Shede Spirits Co., Ltd. (SHA: 600702)
China
· Delayed Price · Currency is CNY
42.03
-1.00 (-2.32%)
Sep 6, 2024, 3:00 PM CST
Shede Spirits 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 | 6,743 | 6,995 | 6,011 | 4,934 | 2,684 | 2,627 | Upgrade
|
Other Revenue | 81.67 | 85.61 | 44.27 | 35.52 | 19.21 | 23.1 | Upgrade
|
Revenue | 6,824 | 7,081 | 6,056 | 4,969 | 2,704 | 2,650 | Upgrade
|
Revenue Growth (YoY) | 4.07% | 16.93% | 21.86% | 83.80% | 2.02% | 19.79% | Upgrade
|
Cost of Revenue | 1,949 | 1,806 | 1,349 | 1,105 | 665.94 | 660.33 | Upgrade
|
Gross Profit | 4,876 | 5,275 | 4,707 | 3,864 | 2,038 | 1,990 | Upgrade
|
Selling, General & Admin | 1,965 | 1,925 | 1,603 | 1,479 | 863.15 | 911.58 | Upgrade
|
Research & Development | 103.46 | 108.41 | 76.25 | 32.51 | 20.87 | 8.39 | Upgrade
|
Other Operating Expenses | 988.91 | 1,015 | 902.8 | 729.45 | 383.64 | 351.85 | Upgrade
|
Operating Expenses | 3,058 | 3,048 | 2,582 | 2,241 | 1,266 | 1,273 | Upgrade
|
Operating Income | 1,818 | 2,227 | 2,125 | 1,623 | 771.64 | 717.18 | Upgrade
|
Interest Expense | -7.79 | -4.21 | -2.83 | -2.83 | -17.15 | -20.11 | Upgrade
|
Interest & Investment Income | 33.32 | 40.78 | 43.97 | 32.77 | 14.55 | 8.12 | Upgrade
|
Earnings From Equity Investments | - | - | - | - | - | 5.14 | Upgrade
|
Currency Exchange Gain (Loss) | -1.36 | 0.17 | 3.19 | -1.65 | 0.18 | 0.55 | Upgrade
|
Other Non Operating Income (Expenses) | -6.42 | -0.98 | 1.91 | -4.58 | -1.56 | -3.56 | Upgrade
|
EBT Excluding Unusual Items | 1,835 | 2,263 | 2,171 | 1,647 | 767.65 | 707.32 | Upgrade
|
Gain (Loss) on Sale of Investments | 6 | 21.55 | 40.94 | 14.93 | -8.99 | -0.39 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.26 | 1.79 | 5.61 | 0.04 | -2.31 | -0.99 | Upgrade
|
Asset Writedown | -0.29 | -0.6 | -0.58 | -1.87 | -0.93 | -3.74 | Upgrade
|
Other Unusual Items | 65.58 | 44.48 | 29.19 | 24.79 | 45.52 | 4.83 | Upgrade
|
Pretax Income | 1,907 | 2,330 | 2,246 | 1,685 | 800.95 | 707.03 | Upgrade
|
Income Tax Expense | 463.61 | 557.84 | 545.62 | 413.94 | 193.68 | 168.66 | Upgrade
|
Earnings From Continuing Operations | 1,443 | 1,772 | 1,701 | 1,271 | 607.27 | 538.37 | Upgrade
|
Minority Interest in Earnings | -0.42 | -0.99 | -15.06 | -25.07 | -26.13 | -30.46 | Upgrade
|
Net Income | 1,443 | 1,771 | 1,685 | 1,246 | 581.14 | 507.91 | Upgrade
|
Net Income to Common | 1,443 | 1,771 | 1,685 | 1,246 | 581.14 | 507.91 | Upgrade
|
Net Income Growth | -18.45% | 5.09% | 35.31% | 114.35% | 14.42% | 48.61% | Upgrade
|
Shares Outstanding (Basic) | 332 | 331 | 330 | 329 | 333 | 334 | Upgrade
|
Shares Outstanding (Diluted) | 332 | 331 | 331 | 331 | 333 | 334 | Upgrade
|
Shares Change (YoY) | 0.06% | 0.05% | -0.02% | -0.51% | -0.23% | -0.21% | Upgrade
|
EPS (Basic) | 4.35 | 5.35 | 5.10 | 3.78 | 1.75 | 1.52 | Upgrade
|
EPS (Diluted) | 4.35 | 5.35 | 5.09 | 3.76 | 1.75 | 1.52 | Upgrade
|
EPS Growth | -18.50% | 5.05% | 35.34% | 115.45% | 14.68% | 48.92% | Upgrade
|
Free Cash Flow | -889.38 | -157.94 | 457.13 | 2,023 | 747.04 | 477.97 | Upgrade
|
Free Cash Flow Per Share | -2.68 | -0.48 | 1.38 | 6.11 | 2.24 | 1.43 | Upgrade
|
Dividend Per Share | 2.150 | 2.150 | 1.500 | 0.800 | 0.450 | - | Upgrade
|
Dividend Growth | 43.33% | 43.33% | 87.50% | 77.67% | - | - | Upgrade
|
Gross Margin | 71.45% | 74.50% | 77.72% | 77.76% | 75.37% | 75.08% | Upgrade
|
Operating Margin | 26.63% | 31.45% | 35.09% | 32.66% | 28.54% | 27.06% | Upgrade
|
Profit Margin | 21.14% | 25.02% | 27.83% | 25.07% | 21.49% | 19.17% | Upgrade
|
Free Cash Flow Margin | -13.03% | -2.23% | 7.55% | 40.72% | 27.63% | 18.04% | Upgrade
|
EBITDA | 1,984 | 2,369 | 2,224 | 1,721 | 846.54 | 776.86 | Upgrade
|
EBITDA Margin | 29.07% | 33.45% | 36.73% | 34.64% | 31.31% | 29.31% | Upgrade
|
D&A For EBITDA | 166.29 | 141.33 | 99.26 | 98.33 | 74.9 | 59.68 | Upgrade
|
EBIT | 1,818 | 2,227 | 2,125 | 1,623 | 771.64 | 717.18 | Upgrade
|
EBIT Margin | 26.63% | 31.45% | 35.09% | 32.66% | 28.54% | 27.06% | Upgrade
|
Effective Tax Rate | 24.31% | 23.94% | 24.29% | 24.57% | 24.18% | 23.85% | Upgrade
|
Revenue as Reported | 6,824 | 7,081 | 6,056 | 4,969 | 2,704 | 2,650 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.