Ningbo Zhongbai Co., Ltd. (SHA: 600857)
China
· Delayed Price · Currency is CNY 7.94
+0.72 (9.97%)
Dec 26, 2024, 3:00 PM CST
Ningbo Zhongbai 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 | 711.02 | 975.1 | 900.72 | 827.47 | 730.58 | 1,003 | Upgrade
|
| Other Revenue | 215.21 | 215.21 | 6.37 | 6.52 | 6.08 | 6.93 | Upgrade
|
| Revenue | 926.23 | 1,190 | 907.09 | 833.99 | 736.65 | 1,010 | Upgrade
|
| Revenue Growth (YoY) | -24.95% | 31.22% | 8.76% | 13.21% | -27.03% | 1.12% | Upgrade
|
| Cost of Revenue | 832.7 | 947.25 | 840.65 | 754.47 | 670.79 | 887.91 | Upgrade
|
| Gross Profit | 93.53 | 243.06 | 66.44 | 79.52 | 65.86 | 121.68 | Upgrade
|
| Selling, General & Admin | 33.21 | 46.03 | 42.27 | 45.95 | 46.7 | 83.66 | Upgrade
|
| Other Operating Expenses | 52.42 | 49.35 | 9.22 | 8.96 | 6.71 | 8.84 | Upgrade
|
| Operating Expenses | 86.44 | 95.38 | 51.5 | 54.87 | 53.39 | 92.42 | Upgrade
|
| Operating Income | 7.09 | 147.68 | 14.94 | 24.65 | 12.47 | 29.26 | Upgrade
|
| Interest & Investment Income | 10.36 | 24.35 | 33.17 | 22.55 | 28.23 | 25.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.75 | -1.3 | 314.41 | -1.49 | -13.07 | -2.12 | Upgrade
|
| EBT Excluding Unusual Items | 9.69 | 170.73 | 362.51 | 45.71 | 27.63 | 52.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48.13 | -114.94 | 6.15 | 0.37 | 0.19 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.16 | 6.72 | -0 | 0.09 | -0 | -0.27 | Upgrade
|
| Other Unusual Items | 4.95 | 4.86 | 0.27 | -1.65 | - | - | Upgrade
|
| Pretax Income | -26.34 | 67.37 | 368.93 | 44.52 | 27.82 | 52.55 | Upgrade
|
| Income Tax Expense | -8.65 | 6.67 | 6.76 | 8.65 | 5.31 | 11.32 | Upgrade
|
| Net Income | -17.69 | 60.7 | 362.17 | 35.86 | 22.5 | 41.23 | Upgrade
|
| Net Income to Common | -17.69 | 60.7 | 362.17 | 35.86 | 22.5 | 41.23 | Upgrade
|
| Net Income Growth | - | -83.24% | 909.82% | 59.38% | -45.43% | 12.58% | Upgrade
|
| Shares Outstanding (Basic) | 205 | 225 | 225 | 224 | 225 | 229 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 225 | 225 | 224 | 225 | 229 | Upgrade
|
| Shares Change (YoY) | -9.77% | -0.06% | 0.36% | -0.39% | -1.77% | 0.07% | Upgrade
|
| EPS (Basic) | -0.09 | 0.27 | 1.61 | 0.16 | 0.10 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.27 | 1.61 | 0.16 | 0.10 | 0.18 | Upgrade
|
| EPS Growth | - | -83.23% | 906.25% | 60.00% | -44.44% | 12.50% | Upgrade
|
| Free Cash Flow | 48.35 | 15.16 | 6.77 | 16.19 | -153.18 | 3.67 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.07 | 0.03 | 0.07 | -0.68 | 0.02 | Upgrade
|
| Dividend Per Share | 0.085 | 0.085 | 0.045 | - | - | - | Upgrade
|
| Dividend Growth | 88.89% | 88.89% | - | - | - | - | Upgrade
|
| Gross Margin | 10.10% | 20.42% | 7.32% | 9.54% | 8.94% | 12.05% | Upgrade
|
| Operating Margin | 0.76% | 12.41% | 1.65% | 2.96% | 1.69% | 2.90% | Upgrade
|
| Profit Margin | -1.91% | 5.10% | 39.93% | 4.30% | 3.05% | 4.08% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 1.27% | 0.75% | 1.94% | -20.79% | 0.36% | Upgrade
|
| EBITDA | 13.73 | 156.35 | 26.31 | 36.18 | 24.33 | 41.25 | Upgrade
|
| EBITDA Margin | 1.48% | 13.14% | 2.90% | 4.34% | 3.30% | 4.09% | Upgrade
|
| D&A For EBITDA | 6.65 | 8.67 | 11.37 | 11.53 | 11.85 | 12 | Upgrade
|
| EBIT | 7.09 | 147.68 | 14.94 | 24.65 | 12.47 | 29.26 | Upgrade
|
| EBIT Margin | 0.76% | 12.41% | 1.65% | 2.96% | 1.69% | 2.90% | Upgrade
|
| Effective Tax Rate | - | 9.90% | 1.83% | 19.44% | 19.11% | 21.54% | Upgrade
|
| Revenue as Reported | 926.23 | 1,190 | 907.09 | 833.99 | 736.65 | 1,010 | Upgrade
|
| Advertising Expenses | - | 2.48 | 2.82 | 3.21 | 3.19 | 3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.