FESCO Group Co., Ltd. (SHA:600861)
China
· Delayed Price · Currency is CNY 20.52
-0.21 (-1.01%)
May 16, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 43,318 | 43,032 | 38,293 | 32,291 | 660.1 | 672.52 | Upgrade
|
| Other Revenue | - | - | 18.5 | 47.66 | 37.17 | 31.49 | Upgrade
|
| Revenue | 43,318 | 43,032 | 38,312 | 32,339 | 697.28 | 704.02 | Upgrade
|
| Revenue Growth (YoY) | 9.63% | 12.32% | 18.47% | 4537.88% | -0.96% | -67.35% | Upgrade
|
| Cost of Revenue | 40,842 | 40,495 | 35,669 | 29,790 | 288.52 | 345.69 | Upgrade
|
| Gross Profit | 2,476 | 2,536 | 2,642 | 2,549 | 408.76 | 358.32 | Upgrade
|
| Selling, General & Admin | 1,452 | 1,449 | 1,559 | 1,716 | 427.76 | 404.26 | Upgrade
|
| Research & Development | 44.84 | 48.3 | 204.89 | 194.25 | - | - | Upgrade
|
| Other Operating Expenses | -731.73 | -345.4 | 3.51 | -329.04 | 37.12 | 31.33 | Upgrade
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| Operating Expenses | 765.11 | 1,152 | 1,782 | 1,592 | 466.14 | 437.15 | Upgrade
|
| Operating Income | 1,711 | 1,384 | 860.5 | 956.41 | -57.39 | -78.83 | Upgrade
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| Interest Expense | - | - | -36.33 | -45.16 | -12.01 | -17.95 | Upgrade
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| Interest & Investment Income | 357.3 | 1.46 | 190.58 | 132.16 | 3.57 | 4.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.65 | 1.55 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -69.9 | -47.17 | -40.79 | -49.61 | -3.32 | 1.42 | Upgrade
|
| EBT Excluding Unusual Items | 1,999 | 1,338 | 975.61 | 995.34 | -69.16 | -90.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.24 | 1.23 | 1.1 | -1.39 | -0.02 | 0.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.56 | 5.99 | 1.81 | 3.51 | -0.35 | -0.15 | Upgrade
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| Asset Writedown | - | - | -0.14 | -0.06 | - | - | Upgrade
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| Other Unusual Items | - | - | 199.04 | 19.26 | 7.91 | 13.17 | Upgrade
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| Pretax Income | 2,006 | 1,345 | 1,177 | 1,017 | -61.62 | -77.14 | Upgrade
|
| Income Tax Expense | 457.07 | 307.4 | 309.11 | 279.34 | -1.49 | -0.84 | Upgrade
|
| Earnings From Continuing Operations | 1,548 | 1,038 | 868.31 | 737.33 | -60.13 | -76.3 | Upgrade
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| Minority Interest in Earnings | -376.97 | -246.57 | -320.33 | -322.93 | -3.42 | 1.9 | Upgrade
|
| Net Income | 1,172 | 791.4 | 547.98 | 414.39 | -63.55 | -74.4 | Upgrade
|
| Net Income to Common | 1,172 | 791.4 | 547.98 | 414.39 | -63.55 | -74.4 | Upgrade
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| Net Income Growth | 134.85% | 44.42% | 32.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 566 | 566 | 508 | 392 | 317 | 317 | Upgrade
|
| Shares Outstanding (Diluted) | 566 | 566 | 508 | 392 | 317 | 317 | Upgrade
|
| Shares Change (YoY) | 2.63% | 11.42% | 29.61% | 23.74% | -0.02% | -0.04% | Upgrade
|
| EPS (Basic) | 2.07 | 1.40 | 1.08 | 1.06 | -0.20 | -0.23 | Upgrade
|
| EPS (Diluted) | 2.07 | 1.40 | 1.08 | 1.06 | -0.20 | -0.23 | Upgrade
|
| EPS Growth | 128.84% | 29.62% | 2.02% | - | - | - | Upgrade
|
| Free Cash Flow | 1,434 | 272.63 | 573.64 | 0.85 | 85.5 | 24.39 | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 0.48 | 1.13 | 0.00 | 0.27 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.484 | - | - | - | Upgrade
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| Gross Margin | 5.72% | 5.89% | 6.90% | 7.88% | 58.62% | 50.90% | Upgrade
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| Operating Margin | 3.95% | 3.22% | 2.25% | 2.96% | -8.23% | -11.20% | Upgrade
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| Profit Margin | 2.70% | 1.84% | 1.43% | 1.28% | -9.11% | -10.57% | Upgrade
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| Free Cash Flow Margin | 3.31% | 0.63% | 1.50% | 0.00% | 12.26% | 3.46% | Upgrade
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| EBITDA | 1,759 | 1,433 | 914.71 | 1,099 | 46.98 | 24.99 | Upgrade
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| EBITDA Margin | 4.06% | 3.33% | 2.39% | 3.40% | 6.74% | 3.55% | Upgrade
|
| D&A For EBITDA | 47.47 | 48.82 | 54.21 | 142.81 | 104.37 | 103.81 | Upgrade
|
| EBIT | 1,711 | 1,384 | 860.5 | 956.41 | -57.39 | -78.83 | Upgrade
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| EBIT Margin | 3.95% | 3.22% | 2.25% | 2.96% | -8.23% | -11.20% | Upgrade
|
| Effective Tax Rate | 22.79% | 22.85% | 26.25% | 27.48% | - | - | Upgrade
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| Revenue as Reported | - | - | 38,312 | 32,339 | - | 704.02 | Upgrade
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| Advertising Expenses | - | - | 33.34 | 31.14 | 0.26 | 0.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.