Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)
China
· Delayed Price · Currency is CNY 9.11
-0.11 (-1.19%)
Oct 11, 2024, 11:30 AM CST
Shanghai Bailian (Group) 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 | 28,451 | 29,643 | 31,428 | 33,571 | 34,105 | 48,835 | Upgrade
|
| Other Revenue | 897.02 | 875.76 | 857.52 | 1,079 | 1,116 | 1,624 | Upgrade
|
| Revenue | 29,348 | 30,519 | 32,286 | 34,650 | 35,221 | 50,459 | Upgrade
|
| Revenue Growth (YoY) | -6.89% | -5.47% | -6.82% | -1.62% | -30.20% | 4.20% | Upgrade
|
| Cost of Revenue | 21,729 | 22,430 | 24,237 | 25,393 | 26,330 | 39,925 | Upgrade
|
| Gross Profit | 7,619 | 8,089 | 8,048 | 9,257 | 8,890 | 10,534 | Upgrade
|
| Selling, General & Admin | 6,962 | 7,283 | 7,659 | 7,841 | 7,787 | 8,856 | Upgrade
|
| Research & Development | 13.18 | 18.67 | 17.77 | 21.76 | 17.42 | 14.64 | Upgrade
|
| Other Operating Expenses | 376.91 | 363.99 | 282.89 | 367.54 | 315.94 | 369.19 | Upgrade
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| Operating Expenses | 7,361 | 7,675 | 7,961 | 8,231 | 8,124 | 9,242 | Upgrade
|
| Operating Income | 257.44 | 414.67 | 87.41 | 1,026 | 765.76 | 1,292 | Upgrade
|
| Interest Expense | -553.22 | -578.46 | -639.37 | -647.99 | -459.12 | -445.39 | Upgrade
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| Interest & Investment Income | 645.26 | 625.48 | 1,282 | 700.05 | 750.95 | 654.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -0.01 | -0.45 | -0.34 | -0.04 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.17 | 65.05 | -95.22 | -15.28 | -42.36 | -66.1 | Upgrade
|
| EBT Excluding Unusual Items | 360.79 | 526.73 | 634.31 | 1,062 | 1,015 | 1,434 | Upgrade
|
| Merger & Restructuring Charges | -78.3 | -72.47 | -23.07 | -3.35 | -259.24 | -4.97 | Upgrade
|
| Impairment of Goodwill | -1.92 | -1.92 | -1.92 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -190.47 | -197.19 | -16.52 | 14.4 | -57.01 | -70.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 110.7 | 49.26 | 30.59 | 59.71 | 324.96 | 153.94 | Upgrade
|
| Asset Writedown | -17.53 | -16.47 | -38.79 | -113.68 | -82.78 | -133.91 | Upgrade
|
| Other Unusual Items | 209.65 | 181.9 | 426.36 | 160.6 | 452.66 | 218.85 | Upgrade
|
| Pretax Income | 392.91 | 469.84 | 1,011 | 1,180 | 1,394 | 1,598 | Upgrade
|
| Income Tax Expense | 472.63 | 526.55 | 411.04 | 546.85 | 631.4 | 690.08 | Upgrade
|
| Earnings From Continuing Operations | -79.72 | -56.72 | 599.91 | 632.79 | 762.39 | 908.03 | Upgrade
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| Minority Interest in Earnings | 420.32 | 455.83 | 74.16 | 119.73 | 7.82 | 50.17 | Upgrade
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| Net Income | 340.59 | 399.11 | 674.07 | 752.52 | 770.21 | 958.19 | Upgrade
|
| Net Income to Common | 340.59 | 399.11 | 674.07 | 752.52 | 770.21 | 958.19 | Upgrade
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| Net Income Growth | -69.68% | -40.79% | -10.42% | -2.30% | -19.62% | 9.87% | Upgrade
|
| Shares Outstanding (Basic) | 1,784 | 1,784 | 1,784 | 1,792 | 1,791 | 1,774 | Upgrade
|
| Shares Outstanding (Diluted) | 1,784 | 1,784 | 1,784 | 1,792 | 1,791 | 1,774 | Upgrade
|
| Shares Change (YoY) | -3.32% | - | -0.42% | 0.03% | 0.94% | -0.30% | Upgrade
|
| EPS (Basic) | 0.19 | 0.22 | 0.38 | 0.42 | 0.43 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.22 | 0.38 | 0.42 | 0.43 | 0.54 | Upgrade
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| EPS Growth | -70.43% | -41.77% | -10.05% | -2.33% | -20.37% | 10.20% | Upgrade
|
| Free Cash Flow | 1,973 | 2,496 | 2,489 | 2,170 | 2,941 | 1,097 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.40 | 1.40 | 1.21 | 1.64 | 0.62 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.150 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | 0% | 0% | -20.00% | 0% | 50.00% | -44.44% | Upgrade
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| Gross Margin | 25.96% | 26.51% | 24.93% | 26.72% | 25.24% | 20.88% | Upgrade
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| Operating Margin | 0.88% | 1.36% | 0.27% | 2.96% | 2.17% | 2.56% | Upgrade
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| Profit Margin | 1.16% | 1.31% | 2.09% | 2.17% | 2.19% | 1.90% | Upgrade
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| Free Cash Flow Margin | 6.72% | 8.18% | 7.71% | 6.26% | 8.35% | 2.17% | Upgrade
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| EBITDA | 1,380 | 1,505 | 1,244 | 2,172 | 1,885 | 2,360 | Upgrade
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| EBITDA Margin | 4.70% | 4.93% | 3.85% | 6.27% | 5.35% | 4.68% | Upgrade
|
| D&A For EBITDA | 1,123 | 1,090 | 1,157 | 1,146 | 1,119 | 1,068 | Upgrade
|
| EBIT | 257.44 | 414.67 | 87.41 | 1,026 | 765.76 | 1,292 | Upgrade
|
| EBIT Margin | 0.88% | 1.36% | 0.27% | 2.96% | 2.17% | 2.56% | Upgrade
|
| Effective Tax Rate | 120.29% | 112.07% | 40.66% | 46.36% | 45.30% | 43.18% | Upgrade
|
| Revenue as Reported | 29,348 | 30,519 | 32,286 | 34,650 | 35,221 | 50,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.