Shandong Daye Co., Ltd. (SHA: 603278)
China
· Delayed Price · Currency is CNY 7.78
+0.19 (2.50%)
Jan 2, 2025, 3:00 PM CST
Shandong Daye 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 | 5,166 | 5,498 | 5,152 | 5,029 | 3,027 | 2,712 | Upgrade
|
| Other Revenue | 57.53 | 57.53 | 61.43 | 57.7 | 46.9 | 18.14 | Upgrade
|
| Revenue | 5,223 | 5,556 | 5,213 | 5,087 | 3,074 | 2,730 | Upgrade
|
| Revenue Growth (YoY) | -4.73% | 6.58% | 2.48% | 65.50% | 12.59% | 11.91% | Upgrade
|
| Cost of Revenue | 4,959 | 5,100 | 5,115 | 4,743 | 2,788 | 2,378 | Upgrade
|
| Gross Profit | 264.04 | 456.07 | 98.18 | 343.72 | 286.03 | 351.56 | Upgrade
|
| Selling, General & Admin | 187.71 | 167.43 | 165.4 | 145.62 | 68.08 | 121.82 | Upgrade
|
| Research & Development | 59.73 | 82.76 | 89.6 | 58.24 | 64.01 | 47.61 | Upgrade
|
| Other Operating Expenses | 92.68 | 35.95 | 37.43 | 24.64 | 12.87 | 23.57 | Upgrade
|
| Operating Expenses | 343.02 | 284.24 | 300.63 | 240.51 | 155.81 | 201.56 | Upgrade
|
| Operating Income | -78.97 | 171.83 | -202.44 | 103.21 | 130.21 | 150 | Upgrade
|
| Interest Expense | -75.46 | -105.15 | -132.63 | -71.44 | -34.35 | -15.15 | Upgrade
|
| Interest & Investment Income | 10.96 | 44.9 | 27.32 | 23.18 | 16.55 | 10.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.46 | 11.46 | 26.33 | -7.34 | -9.44 | 1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -99.65 | -68.35 | -45.26 | 1.75 | -17.66 | -19.73 | Upgrade
|
| EBT Excluding Unusual Items | -231.66 | 54.69 | -326.68 | 49.35 | 85.32 | 127.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.73 | -0.55 | 3.87 | -0.16 | 0.98 | 1.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.13 | -2.92 | 0.18 | -0.64 | -0.14 | -1.3 | Upgrade
|
| Asset Writedown | -14.44 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 79.77 | 24.79 | 10.5 | 166.35 | 26.21 | 43.65 | Upgrade
|
| Pretax Income | -161.74 | 76.01 | -312.14 | 214.9 | 112.37 | 170.58 | Upgrade
|
| Income Tax Expense | -25.64 | -30.43 | -41.68 | 4.01 | 9.85 | 18.34 | Upgrade
|
| Earnings From Continuing Operations | -136.1 | 106.44 | -270.46 | 210.88 | 102.53 | 152.24 | Upgrade
|
| Minority Interest in Earnings | 18.86 | -10.59 | 15.22 | - | - | - | Upgrade
|
| Net Income | -117.24 | 95.85 | -255.24 | 210.88 | 102.53 | 152.24 | Upgrade
|
| Net Income to Common | -117.24 | 95.85 | -255.24 | 210.88 | 102.53 | 152.24 | Upgrade
|
| Net Income Growth | - | - | - | 105.69% | -32.65% | -25.87% | Upgrade
|
| Shares Outstanding (Basic) | 323 | 290 | 290 | 289 | 293 | 287 | Upgrade
|
| Shares Outstanding (Diluted) | 323 | 290 | 290 | 289 | 293 | 299 | Upgrade
|
| Shares Change (YoY) | 10.52% | 0.15% | 0.40% | -1.38% | -1.87% | 3.20% | Upgrade
|
| EPS (Basic) | -0.36 | 0.33 | -0.88 | 0.73 | 0.35 | 0.53 | Upgrade
|
| EPS (Diluted) | -0.36 | 0.33 | -0.88 | 0.73 | 0.35 | 0.51 | Upgrade
|
| EPS Growth | - | - | - | 108.57% | -31.37% | -28.17% | Upgrade
|
| Free Cash Flow | -15.33 | 343.67 | -319.59 | 86.99 | -406.68 | -259.34 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 1.18 | -1.10 | 0.30 | -1.39 | -0.87 | Upgrade
|
| Dividend Per Share | 0.035 | 0.035 | - | - | 0.110 | 0.160 | Upgrade
|
| Dividend Growth | - | - | - | - | -31.25% | 103.56% | Upgrade
|
| Gross Margin | 5.06% | 8.21% | 1.88% | 6.76% | 9.31% | 12.88% | Upgrade
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| Operating Margin | -1.51% | 3.09% | -3.88% | 2.03% | 4.24% | 5.49% | Upgrade
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| Profit Margin | -2.24% | 1.73% | -4.90% | 4.15% | 3.34% | 5.58% | Upgrade
|
| Free Cash Flow Margin | -0.29% | 6.19% | -6.13% | 1.71% | -13.23% | -9.50% | Upgrade
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| EBITDA | 238.13 | 491.32 | 120.23 | 377.16 | 310.8 | 278.8 | Upgrade
|
| EBITDA Margin | 4.56% | 8.84% | 2.31% | 7.41% | 10.11% | 10.21% | Upgrade
|
| D&A For EBITDA | 317.1 | 319.49 | 322.68 | 273.95 | 180.59 | 128.8 | Upgrade
|
| EBIT | -78.97 | 171.83 | -202.44 | 103.21 | 130.21 | 150 | Upgrade
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| EBIT Margin | -1.51% | 3.09% | -3.88% | 2.03% | 4.24% | 5.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.87% | 8.76% | 10.75% | Upgrade
|
| Revenue as Reported | 5,223 | 5,556 | 5,213 | 5,087 | 3,074 | 2,730 | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.01 | 0.08 | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.