Shanghai DZH Limited (SHA: 601519)
China
· Delayed Price · Currency is CNY 11.25
+1.02 (9.97%)
Dec 3, 2024, 3:00 PM CST
Shanghai DZH 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 | 743.1 | 772.81 | 775.84 | 814.38 | 703.16 | 676.72 | Upgrade
|
| Other Revenue | 4.58 | 4.58 | 4.41 | 4.29 | 4.61 | 6.62 | Upgrade
|
| Revenue | 747.68 | 777.39 | 780.25 | 818.66 | 707.76 | 683.34 | Upgrade
|
| Revenue Growth (YoY) | -6.79% | -0.37% | -4.69% | 15.67% | 3.57% | 15.11% | Upgrade
|
| Cost of Revenue | 303.01 | 318.25 | 315.92 | 279.43 | 249.84 | 251.67 | Upgrade
|
| Gross Profit | 444.66 | 459.14 | 464.34 | 539.23 | 457.92 | 431.67 | Upgrade
|
| Selling, General & Admin | 480.45 | 424.56 | 368.98 | 356.95 | 286.61 | 270.84 | Upgrade
|
| Research & Development | 224.13 | 209.83 | 195.91 | 193.48 | 124.41 | 118.61 | Upgrade
|
| Other Operating Expenses | 2.55 | 4.27 | 1.59 | 0.35 | -0.24 | 1.17 | Upgrade
|
| Operating Expenses | 709.62 | 640.11 | 567.27 | 551.51 | 410.42 | 390.94 | Upgrade
|
| Operating Income | -264.95 | -180.97 | -102.93 | -12.28 | 47.5 | 40.73 | Upgrade
|
| Interest Expense | -3.28 | -3.5 | -4.45 | -3.81 | - | - | Upgrade
|
| Interest & Investment Income | 21.95 | 26.28 | 22.71 | 38.22 | 34.63 | 61.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | -1.2 | -0.24 | -0.16 | -2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -334.79 | -0.26 | -0.23 | -0.21 | -0.2 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -581.23 | -158.62 | -86.11 | 21.69 | 81.77 | 100.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.95 | 0.29 | -0.71 | 0.72 | 0.51 | -13.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | -0.03 | -0.38 | -0 | -0.01 | -0.36 | Upgrade
|
| Asset Writedown | -35.2 | -35.2 | -0.01 | - | - | - | Upgrade
|
| Legal Settlements | 0 | 0 | 0.02 | 0.24 | 3.06 | -77.81 | Upgrade
|
| Other Unusual Items | 284.35 | 285.75 | 3.56 | 3.51 | 0.72 | 7.07 | Upgrade
|
| Pretax Income | -340.36 | 92.18 | -83.62 | 26.15 | 86.05 | 15.26 | Upgrade
|
| Income Tax Expense | 4.39 | 6.35 | 8.96 | 10.1 | 13.57 | 9.3 | Upgrade
|
| Earnings From Continuing Operations | -344.76 | 85.83 | -92.59 | 16.05 | 72.48 | 5.96 | Upgrade
|
| Net Income to Company | -344.76 | 85.83 | -92.59 | 16.05 | 72.48 | 5.96 | Upgrade
|
| Minority Interest in Earnings | 14.73 | 16.59 | 4.28 | - | - | 0 | Upgrade
|
| Net Income | -330.03 | 102.42 | -88.31 | 16.05 | 72.48 | 5.96 | Upgrade
|
| Net Income to Common | -330.03 | 102.42 | -88.31 | 16.05 | 72.48 | 5.96 | Upgrade
|
| Net Income Growth | - | - | - | -77.86% | 1115.25% | -94.49% | Upgrade
|
| Shares Outstanding (Basic) | 2,009 | 2,008 | 2,007 | 2,006 | 2,013 | 1,988 | Upgrade
|
| Shares Outstanding (Diluted) | 2,009 | 2,008 | 2,007 | 2,006 | 2,013 | 1,988 | Upgrade
|
| Shares Change (YoY) | -0.93% | 0.07% | 0.04% | -0.35% | 1.29% | -0.90% | Upgrade
|
| EPS (Basic) | -0.16 | 0.05 | -0.04 | 0.01 | 0.04 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.16 | 0.05 | -0.04 | 0.01 | 0.04 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | -77.78% | 1100.00% | -94.44% | Upgrade
|
| Free Cash Flow | -134.55 | 173.13 | -38.94 | 128.82 | -35.56 | 497.41 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.09 | -0.02 | 0.06 | -0.02 | 0.25 | Upgrade
|
| Gross Margin | 59.47% | 59.06% | 59.51% | 65.87% | 64.70% | 63.17% | Upgrade
|
| Operating Margin | -35.44% | -23.28% | -13.19% | -1.50% | 6.71% | 5.96% | Upgrade
|
| Profit Margin | -44.14% | 13.18% | -11.32% | 1.96% | 10.24% | 0.87% | Upgrade
|
| Free Cash Flow Margin | -18.00% | 22.27% | -4.99% | 15.74% | -5.02% | 72.79% | Upgrade
|
| EBITDA | -246.6 | -158.72 | -75.48 | 9.22 | 69.38 | 64.24 | Upgrade
|
| EBITDA Margin | -32.98% | -20.42% | -9.67% | 1.13% | 9.80% | 9.40% | Upgrade
|
| D&A For EBITDA | 18.35 | 22.25 | 27.46 | 21.5 | 21.88 | 23.51 | Upgrade
|
| EBIT | -264.95 | -180.97 | -102.93 | -12.28 | 47.5 | 40.73 | Upgrade
|
| EBIT Margin | -35.44% | -23.28% | -13.19% | -1.50% | 6.71% | 5.96% | Upgrade
|
| Effective Tax Rate | - | 6.89% | - | 38.62% | 15.77% | 60.94% | Upgrade
|
| Revenue as Reported | 747.68 | 777.39 | 780.25 | 818.66 | 707.76 | 683.34 | Upgrade
|
| Advertising Expenses | - | 29.13 | 24.5 | 22.63 | 25.95 | 6.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.