Xiamen ITG Group Corp.,Ltd (SHA:600755)
China
· Delayed Price · Currency is CNY 6.39
+0.03 (0.47%)
Feb 11, 2025, 1:31 PM CST
SHA:600755 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 | 353,794 | 468,181 | 521,886 | 464,693 | 351,032 | 218,047 | Upgrade
|
| Other Revenue | 65.99 | 65.99 | 58.67 | 62.61 | 56.56 | - | Upgrade
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| Revenue | 353,860 | 468,247 | 521,945 | 464,756 | 351,089 | 218,047 | Upgrade
|
| Revenue Growth (YoY) | -31.73% | -10.29% | 12.31% | 32.38% | 61.02% | 5.54% | Upgrade
|
| Cost of Revenue | 349,542 | 463,156 | 513,633 | 457,144 | 344,727 | 211,679 | Upgrade
|
| Gross Profit | 4,318 | 5,091 | 8,312 | 7,611 | 6,362 | 6,368 | Upgrade
|
| Selling, General & Admin | 2,638 | 2,539 | 2,665 | 2,489 | 1,995 | 2,066 | Upgrade
|
| Research & Development | 74.28 | 51.54 | 4.9 | - | - | - | Upgrade
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| Other Operating Expenses | 244.9 | 253.94 | 377.26 | 301.92 | 714.69 | 890.18 | Upgrade
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| Operating Expenses | 3,276 | 3,016 | 3,264 | 3,007 | 2,834 | 3,022 | Upgrade
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| Operating Income | 1,043 | 2,076 | 5,049 | 4,604 | 3,528 | 3,346 | Upgrade
|
| Interest Expense | -1,223 | -1,208 | -1,133 | -1,098 | -1,059 | -1,163 | Upgrade
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| Interest & Investment Income | 2,179 | 1,008 | 1,981 | 1,237 | 845.56 | 554.62 | Upgrade
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| Currency Exchange Gain (Loss) | -164.28 | -164.28 | 146.32 | -131.62 | -100.99 | -108.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,707 | -425.1 | -412.56 | -207.35 | -125.88 | -189.96 | Upgrade
|
| EBT Excluding Unusual Items | 127.35 | 1,286 | 5,630 | 4,404 | 3,088 | 2,439 | Upgrade
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| Gain (Loss) on Sale of Investments | -61.68 | 411.5 | -511.53 | 251.66 | 489.03 | 630.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.87 | 3.11 | 31.56 | 165.01 | -0.8 | 1.72 | Upgrade
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| Asset Writedown | -82.74 | 3.1 | -9.56 | -0.8 | -1.21 | -1.32 | Upgrade
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| Legal Settlements | -3.91 | -3.91 | -2.66 | -0.79 | -2.71 | -0.28 | Upgrade
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| Other Unusual Items | 851.71 | 851.71 | 551.27 | 281.77 | 150.84 | 302.55 | Upgrade
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| Pretax Income | 837.61 | 2,551 | 5,689 | 5,101 | 3,724 | 3,373 | Upgrade
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| Income Tax Expense | 99.05 | 500.24 | 1,165 | 1,311 | 816.71 | 915.5 | Upgrade
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| Earnings From Continuing Operations | 738.56 | 2,051 | 4,524 | 3,790 | 2,907 | 2,457 | Upgrade
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| Minority Interest in Earnings | 22.69 | -136.25 | -929.74 | -351.98 | -294.89 | -147.77 | Upgrade
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| Net Income | 761.25 | 1,915 | 3,594 | 3,438 | 2,612 | 2,309 | Upgrade
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| Preferred Dividends & Other Adjustments | 941.03 | 523.57 | - | - | - | - | Upgrade
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| Net Income to Common | -179.78 | 1,391 | 3,594 | 3,438 | 2,612 | 2,309 | Upgrade
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| Net Income Growth | -75.81% | -46.72% | 4.56% | 31.60% | 13.11% | 5.35% | Upgrade
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| Shares Outstanding (Basic) | 1,663 | 2,174 | 2,567 | 2,292 | 2,332 | 2,566 | Upgrade
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| Shares Outstanding (Diluted) | 1,663 | 2,174 | 2,567 | 2,292 | 2,512 | 2,749 | Upgrade
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| Shares Change (YoY) | -37.50% | -15.32% | 12.03% | -8.75% | -8.64% | -2.17% | Upgrade
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| EPS (Basic) | -0.11 | 0.64 | 1.40 | 1.50 | 1.12 | 0.90 | Upgrade
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| EPS (Diluted) | -0.11 | 0.64 | 1.40 | 1.50 | 1.04 | 0.84 | Upgrade
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| EPS Growth | - | -54.29% | -6.67% | 44.23% | 23.81% | 7.69% | Upgrade
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| Free Cash Flow | 7,906 | 902.81 | -875.04 | 7,362 | -2,376 | -3,892 | Upgrade
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| Free Cash Flow Per Share | 4.75 | 0.42 | -0.34 | 3.21 | -0.95 | -1.42 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.650 | 0.500 | 0.460 | 0.230 | Upgrade
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| Dividend Growth | -23.08% | -23.08% | 30.00% | 8.70% | 100.00% | -14.81% | Upgrade
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| Gross Margin | 1.22% | 1.09% | 1.59% | 1.64% | 1.81% | 2.92% | Upgrade
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| Operating Margin | 0.29% | 0.44% | 0.97% | 0.99% | 1.00% | 1.53% | Upgrade
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| Profit Margin | -0.05% | 0.30% | 0.69% | 0.74% | 0.74% | 1.06% | Upgrade
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| Free Cash Flow Margin | 2.23% | 0.19% | -0.17% | 1.58% | -0.68% | -1.78% | Upgrade
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| EBITDA | 1,482 | 2,455 | 5,349 | 4,854 | 3,753 | 3,563 | Upgrade
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| EBITDA Margin | 0.42% | 0.52% | 1.02% | 1.04% | 1.07% | 1.63% | Upgrade
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| D&A For EBITDA | 438.94 | 379.49 | 300.22 | 249.79 | 224.3 | 216.56 | Upgrade
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| EBIT | 1,043 | 2,076 | 5,049 | 4,604 | 3,528 | 3,346 | Upgrade
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| EBIT Margin | 0.29% | 0.44% | 0.97% | 0.99% | 1.00% | 1.53% | Upgrade
|
| Effective Tax Rate | 11.82% | 19.61% | 20.48% | 25.71% | 21.93% | 27.15% | Upgrade
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| Revenue as Reported | 353,860 | 468,247 | 521,945 | 464,756 | 351,089 | 218,047 | Upgrade
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| Advertising Expenses | - | 38.7 | 39.68 | 85.05 | 142.88 | 92.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.