Sailun Group Co., Ltd. (SHA: 601058)
China
· Delayed Price · Currency is CNY 15.18
+0.30 (2.02%)
Nov 13, 2024, 3:00 PM CST
Sailun 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 30,179 | 25,563 | 21,519 | 17,165 | 14,710 | 14,340 | Upgrade
|
| Other Revenue | 415.5 | 415.5 | 383.25 | 833.58 | 694.68 | 788.06 | Upgrade
|
| Revenue | 30,595 | 25,978 | 21,902 | 17,998 | 15,405 | 15,128 | Upgrade
|
| Revenue Growth (YoY) | 26.45% | 18.61% | 21.69% | 16.84% | 1.83% | 10.55% | Upgrade
|
| Cost of Revenue | 21,714 | 18,963 | 17,969 | 14,724 | 11,340 | 11,318 | Upgrade
|
| Gross Profit | 8,881 | 7,015 | 3,933 | 3,274 | 4,065 | 3,810 | Upgrade
|
| Selling, General & Admin | 2,628 | 2,152 | 1,437 | 1,242 | 1,582 | 1,601 | Upgrade
|
| Research & Development | 953.63 | 833.72 | 618.71 | 472.53 | 341.82 | 314.93 | Upgrade
|
| Other Operating Expenses | 96.46 | 83.4 | 59.81 | 40.75 | 20.56 | 73.89 | Upgrade
|
| Operating Expenses | 3,687 | 3,077 | 2,105 | 1,743 | 1,954 | 2,018 | Upgrade
|
| Operating Income | 5,194 | 3,939 | 1,828 | 1,532 | 2,111 | 1,792 | Upgrade
|
| Interest Expense | -398.74 | -460.38 | -400.63 | -240.27 | -262.15 | -258.36 | Upgrade
|
| Interest & Investment Income | 177.4 | 84.13 | 56.89 | 68.96 | 26.96 | 74.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.88 | 15.88 | 101.64 | -53.47 | -74.62 | 7.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.25 | -31.31 | -38.22 | -14.87 | -39.81 | -62.98 | Upgrade
|
| EBT Excluding Unusual Items | 4,954 | 3,547 | 1,547 | 1,292 | 1,761 | 1,552 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -239.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.51 | -45.94 | -0.05 | -0.27 | -11.25 | -1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.14 | 6.11 | 4.47 | 3.02 | 5.29 | -7.32 | Upgrade
|
| Asset Writedown | -143.62 | -98.13 | -10.84 | -0.87 | -38.11 | -11.52 | Upgrade
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| Other Unusual Items | 33.46 | 33.46 | 22.12 | 86.78 | 3.72 | 30.22 | Upgrade
|
| Pretax Income | 4,870 | 3,442 | 1,563 | 1,381 | 1,721 | 1,322 | Upgrade
|
| Income Tax Expense | 473.09 | 240.27 | 134.91 | 38.67 | 200.25 | 131.3 | Upgrade
|
| Earnings From Continuing Operations | 4,397 | 3,202 | 1,428 | 1,342 | 1,521 | 1,191 | Upgrade
|
| Minority Interest in Earnings | -87.35 | -110.71 | -95.99 | -29.09 | -29.32 | 3.99 | Upgrade
|
| Net Income | 4,310 | 3,091 | 1,332 | 1,313 | 1,491 | 1,195 | Upgrade
|
| Net Income to Common | 4,310 | 3,091 | 1,332 | 1,313 | 1,491 | 1,195 | Upgrade
|
| Net Income Growth | 88.03% | 132.07% | 1.46% | -11.97% | 24.79% | 78.88% | Upgrade
|
| Shares Outstanding (Basic) | 3,168 | 3,061 | 3,028 | 2,918 | 2,406 | 2,543 | Upgrade
|
| Shares Outstanding (Diluted) | 3,176 | 3,155 | 3,098 | 2,918 | 2,486 | 2,598 | Upgrade
|
| Shares Change (YoY) | -1.55% | 1.83% | 6.18% | 17.38% | -4.33% | -2.78% | Upgrade
|
| EPS (Basic) | 1.36 | 1.01 | 0.44 | 0.45 | 0.62 | 0.47 | Upgrade
|
| EPS (Diluted) | 1.36 | 0.98 | 0.43 | 0.45 | 0.60 | 0.46 | Upgrade
|
| EPS Growth | 91.00% | 127.91% | -4.44% | -25.00% | 30.43% | 84.00% | Upgrade
|
| Free Cash Flow | 1,239 | 3,287 | -1,399 | -1,754 | 1,876 | 771.04 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 1.04 | -0.45 | -0.60 | 0.75 | 0.30 | Upgrade
|
| Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.150 | 0.150 | 0.100 | Upgrade
|
| Dividend Growth | 13.33% | 13.33% | 0% | 0% | 50.00% | 100.00% | Upgrade
|
| Gross Margin | 29.03% | 27.00% | 17.96% | 18.19% | 26.39% | 25.18% | Upgrade
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| Operating Margin | 16.98% | 15.16% | 8.34% | 8.51% | 13.70% | 11.84% | Upgrade
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| Profit Margin | 14.09% | 11.90% | 6.08% | 7.29% | 9.68% | 7.90% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 12.65% | -6.39% | -9.74% | 12.18% | 5.10% | Upgrade
|
| EBITDA | 6,554 | 5,159 | 2,861 | 2,362 | 2,805 | 2,496 | Upgrade
|
| EBITDA Margin | 21.42% | 19.86% | 13.06% | 13.13% | 18.21% | 16.50% | Upgrade
|
| D&A For EBITDA | 1,360 | 1,220 | 1,033 | 830.74 | 693.52 | 704.72 | Upgrade
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| EBIT | 5,194 | 3,939 | 1,828 | 1,532 | 2,111 | 1,792 | Upgrade
|
| EBIT Margin | 16.98% | 15.16% | 8.34% | 8.51% | 13.70% | 11.84% | Upgrade
|
| Effective Tax Rate | 9.71% | 6.98% | 8.63% | 2.80% | 11.64% | 9.93% | Upgrade
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| Revenue as Reported | 30,595 | 25,978 | 21,902 | 17,998 | 15,405 | 15,128 | Upgrade
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| Advertising Expenses | - | 288.58 | 164.5 | 99.51 | 115.86 | 108.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.