Liaoning Cheng Da Co., Ltd. (SHA: 600739)
China
· Delayed Price · Currency is CNY 7.98
-0.03 (-0.37%)
Sep 6, 2024, 3:00 PM CST
Liaoning Cheng Da 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 | 11,480 | 10,751 | 14,540 | 18,350 | 16,897 | 17,676 | Upgrade
|
| Other Revenue | 15.46 | 31.77 | 24.75 | 22.92 | 47.72 | 69.93 | Upgrade
|
| Revenue | 11,495 | 10,783 | 14,565 | 18,373 | 16,945 | 17,746 | Upgrade
|
| Revenue Growth (YoY) | 0.64% | -25.97% | -20.73% | 8.43% | -4.51% | -7.94% | Upgrade
|
| Cost of Revenue | 9,925 | 9,494 | 11,968 | 15,836 | 14,811 | 15,205 | Upgrade
|
| Gross Profit | 1,570 | 1,289 | 2,596 | 2,537 | 2,134 | 2,541 | Upgrade
|
| Selling, General & Admin | 1,094 | 1,079 | 1,078 | 1,037 | 1,423 | 1,672 | Upgrade
|
| Research & Development | 278.48 | 219.96 | 210.89 | 236.82 | 222.37 | 153.28 | Upgrade
|
| Other Operating Expenses | 33.99 | 43.34 | 58.31 | 53.01 | 69.11 | 71.66 | Upgrade
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| Operating Expenses | 1,402 | 1,340 | 1,395 | 1,344 | 1,708 | 1,876 | Upgrade
|
| Operating Income | 168.78 | -50.82 | 1,202 | 1,192 | 426.04 | 664.4 | Upgrade
|
| Interest Expense | -337.91 | -674.44 | -656.79 | -656.26 | -592.29 | -606.8 | Upgrade
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| Interest & Investment Income | 1,081 | 1,246 | 1,646 | 2,116 | 3,209 | 1,510 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.47 | 9.22 | -14.17 | 0.58 | -18.21 | 6.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -371.97 | -36.52 | -0.21 | -5.85 | 374.13 | -143.3 | Upgrade
|
| EBT Excluding Unusual Items | 538.33 | 492.97 | 2,176 | 2,647 | 3,398 | 1,431 | Upgrade
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| Gain (Loss) on Sale of Investments | -54.76 | -52.71 | -40.61 | -54.61 | 52.71 | 22.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 1.26 | -5.13 | 0.43 | 0.16 | -15.02 | Upgrade
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| Asset Writedown | -366.75 | -320.23 | -438.37 | -1.45 | -794.82 | - | Upgrade
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| Other Unusual Items | -14.04 | -12 | 23.43 | 42.87 | 42.33 | 25.67 | Upgrade
|
| Pretax Income | 103.97 | 109.29 | 1,715 | 2,634 | 2,699 | 1,464 | Upgrade
|
| Income Tax Expense | 124.55 | 121.46 | 260.1 | 145.47 | 185.53 | 154.14 | Upgrade
|
| Earnings From Continuing Operations | -20.58 | -12.16 | 1,455 | 2,489 | 2,513 | 1,310 | Upgrade
|
| Minority Interest in Earnings | 216.51 | 245.25 | -231.64 | -329.24 | 257.94 | -121.13 | Upgrade
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| Net Income | 195.93 | 233.08 | 1,224 | 2,159 | 2,771 | 1,189 | Upgrade
|
| Net Income to Common | 195.93 | 233.08 | 1,224 | 2,159 | 2,771 | 1,189 | Upgrade
|
| Net Income Growth | -74.94% | -80.95% | -43.34% | -22.08% | 133.12% | 54.33% | Upgrade
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| Shares Outstanding (Basic) | 1,522 | 1,523 | 1,528 | 1,530 | 1,530 | 1,530 | Upgrade
|
| Shares Outstanding (Diluted) | 1,522 | 1,523 | 1,528 | 1,530 | 1,530 | 1,530 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.27% | -0.14% | -0.00% | -0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 0.13 | 0.15 | 0.80 | 1.41 | 1.81 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.15 | 0.80 | 1.41 | 1.81 | 0.78 | Upgrade
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| EPS Growth | -74.90% | -80.90% | -43.26% | -22.08% | 133.12% | 54.34% | Upgrade
|
| Free Cash Flow | -622.67 | -583.34 | 780.3 | -299.71 | 444.96 | 119.93 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.38 | 0.51 | -0.20 | 0.29 | 0.08 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.220 | 0.220 | 0.100 | Upgrade
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| Dividend Growth | -33.43% | -33.43% | -31.72% | 0% | 120.00% | - | Upgrade
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| Gross Margin | 13.66% | 11.95% | 17.83% | 13.81% | 12.59% | 14.32% | Upgrade
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| Operating Margin | 1.47% | -0.47% | 8.25% | 6.49% | 2.51% | 3.74% | Upgrade
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| Profit Margin | 1.70% | 2.16% | 8.40% | 11.75% | 16.35% | 6.70% | Upgrade
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| Free Cash Flow Margin | -5.42% | -5.41% | 5.36% | -1.63% | 2.63% | 0.68% | Upgrade
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| EBITDA | 516.92 | 294.07 | 1,573 | 1,557 | 803.76 | 1,030 | Upgrade
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| EBITDA Margin | 4.50% | 2.73% | 10.80% | 8.47% | 4.74% | 5.81% | Upgrade
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| D&A For EBITDA | 348.13 | 344.89 | 371.95 | 364.16 | 377.73 | 365.9 | Upgrade
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| EBIT | 168.78 | -50.82 | 1,202 | 1,192 | 426.04 | 664.4 | Upgrade
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| EBIT Margin | 1.47% | -0.47% | 8.25% | 6.49% | 2.51% | 3.74% | Upgrade
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| Effective Tax Rate | 119.80% | 111.13% | 15.16% | 5.52% | 6.87% | 10.53% | Upgrade
|
| Revenue as Reported | 6,102 | 10,783 | 14,565 | 18,373 | 16,945 | 17,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.