China Publishing & Media Holdings Co., Ltd. (SHA: 601949)
China
· Delayed Price · Currency is CNY 8.79
0.00 (0.00%)
Nov 21, 2024, 3:00 PM CST
China Publishing & Media Holdings 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 | 6,026 | 6,122 | 5,973 | 6,145 | 5,795 | 6,221 | Upgrade
|
| Other Revenue | 176.15 | 176.15 | 168.66 | 175.98 | 163.88 | 176.1 | Upgrade
|
| Revenue | 6,202 | 6,298 | 6,141 | 6,321 | 5,959 | 6,397 | Upgrade
|
| Revenue Growth (YoY) | -2.93% | 2.55% | -2.85% | 6.08% | -6.85% | 19.90% | Upgrade
|
| Cost of Revenue | 4,306 | 4,376 | 4,313 | 4,459 | 4,142 | 4,537 | Upgrade
|
| Gross Profit | 1,896 | 1,922 | 1,828 | 1,863 | 1,817 | 1,860 | Upgrade
|
| Selling, General & Admin | 1,356 | 1,362 | 1,311 | 1,289 | 1,189 | 1,311 | Upgrade
|
| Research & Development | 51.8 | 54.46 | 44.02 | 53.42 | 47.81 | 44.44 | Upgrade
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| Other Operating Expenses | -10.07 | -27.98 | -162.86 | -232.7 | -7.95 | 3.53 | Upgrade
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| Operating Expenses | 1,433 | 1,411 | 1,227 | 1,124 | 1,276 | 1,384 | Upgrade
|
| Operating Income | 463.38 | 510.35 | 600.81 | 738.48 | 540.59 | 476.11 | Upgrade
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| Interest Expense | - | -7.13 | -11 | -14.05 | -8.12 | -5.25 | Upgrade
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| Interest & Investment Income | 187.9 | 203.39 | 126.46 | 152.86 | 150.57 | 184.67 | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.22 | -0.02 | 0.04 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.16 | -2.49 | 0.58 | -13.32 | -0.9 | -12.35 | Upgrade
|
| EBT Excluding Unusual Items | 648.9 | 703.91 | 716.63 | 863.95 | 682.18 | 643.08 | Upgrade
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| Impairment of Goodwill | -5.69 | -5.69 | -8 | -36.63 | -10.92 | -4.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 105.47 | 90.24 | 62.07 | 39.81 | 23.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | -0.09 | -2.02 | 0.2 | 0.61 | 2.61 | Upgrade
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| Asset Writedown | -35.89 | -40.36 | -44.39 | -14.7 | -0.15 | -0.28 | Upgrade
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| Legal Settlements | - | - | - | - | -1.56 | -2.87 | Upgrade
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| Other Unusual Items | 157.16 | 157.16 | 7.36 | 10.48 | 150.9 | 154.96 | Upgrade
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| Pretax Income | 870.1 | 905.18 | 731.65 | 863.12 | 844.55 | 793.24 | Upgrade
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| Income Tax Expense | -27.95 | -98.17 | 52.54 | 41.48 | 60.39 | 50.77 | Upgrade
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| Earnings From Continuing Operations | 898.04 | 1,003 | 679.11 | 821.64 | 784.15 | 742.47 | Upgrade
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| Minority Interest in Earnings | -27.22 | -36.28 | -28.63 | -40.75 | -43.19 | -39.15 | Upgrade
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| Net Income | 870.82 | 967.07 | 650.48 | 780.9 | 740.97 | 703.31 | Upgrade
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| Net Income to Common | 870.82 | 967.07 | 650.48 | 780.9 | 740.97 | 703.31 | Upgrade
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| Net Income Growth | 14.06% | 48.67% | -16.70% | 5.39% | 5.35% | 16.76% | Upgrade
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| Shares Outstanding (Basic) | 1,908 | 1,860 | 1,807 | 1,822 | 1,822 | 1,823 | Upgrade
|
| Shares Outstanding (Diluted) | 1,909 | 1,860 | 1,807 | 1,822 | 1,822 | 1,823 | Upgrade
|
| Shares Change (YoY) | 4.69% | 2.92% | -0.85% | 0.00% | -0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 0.46 | 0.52 | 0.36 | 0.43 | 0.41 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.52 | 0.36 | 0.43 | 0.41 | 0.39 | Upgrade
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| EPS Growth | 8.95% | 44.44% | -15.99% | 5.39% | 5.36% | 16.76% | Upgrade
|
| Free Cash Flow | 359.47 | 810.25 | 0.92 | 926.79 | 829.02 | 514.8 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.44 | 0.00 | 0.51 | 0.45 | 0.28 | Upgrade
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| Dividend Per Share | 0.153 | 0.153 | 0.108 | 0.129 | 0.122 | 0.116 | Upgrade
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| Dividend Growth | 41.67% | 41.67% | -16.28% | 5.74% | 5.17% | 16.00% | Upgrade
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| Gross Margin | 30.57% | 30.51% | 29.77% | 29.47% | 30.49% | 29.08% | Upgrade
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| Operating Margin | 7.47% | 8.10% | 9.78% | 11.68% | 9.07% | 7.44% | Upgrade
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| Profit Margin | 14.04% | 15.36% | 10.59% | 12.35% | 12.43% | 10.99% | Upgrade
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| Free Cash Flow Margin | 5.80% | 12.87% | 0.02% | 14.66% | 13.91% | 8.05% | Upgrade
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| EBITDA | 579.57 | 637.85 | 743.38 | 889.24 | 683.33 | 611.39 | Upgrade
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| EBITDA Margin | 9.34% | 10.13% | 12.10% | 14.07% | 11.47% | 9.56% | Upgrade
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| D&A For EBITDA | 116.19 | 127.5 | 142.58 | 150.76 | 142.74 | 135.29 | Upgrade
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| EBIT | 463.38 | 510.35 | 600.81 | 738.48 | 540.59 | 476.11 | Upgrade
|
| EBIT Margin | 7.47% | 8.10% | 9.78% | 11.68% | 9.07% | 7.44% | Upgrade
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| Effective Tax Rate | - | - | 7.18% | 4.81% | 7.15% | 6.40% | Upgrade
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| Revenue as Reported | 6,202 | 6,298 | 6,141 | 6,321 | 5,959 | 6,397 | Upgrade
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| Advertising Expenses | - | 156.26 | 139.99 | 109.86 | - | 10.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.