FESCO Group Co., Ltd. (SHA:600861)
China
· Delayed Price · Currency is CNY 22.15
-0.27 (-1.20%)
Apr 24, 2025, 3:00 PM CST
FESCO 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 42,735 | 38,293 | 32,291 | 660.1 | 672.52 | 1,830 | Upgrade
|
| Other Revenue | 18.5 | 18.5 | 47.66 | 37.17 | 31.49 | 326.36 | Upgrade
|
| Revenue | 42,754 | 38,312 | 32,339 | 697.28 | 704.02 | 2,156 | Upgrade
|
| Revenue Growth (YoY) | 14.03% | 18.47% | 4537.88% | -0.96% | -67.35% | 12.34% | Upgrade
|
| Cost of Revenue | 40,111 | 35,669 | 29,790 | 288.52 | 345.69 | 1,481 | Upgrade
|
| Gross Profit | 2,643 | 2,642 | 2,549 | 408.76 | 358.32 | 675.31 | Upgrade
|
| Selling, General & Admin | 1,485 | 1,559 | 1,716 | 427.76 | 404.26 | 637.12 | Upgrade
|
| Research & Development | 160.95 | 204.89 | 194.25 | - | - | - | Upgrade
|
| Other Operating Expenses | -222.37 | 3.51 | -329.04 | 37.12 | 31.33 | -0.55 | Upgrade
|
| Operating Expenses | 1,437 | 1,782 | 1,592 | 466.14 | 437.15 | 635.94 | Upgrade
|
| Operating Income | 1,206 | 860.5 | 956.41 | -57.39 | -78.83 | 39.37 | Upgrade
|
| Interest Expense | -39.65 | -36.33 | -45.16 | -12.01 | -17.95 | -21.19 | Upgrade
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| Interest & Investment Income | 123.73 | 190.58 | 132.16 | 3.57 | 4.94 | 6.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 1.65 | 1.55 | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.24 | -40.79 | -49.61 | -3.32 | 1.42 | 1.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,240 | 975.61 | 995.34 | -69.16 | -90.43 | 26.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.05 | 1.1 | -1.39 | -0.02 | 0.27 | 2.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.48 | 1.81 | 3.51 | -0.35 | -0.15 | 0.01 | Upgrade
|
| Asset Writedown | -0.14 | -0.14 | -0.06 | - | - | - | Upgrade
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| Other Unusual Items | 199.04 | 199.04 | 19.26 | 7.91 | 13.17 | 5.22 | Upgrade
|
| Pretax Income | 1,442 | 1,177 | 1,017 | -61.62 | -77.14 | 33.95 | Upgrade
|
| Income Tax Expense | 326.61 | 309.11 | 279.34 | -1.49 | -0.84 | 20.47 | Upgrade
|
| Earnings From Continuing Operations | 1,115 | 868.31 | 737.33 | -60.13 | -76.3 | 13.48 | Upgrade
|
| Minority Interest in Earnings | -272.9 | -320.33 | -322.93 | -3.42 | 1.9 | -3.59 | Upgrade
|
| Net Income | 842.19 | 547.98 | 414.39 | -63.55 | -74.4 | 9.89 | Upgrade
|
| Net Income to Common | 842.19 | 547.98 | 414.39 | -63.55 | -74.4 | 9.89 | Upgrade
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| Net Income Growth | 89.48% | 32.24% | - | - | - | -75.54% | Upgrade
|
| Shares Outstanding (Basic) | 560 | 508 | 392 | 317 | 317 | 317 | Upgrade
|
| Shares Outstanding (Diluted) | 560 | 508 | 392 | 317 | 317 | 317 | Upgrade
|
| Shares Change (YoY) | 18.77% | 29.61% | 23.74% | -0.02% | -0.04% | 0.10% | Upgrade
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| EPS (Basic) | 1.51 | 1.08 | 1.06 | -0.20 | -0.23 | 0.03 | Upgrade
|
| EPS (Diluted) | 1.51 | 1.08 | 1.06 | -0.20 | -0.23 | 0.03 | Upgrade
|
| EPS Growth | 59.53% | 2.02% | - | - | - | -75.57% | Upgrade
|
| Free Cash Flow | 438.14 | 573.64 | 0.85 | 85.5 | 24.39 | -119.38 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.13 | 0.00 | 0.27 | 0.08 | -0.38 | Upgrade
|
| Dividend Per Share | 0.484 | 0.484 | - | - | - | 0.020 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -60.00% | Upgrade
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| Gross Margin | 6.18% | 6.90% | 7.88% | 58.62% | 50.90% | 31.32% | Upgrade
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| Operating Margin | 2.82% | 2.25% | 2.96% | -8.23% | -11.20% | 1.83% | Upgrade
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| Profit Margin | 1.97% | 1.43% | 1.28% | -9.11% | -10.57% | 0.46% | Upgrade
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| Free Cash Flow Margin | 1.03% | 1.50% | 0.00% | 12.26% | 3.46% | -5.54% | Upgrade
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| EBITDA | 1,174 | 914.71 | 1,099 | 46.98 | 24.99 | 167.48 | Upgrade
|
| EBITDA Margin | 2.74% | 2.39% | 3.40% | 6.74% | 3.55% | 7.77% | Upgrade
|
| D&A For EBITDA | -32.15 | 54.21 | 142.81 | 104.37 | 103.81 | 128.11 | Upgrade
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| EBIT | 1,206 | 860.5 | 956.41 | -57.39 | -78.83 | 39.37 | Upgrade
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| EBIT Margin | 2.82% | 2.25% | 2.96% | -8.23% | -11.20% | 1.83% | Upgrade
|
| Effective Tax Rate | 22.66% | 26.25% | 27.48% | - | - | 60.29% | Upgrade
|
| Revenue as Reported | 42,754 | 38,312 | 32,339 | - | 704.02 | 2,156 | Upgrade
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| Advertising Expenses | - | 33.34 | 31.14 | 0.26 | 0.68 | 2.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.