Proya Cosmetics Co.,Ltd. (SHA: 603605)
China
· Delayed Price · Currency is CNY 110.00
-11.10 (-9.17%)
Oct 9, 2024, 3:00 PM CST
Proya Cosmetics 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 | 10,280 | 8,905 | 6,385 | 4,633 | 3,748 | 3,116 | Upgrade
|
| Other Revenue | -0.6 | - | - | - | 4.46 | 7.07 | Upgrade
|
| Revenue | 10,279 | 8,905 | 6,385 | 4,633 | 3,752 | 3,124 | Upgrade
|
| Revenue Growth (YoY) | 39.16% | 39.45% | 37.82% | 23.47% | 20.13% | 32.28% | Upgrade
|
| Cost of Revenue | 3,215 | 2,784 | 2,029 | 1,593 | 1,396 | 1,149 | Upgrade
|
| Gross Profit | 7,064 | 6,120 | 4,356 | 3,040 | 2,357 | 1,975 | Upgrade
|
| Selling, General & Admin | 5,172 | 4,428 | 3,113 | 2,229 | 1,701 | 1,418 | Upgrade
|
| Research & Development | 176.66 | 173.57 | 128.01 | 76.58 | 72.2 | 74.6 | Upgrade
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| Other Operating Expenses | 104.59 | 89.67 | 55.79 | 39.67 | 31.65 | 27.34 | Upgrade
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| Operating Expenses | 5,469 | 4,704 | 3,296 | 2,339 | 1,829 | 1,528 | Upgrade
|
| Operating Income | 1,595 | 1,416 | 1,060 | 700.74 | 527.11 | 446.45 | Upgrade
|
| Interest Expense | -23.14 | -18.36 | -13.02 | -9.76 | -9.19 | -8.57 | Upgrade
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| Interest & Investment Income | 78.99 | 75.35 | 51.71 | 28.1 | 22.51 | 20.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | 2.8 | 2.94 | -10.1 | 3.02 | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 1.98 | -6.43 | -30.95 | -8.07 | -6.24 | Upgrade
|
| EBT Excluding Unusual Items | 1,651 | 1,478 | 1,095 | 678.02 | 535.38 | 452.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.81 | -17.39 | -72.43 | -22.01 | - | -4.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.2 | -0.7 | 0.06 | -0.11 | 0 | 0.04 | Upgrade
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| Asset Writedown | -1.34 | -1.44 | -0.14 | - | -0 | -0 | Upgrade
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| Other Unusual Items | 78.21 | 36.69 | 31.69 | 11.9 | 12.2 | 7.91 | Upgrade
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| Pretax Income | 1,718 | 1,495 | 1,054 | 667.8 | 547.57 | 456.24 | Upgrade
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| Income Tax Expense | 292.01 | 264.52 | 222.87 | 110.75 | 95.96 | 89.87 | Upgrade
|
| Earnings From Continuing Operations | 1,426 | 1,231 | 831.28 | 557.05 | 451.61 | 366.37 | Upgrade
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| Minority Interest in Earnings | -30.42 | -36.94 | -13.88 | 19.07 | 24.4 | 26.31 | Upgrade
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| Net Income | 1,396 | 1,194 | 817.4 | 576.12 | 476.01 | 392.68 | Upgrade
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| Net Income to Common | 1,396 | 1,194 | 817.4 | 576.12 | 476.01 | 392.68 | Upgrade
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| Net Income Growth | 36.87% | 46.06% | 41.88% | 21.03% | 21.22% | 36.73% | Upgrade
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| Shares Outstanding (Basic) | 394 | 397 | 395 | 393 | 394 | 393 | Upgrade
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| Shares Outstanding (Diluted) | 405 | 402 | 399 | 402 | 394 | 393 | Upgrade
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| Shares Change (YoY) | 1.06% | 0.81% | -0.78% | 2.09% | 0.25% | -0.24% | Upgrade
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| EPS (Basic) | 3.54 | 3.01 | 2.07 | 1.46 | 1.21 | 1.00 | Upgrade
|
| EPS (Diluted) | 3.45 | 2.97 | 2.05 | 1.43 | 1.21 | 1.00 | Upgrade
|
| EPS Growth | 35.43% | 44.88% | 43.00% | 18.56% | 20.92% | 37.06% | Upgrade
|
| Free Cash Flow | 755.08 | 1,289 | 940.17 | 622.07 | 147.49 | 72.23 | Upgrade
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| Free Cash Flow Per Share | 1.87 | 3.21 | 2.36 | 1.55 | 0.37 | 0.18 | Upgrade
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| Dividend Per Share | 0.910 | 1.290 | 0.621 | 0.439 | 0.367 | 0.301 | Upgrade
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| Dividend Growth | -9.13% | 107.60% | 41.61% | 19.47% | 22.03% | 37.19% | Upgrade
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| Gross Margin | 68.72% | 68.73% | 68.22% | 65.62% | 62.80% | 63.23% | Upgrade
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| Operating Margin | 15.52% | 15.91% | 16.60% | 15.12% | 14.05% | 14.29% | Upgrade
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| Profit Margin | 13.58% | 13.41% | 12.80% | 12.43% | 12.69% | 12.57% | Upgrade
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| Free Cash Flow Margin | 7.35% | 14.48% | 14.72% | 13.43% | 3.93% | 2.31% | Upgrade
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| EBITDA | 1,691 | 1,495 | 1,130 | 766.01 | 584.04 | 495.71 | Upgrade
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| EBITDA Margin | 16.46% | 16.79% | 17.69% | 16.53% | 15.56% | 15.87% | Upgrade
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| D&A For EBITDA | 96.03 | 78.94 | 70 | 65.27 | 56.93 | 49.26 | Upgrade
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| EBIT | 1,595 | 1,416 | 1,060 | 700.74 | 527.11 | 446.45 | Upgrade
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| EBIT Margin | 15.52% | 15.91% | 16.60% | 15.12% | 14.05% | 14.29% | Upgrade
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| Effective Tax Rate | 16.99% | 17.69% | 21.14% | 16.58% | 17.52% | 19.70% | Upgrade
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| Revenue as Reported | 10,279 | 8,905 | 6,385 | 4,633 | 3,752 | 3,124 | Upgrade
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| Advertising Expenses | - | 3,534 | 2,420 | 1,673 | 1,226 | 839.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.