China Marine Information Electronics Company Limited (SHA: 600764)
China
· Delayed Price · Currency is CNY 28.09
+0.74 (2.71%)
Nov 21, 2024, 3:00 PM CST
China Marine Information Electronics 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 | 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 | 3,495 | 3,563 | 4,264 | 4,837 | 4,627 | 4,038 | Upgrade
|
| Other Revenue | 28.77 | 28.77 | 27.47 | 36.99 | 42.53 | 35.85 | Upgrade
|
| Revenue | 3,524 | 3,592 | 4,292 | 4,874 | 4,670 | 4,074 | Upgrade
|
| Revenue Growth (YoY) | -4.08% | -16.31% | -11.95% | 4.38% | 14.62% | 15.20% | Upgrade
|
| Cost of Revenue | 2,375 | 2,467 | 2,957 | 3,156 | 3,104 | 2,608 | Upgrade
|
| Gross Profit | 1,149 | 1,124 | 1,335 | 1,718 | 1,566 | 1,466 | Upgrade
|
| Selling, General & Admin | 390.1 | 405.96 | 384.54 | 438.3 | 367.65 | 398.56 | Upgrade
|
| Research & Development | 341.9 | 360.19 | 354.89 | 325.24 | 326.29 | 267.16 | Upgrade
|
| Other Operating Expenses | 4.76 | 16.18 | 19.65 | 15.31 | 13.48 | -12.25 | Upgrade
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| Operating Expenses | 823.04 | 861.44 | 775.54 | 824.41 | 759.14 | 692.04 | Upgrade
|
| Operating Income | 325.65 | 262.85 | 559.2 | 893.36 | 806.72 | 773.92 | Upgrade
|
| Interest Expense | -24.23 | -23.91 | -24.22 | -24.75 | -32.31 | -37.29 | Upgrade
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| Interest & Investment Income | 26.86 | 42.59 | 34.08 | 35.19 | 25.05 | 13.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.79 | -0.41 | -0.97 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.96 | -2.78 | -0.54 | 0.77 | -1.38 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 326.49 | 278.93 | 569.3 | 904.16 | 797.11 | 749.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.56 | -0.93 | 0.73 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | 0.45 | - | - | - | -0.92 | -0.1 | Upgrade
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| Other Unusual Items | 64.71 | 66.09 | 64.4 | 38.95 | 37.73 | 19.96 | Upgrade
|
| Pretax Income | 391.42 | 344.46 | 632.77 | 943.84 | 833.93 | 769.45 | Upgrade
|
| Income Tax Expense | 27.21 | 18.57 | 47.96 | 94.95 | 85.96 | 97.15 | Upgrade
|
| Earnings From Continuing Operations | 364.21 | 325.89 | 584.81 | 848.89 | 747.97 | 672.3 | Upgrade
|
| Minority Interest in Earnings | -29.25 | -17.31 | - | - | - | -25.92 | Upgrade
|
| Net Income | 334.96 | 308.58 | 584.81 | 848.89 | 747.97 | 646.38 | Upgrade
|
| Net Income to Common | 334.96 | 308.58 | 584.81 | 848.89 | 747.97 | 646.38 | Upgrade
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| Net Income Growth | -29.61% | -47.23% | -31.11% | 13.49% | 15.72% | 36.26% | Upgrade
|
| Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 697 | 613 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 697 | 613 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.01% | -0.00% | 1.88% | 13.76% | 0.46% | Upgrade
|
| EPS (Basic) | 0.47 | 0.43 | 0.82 | 1.19 | 1.07 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.43 | 0.82 | 1.19 | 1.07 | 1.05 | Upgrade
|
| EPS Growth | -29.65% | -47.24% | -31.11% | 11.40% | 1.72% | 35.63% | Upgrade
|
| Free Cash Flow | -171.93 | -72.59 | 632.46 | 383.36 | -25.14 | -77.54 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.10 | 0.89 | 0.54 | -0.04 | -0.13 | Upgrade
|
| Dividend Per Share | 0.131 | 0.131 | 0.247 | 0.359 | 0.316 | 0.273 | Upgrade
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| Dividend Growth | -46.96% | -46.96% | -31.20% | 13.61% | 15.75% | - | Upgrade
|
| Gross Margin | 32.60% | 31.30% | 31.10% | 35.24% | 33.53% | 35.98% | Upgrade
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| Operating Margin | 9.24% | 7.32% | 13.03% | 18.33% | 17.28% | 19.00% | Upgrade
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| Profit Margin | 9.51% | 8.59% | 13.63% | 17.42% | 16.02% | 15.87% | Upgrade
|
| Free Cash Flow Margin | -4.88% | -2.02% | 14.74% | 7.87% | -0.54% | -1.90% | Upgrade
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| EBITDA | 434.26 | 366.29 | 655.72 | 973.17 | 881.4 | 841.28 | Upgrade
|
| EBITDA Margin | 12.32% | 10.20% | 15.28% | 19.97% | 18.88% | 20.65% | Upgrade
|
| D&A For EBITDA | 108.62 | 103.44 | 96.53 | 79.82 | 74.68 | 67.36 | Upgrade
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| EBIT | 325.65 | 262.85 | 559.2 | 893.36 | 806.72 | 773.92 | Upgrade
|
| EBIT Margin | 9.24% | 7.32% | 13.03% | 18.33% | 17.28% | 19.00% | Upgrade
|
| Effective Tax Rate | 6.95% | 5.39% | 7.58% | 10.06% | 10.31% | 12.63% | Upgrade
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| Revenue as Reported | 3,524 | 3,592 | 4,292 | 4,874 | 4,670 | 4,074 | Upgrade
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| Advertising Expenses | - | 2.26 | 1.58 | 5 | 5.06 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.