Zhuzhou Kibing Group Co.,Ltd (SHA: 601636)
China
· Delayed Price · Currency is CNY 6.01
-0.67 (-10.03%)
Oct 9, 2024, 3:00 PM CST
Zhuzhou Kibing Group Co.,Ltd 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 | Jun '24 Jun 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 | 16,571 | 15,512 | 13,144 | 14,587 | 9,540 | 9,201 | Upgrade
|
| Other Revenue | 139.1 | 171.06 | 168.19 | 109.79 | 102.97 | 104.91 | Upgrade
|
| Revenue | 16,710 | 15,683 | 13,313 | 14,697 | 9,643 | 9,306 | Upgrade
|
| Revenue Growth (YoY) | 21.92% | 17.80% | -9.42% | 52.40% | 3.63% | 11.07% | Upgrade
|
| Cost of Revenue | 12,390 | 11,859 | 10,517 | 7,509 | 6,168 | 6,570 | Upgrade
|
| Gross Profit | 4,319 | 3,824 | 2,796 | 7,188 | 3,476 | 2,735 | Upgrade
|
| Selling, General & Admin | 1,098 | 1,002 | 813.51 | 1,409 | 698.91 | 643.77 | Upgrade
|
| Research & Development | 636.34 | 572.23 | 499.81 | 647.07 | 428.04 | 370.54 | Upgrade
|
| Other Operating Expenses | 190.21 | 141.37 | 135.86 | 176.5 | 125.79 | 121.35 | Upgrade
|
| Operating Expenses | 1,941 | 1,724 | 1,453 | 2,241 | 1,255 | 1,138 | Upgrade
|
| Operating Income | 2,378 | 2,100 | 1,343 | 4,947 | 2,221 | 1,598 | Upgrade
|
| Interest Expense | -290.62 | -233.9 | -148.14 | -104.61 | -124.01 | -132.91 | Upgrade
|
| Interest & Investment Income | 69.43 | 75.07 | 116.95 | 78.96 | 14.75 | 9.31 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.45 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.26 | 2.56 | 22.36 | -37.18 | -15.37 | 16.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.57 | -12.34 | -24.37 | -3.3 | -6.45 | -6.29 | Upgrade
|
| EBT Excluding Unusual Items | 2,118 | 1,931 | 1,310 | 4,880 | 2,092 | 1,486 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.13 | -8.11 | -5.22 | -4.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -56.02 | -57.3 | 2.35 | -7.76 | -1.98 | -30.78 | Upgrade
|
| Asset Writedown | -60.16 | -60.16 | -17.1 | -55.49 | -129.37 | -9.77 | Upgrade
|
| Other Unusual Items | 232.83 | 166.2 | 144.99 | 104.05 | 117.49 | 122.27 | Upgrade
|
| Pretax Income | 2,227 | 1,972 | 1,435 | 4,917 | 2,078 | 1,568 | Upgrade
|
| Income Tax Expense | 294.36 | 250.11 | 111.07 | 690.29 | 268.78 | 221.83 | Upgrade
|
| Earnings From Continuing Operations | 1,933 | 1,722 | 1,324 | 4,227 | 1,809 | 1,346 | Upgrade
|
| Minority Interest in Earnings | -17.65 | 29 | -7.44 | 14.1 | 4.65 | 0.54 | Upgrade
|
| Net Income | 1,915 | 1,751 | 1,317 | 4,241 | 1,814 | 1,346 | Upgrade
|
| Net Income to Common | 1,915 | 1,751 | 1,317 | 4,241 | 1,814 | 1,346 | Upgrade
|
| Net Income Growth | 116.45% | 32.98% | -68.95% | 133.77% | 34.73% | 11.49% | Upgrade
|
| Shares Outstanding (Basic) | 2,672 | 2,672 | 2,672 | 2,625 | 2,631 | 2,590 | Upgrade
|
| Shares Outstanding (Diluted) | 2,728 | 2,720 | 2,693 | 2,717 | 2,657 | 2,610 | Upgrade
|
| Shares Change (YoY) | 2.06% | 1.02% | -0.90% | 2.27% | 1.80% | -1.45% | Upgrade
|
| EPS (Basic) | 0.72 | 0.66 | 0.49 | 1.62 | 0.69 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.64 | 0.49 | 1.56 | 0.68 | 0.52 | Upgrade
|
| EPS Growth | 112.08% | 31.64% | -68.67% | 128.57% | 32.35% | 13.14% | Upgrade
|
| Free Cash Flow | -3,876 | -3,834 | -3,612 | 3,627 | 1,966 | 1,293 | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -1.41 | -1.34 | 1.33 | 0.74 | 0.50 | Upgrade
|
| Dividend Per Share | 0.330 | 0.330 | 0.250 | 0.800 | 0.350 | 0.300 | Upgrade
|
| Dividend Growth | 32.00% | 32.00% | -68.75% | 128.57% | 16.67% | 0% | Upgrade
|
| Gross Margin | 25.85% | 24.38% | 21.00% | 48.91% | 36.04% | 29.39% | Upgrade
|
| Operating Margin | 14.23% | 13.39% | 10.09% | 33.66% | 23.03% | 17.17% | Upgrade
|
| Profit Margin | 11.46% | 11.16% | 9.89% | 28.85% | 18.81% | 14.47% | Upgrade
|
| Free Cash Flow Margin | -23.19% | -24.45% | -27.13% | 24.68% | 20.39% | 13.89% | Upgrade
|
| EBITDA | 3,725 | 3,321 | 2,382 | 5,909 | 3,157 | 2,525 | Upgrade
|
| EBITDA Margin | 22.30% | 21.17% | 17.89% | 40.21% | 32.73% | 27.14% | Upgrade
|
| D&A For EBITDA | 1,347 | 1,221 | 1,038 | 962.65 | 936.09 | 927.37 | Upgrade
|
| EBIT | 2,378 | 2,100 | 1,343 | 4,947 | 2,221 | 1,598 | Upgrade
|
| EBIT Margin | 14.23% | 13.39% | 10.09% | 33.66% | 23.03% | 17.17% | Upgrade
|
| Effective Tax Rate | 13.22% | 12.68% | 7.74% | 14.04% | 12.93% | 14.15% | Upgrade
|
| Revenue as Reported | 16,710 | 15,683 | 13,313 | 14,697 | 9,643 | 9,306 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.