CETC Digital Technology Co.,Ltd. (SHA: 600850)
China
· Delayed Price · Currency is CNY 20.81
-0.82 (-3.79%)
Oct 11, 2024, 1:36 PM CST
CETC Digital Technology Co.,Ltd. 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 | 10,245 | 9,996 | 9,871 | 9,469 | 8,130 | 7,779 | Upgrade
|
| Other Revenue | 10.2 | 4.68 | 0.55 | 0.06 | 0.11 | 0.12 | Upgrade
|
| Revenue | 10,255 | 10,001 | 9,872 | 9,469 | 8,130 | 7,779 | Upgrade
|
| Revenue Growth (YoY) | 3.51% | 1.31% | 4.25% | 16.47% | 4.51% | 6.52% | Upgrade
|
| Cost of Revenue | 8,180 | 7,970 | 7,984 | 7,800 | 6,899 | 6,602 | Upgrade
|
| Gross Profit | 2,075 | 2,031 | 1,887 | 1,668 | 1,231 | 1,176 | Upgrade
|
| Selling, General & Admin | 1,017 | 1,006 | 901.62 | 713.43 | 553.57 | 566.64 | Upgrade
|
| Research & Development | 445.95 | 438.69 | 428.94 | 438.45 | 306.71 | 280.69 | Upgrade
|
| Other Operating Expenses | -7.12 | -4.84 | -22.99 | -14.76 | -26.94 | -22.12 | Upgrade
|
| Operating Expenses | 1,522 | 1,510 | 1,316 | 1,152 | 864.14 | 812.67 | Upgrade
|
| Operating Income | 553.1 | 520.53 | 571.42 | 516.15 | 366.4 | 363.7 | Upgrade
|
| Interest Expense | -20.89 | -16.13 | -14.13 | -10.35 | -1.6 | -3.82 | Upgrade
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| Interest & Investment Income | 31.03 | 33.8 | 23.09 | 29.9 | 15.45 | 27.63 | Upgrade
|
| Earnings From Equity Investments | -2.97 | - | - | - | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.07 | 0.55 | 3.41 | -1.11 | -6.01 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.2 | 25.11 | -18.54 | -2.96 | -3.02 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 583.4 | 563.87 | 565.26 | 531.63 | 371.23 | 388.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.46 | -2.46 | -0.89 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.43 | 3.7 | -0.12 | 1.03 | -0.14 | 0.34 | Upgrade
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| Asset Writedown | 0.04 | - | - | -0.26 | -5.4 | -8.25 | Upgrade
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| Other Unusual Items | -14.82 | 5.51 | 5.09 | 5.01 | 3.79 | 16.17 | Upgrade
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| Pretax Income | 569.59 | 570.63 | 569.33 | 537.42 | 369.48 | 397.15 | Upgrade
|
| Income Tax Expense | 43.06 | 47.98 | 36.35 | 45.64 | 34.29 | 54.44 | Upgrade
|
| Earnings From Continuing Operations | 526.53 | 522.64 | 532.99 | 491.78 | 335.2 | 342.71 | Upgrade
|
| Net Income to Company | 526.53 | 522.64 | 532.99 | 491.78 | 335.2 | 342.71 | Upgrade
|
| Minority Interest in Earnings | -27.64 | -25.61 | -11.78 | -93.83 | -17.72 | -21.19 | Upgrade
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| Net Income | 498.89 | 497.04 | 521.21 | 397.95 | 317.47 | 321.52 | Upgrade
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| Net Income to Common | 498.89 | 497.04 | 521.21 | 397.95 | 317.47 | 321.52 | Upgrade
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| Net Income Growth | -3.03% | -4.64% | 30.97% | 25.35% | -1.26% | 6.26% | Upgrade
|
| Shares Outstanding (Basic) | 688 | 685 | 643 | 621 | 555 | 553 | Upgrade
|
| Shares Outstanding (Diluted) | 689 | 686 | 643 | 621 | 555 | 553 | Upgrade
|
| Shares Change (YoY) | 2.10% | 6.82% | 3.41% | 11.98% | 0.24% | 0.57% | Upgrade
|
| EPS (Basic) | 0.73 | 0.73 | 0.81 | 0.64 | 0.57 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.72 | 0.81 | 0.64 | 0.57 | 0.58 | Upgrade
|
| EPS Growth | -5.02% | -10.72% | 26.65% | 11.94% | -1.50% | 5.66% | Upgrade
|
| Free Cash Flow | -43.5 | 25.55 | -15.03 | 897 | 623.26 | 821.77 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.04 | -0.02 | 1.44 | 1.12 | 1.48 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.300 | 0.292 | 0.192 | 0.192 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 2.63% | 52.00% | 0% | -30.55% | Upgrade
|
| Gross Margin | 20.23% | 20.31% | 19.12% | 17.62% | 15.14% | 15.12% | Upgrade
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| Operating Margin | 5.39% | 5.20% | 5.79% | 5.45% | 4.51% | 4.68% | Upgrade
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| Profit Margin | 4.86% | 4.97% | 5.28% | 4.20% | 3.91% | 4.13% | Upgrade
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| Free Cash Flow Margin | -0.42% | 0.26% | -0.15% | 9.47% | 7.67% | 10.56% | Upgrade
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| EBITDA | 555.7 | 537.87 | 612.7 | 549.93 | 392.23 | 392.51 | Upgrade
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| EBITDA Margin | 5.42% | 5.38% | 6.21% | 5.81% | 4.82% | 5.05% | Upgrade
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| D&A For EBITDA | 2.61 | 17.33 | 41.28 | 33.78 | 25.83 | 28.81 | Upgrade
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| EBIT | 553.1 | 520.53 | 571.42 | 516.15 | 366.4 | 363.7 | Upgrade
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| EBIT Margin | 5.39% | 5.20% | 5.79% | 5.45% | 4.51% | 4.68% | Upgrade
|
| Effective Tax Rate | 7.56% | 8.41% | 6.38% | 8.49% | 9.28% | 13.71% | Upgrade
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| Revenue as Reported | 10,255 | 10,001 | 9,872 | 9,469 | 8,130 | 7,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.