0020.0530.1380.138
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Dividend Growth
1300.00%1300.00%-96.23%-61.59%0%-8.00%
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Gross Margin
27.55%26.95%26.59%46.56%41.75%54.59%
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Operating Margin
3.03%13.45%-8.70%23.42%23.28%31.89%
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Profit Margin
-13.97%4.21%-2.23%8.39%11.93%17.62%
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Free Cash Flow Margin
32.32%-1.49%5.30%28.86%21.86%-6.56%
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EBITDA
519.992,122115.532,5362,9604,503
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EBITDA Margin
9.64%16.09%4.51%26.43%25.62%33.91%
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D&A For EBITDA
356.44348.59338.14289.15270.18267.7
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EBIT
163.561,773-222.612,2472,6894,236
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EBIT Margin
3.03%13.45%-8.70%23.42%23.28%31.89%
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Effective Tax Rate
-56.24%61.62%42.43%23.79%27.11%
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Revenue as Reported
5,39313,1872,5599,59711,55213,282
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Advertising Expenses
-8.859.5113.227.2129.33
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Source: S&P Capital IQ. Standard template. Financial Sources.