Goneo Group Co., Ltd. (SHA: 603195)
China flag China · Delayed Price · Currency is CNY
75.56
+0.17 (0.23%)
Nov 13, 2024, 3:00 PM CST

Goneo Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Operating Revenue
16,66515,66914,05312,33710,02110,029
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Other Revenue
25.5225.5228.648.0529.8511.43
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Revenue
16,69115,69514,08112,38510,05110,040
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Revenue Growth (YoY)
9.71%11.46%13.70%23.22%0.11%10.76%
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Cost of Revenue
9,3628,9328,7427,8166,0255,884
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Gross Profit
7,3296,7635,3404,5694,0264,157
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Selling, General & Admin
1,9871,6701,298984.94945.091,102
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Research & Development
762.54673.43588.3471.02401.18393.09
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Other Operating Expenses
97.8398.2118.685.6583.877.88
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Operating Expenses
2,8812,5022,0351,5661,4371,573
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Operating Income
4,4484,2613,3053,0032,5882,583
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Interest Expense
-22.73-28.28-35.93-39.76-9.72-
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Interest & Investment Income
619.5335.22409.78318.91101.75123.04
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Currency Exchange Gain (Loss)
1.681.686.22-1.37-3.28-1.51
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Other Non Operating Income (Expenses)
72.2-1.42-0.090.08-1.011.91
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EBT Excluding Unusual Items
5,1194,5683,6843,2802,6762,707
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Impairment of Goodwill
-45.13-45.13----
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Gain (Loss) on Sale of Investments
18.218.2----4.08
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Gain (Loss) on Sale of Assets
-1.89-5.61-3.98-12.9-0.69-21.25
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Asset Writedown
0.95---8.74--
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Other Unusual Items
-21.97173.9466.2379.2713.66
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Pretax Income
5,0694,5363,7543,3252,7552,695
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Income Tax Expense
752.96672.01568.91544.6441.23391.25
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Earnings From Continuing Operations
4,3163,8643,1862,7802,3132,304
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Minority Interest in Earnings
4.55.813.16---
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Net Income
4,3203,8703,1892,7802,3132,304
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Net Income to Common
4,3203,8703,1892,7802,3132,304
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Net Income Growth
18.67%21.37%14.69%20.18%0.42%37.38%
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Shares Outstanding (Basic)
1,2871,2871,2881,2891,2761,158
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Shares Outstanding (Diluted)
1,2871,2871,2881,2891,2761,158
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Shares Change (YoY)
-0.29%-0.06%-0.06%0.98%10.23%0.06%
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EPS (Basic)
3.363.012.482.161.811.99
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EPS (Diluted)
3.363.012.482.161.811.99
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EPS Growth
19.01%21.45%14.76%19.02%-8.90%37.30%
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Free Cash Flow
2,9304,1722,0392,5393,0181,849
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Free Cash Flow Per Share
2.283.241.581.972.361.60
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Dividend Per Share
2.1382.1381.5381.1180.9321.771
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Dividend Growth
39.02%39.02%37.50%20.00%-47.37%-
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Gross Margin
43.91%43.09%37.92%36.89%40.05%41.40%
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Operating Margin
26.65%27.15%23.47%24.24%25.75%25.73%
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Profit Margin
25.88%24.66%22.64%22.45%23.02%22.94%
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Free Cash Flow Margin
17.56%26.58%14.48%20.50%30.03%18.41%
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EBITDA
4,7014,5093,5473,2252,8222,780
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EBITDA Margin
28.17%28.73%25.19%26.04%28.08%27.69%
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D&A For EBITDA
253.1248.73242.92222.88233.55196.59
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EBIT
4,4484,2613,3053,0032,5882,583
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EBIT Margin
26.65%27.15%23.47%24.24%25.75%25.73%
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Effective Tax Rate
14.85%14.81%15.15%16.38%16.02%14.52%
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Revenue as Reported
16,69115,69514,08112,38510,05110,040
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Advertising Expenses
-192.1477.485.349.8238.68
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Source: S&P Capital IQ. Standard template. Financial Sources.