China Science Publishing & Media Ltd. (SHA: 601858)
China
· Delayed Price · Currency is CNY 21.40
+1.81 (9.24%)
Sep 30, 2024, 3:00 PM CST
China Science Publishing & Media 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 | 2,863 | 2,858 | 2,686 | 2,592 | 2,490 | 2,474 | Upgrade
|
| Other Revenue | 28.04 | 21.77 | 22.67 | 40.76 | 33.66 | 33.85 | Upgrade
|
| Revenue | 2,892 | 2,879 | 2,709 | 2,633 | 2,524 | 2,508 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | 6.29% | 2.88% | 4.33% | 0.63% | 12.73% | Upgrade
|
| Cost of Revenue | 2,165 | 2,158 | 2,011 | 1,888 | 1,810 | 1,801 | Upgrade
|
| Gross Profit | 726.97 | 721.57 | 697.9 | 745.4 | 713.58 | 706.99 | Upgrade
|
| Selling, General & Admin | 385.42 | 386.64 | 384.62 | 412.73 | 397.17 | 379.04 | Upgrade
|
| Research & Development | 11.26 | 7.48 | 4.36 | 5.57 | 4.46 | 4.67 | Upgrade
|
| Other Operating Expenses | -29.16 | -32.85 | -37.4 | -38.02 | -54.09 | -6.4 | Upgrade
|
| Operating Expenses | 372.26 | 364.95 | 354.82 | 382.82 | 349.61 | 382.6 | Upgrade
|
| Operating Income | 354.71 | 356.62 | 343.08 | 362.58 | 363.97 | 324.39 | Upgrade
|
| Interest Expense | -1.29 | -1.21 | -1.33 | -0.71 | -0.1 | -0.01 | Upgrade
|
| Interest & Investment Income | 138.14 | 130.29 | 138.81 | 135.16 | 112.99 | 119.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.92 | 4.81 | 5.28 | 6.39 | 3.63 | 3.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | 0.34 | -2.27 | -6.36 | 3.15 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 494.98 | 490.84 | 483.58 | 497.06 | 483.64 | 445.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.76 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.07 | 3.07 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.38 | -0.07 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Other Unusual Items | 0.73 | 0.5 | 3.06 | 0.15 | 3.79 | 24.3 | Upgrade
|
| Pretax Income | 498.39 | 494.03 | 486.57 | 497.19 | 477.63 | 469.74 | Upgrade
|
| Income Tax Expense | 17.98 | -32.19 | 9.85 | 4.22 | 8.12 | 7.87 | Upgrade
|
| Earnings From Continuing Operations | 480.4 | 526.23 | 476.72 | 492.97 | 469.52 | 461.87 | Upgrade
|
| Minority Interest in Earnings | -11.16 | -12.93 | -8.08 | -6.62 | -4.23 | 3.23 | Upgrade
|
| Net Income | 469.24 | 513.3 | 468.64 | 486.35 | 465.29 | 465.1 | Upgrade
|
| Net Income to Common | 469.24 | 513.3 | 468.64 | 486.35 | 465.29 | 465.1 | Upgrade
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| Net Income Growth | -5.06% | 9.53% | -3.64% | 4.53% | 0.04% | 9.56% | Upgrade
|
| Shares Outstanding (Basic) | 778 | 790 | 794 | 784 | 789 | 788 | Upgrade
|
| Shares Outstanding (Diluted) | 778 | 790 | 794 | 784 | 789 | 788 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.58% | 1.26% | -0.53% | 0.04% | 0.27% | Upgrade
|
| EPS (Basic) | 0.60 | 0.65 | 0.59 | 0.62 | 0.59 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.65 | 0.59 | 0.62 | 0.59 | 0.59 | Upgrade
|
| EPS Growth | -5.16% | 10.17% | -4.84% | 5.08% | 0% | 9.26% | Upgrade
|
| Free Cash Flow | 344.68 | 388.48 | 373.93 | 407.35 | 420.79 | 615.84 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.49 | 0.47 | 0.52 | 0.53 | 0.78 | Upgrade
|
| Dividend Per Share | 0.260 | 0.260 | 0.278 | 0.254 | 0.254 | 0.190 | Upgrade
|
| Dividend Growth | -6.47% | -6.47% | 9.45% | 0% | 33.68% | 75.93% | Upgrade
|
| Gross Margin | 25.14% | 25.06% | 25.76% | 28.31% | 28.27% | 28.19% | Upgrade
|
| Operating Margin | 12.27% | 12.39% | 12.66% | 13.77% | 14.42% | 12.93% | Upgrade
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| Profit Margin | 16.23% | 17.83% | 17.30% | 18.47% | 18.44% | 18.54% | Upgrade
|
| Free Cash Flow Margin | 11.92% | 13.49% | 13.80% | 15.47% | 16.67% | 24.55% | Upgrade
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| EBITDA | 369.37 | 378.77 | 375.81 | 395.18 | 408.81 | 347.87 | Upgrade
|
| EBITDA Margin | 12.77% | 13.15% | 13.87% | 15.01% | 16.20% | 13.87% | Upgrade
|
| D&A For EBITDA | 14.66 | 22.15 | 32.73 | 32.59 | 44.84 | 23.48 | Upgrade
|
| EBIT | 354.71 | 356.62 | 343.08 | 362.58 | 363.97 | 324.39 | Upgrade
|
| EBIT Margin | 12.27% | 12.39% | 12.66% | 13.77% | 14.42% | 12.93% | Upgrade
|
| Effective Tax Rate | 3.61% | - | 2.02% | 0.85% | 1.70% | 1.68% | Upgrade
|
| Revenue as Reported | 2,892 | 2,879 | 2,709 | 2,633 | 2,524 | 2,508 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.