Shanghai @hub Co.,Ltd. (SHA:603881)
China
· Delayed Price · Currency is CNY 33.50
-3.56 (-9.61%)
Feb 28, 2025, 3:00 PM CST
Shanghai @hub 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 | 1,609 | 1,542 | 1,455 | 1,245 | 909.74 | 705.64 | Upgrade
|
| Other Revenue | - | - | - | - | - | 21.01 | Upgrade
|
| Revenue | 1,609 | 1,542 | 1,455 | 1,245 | 909.74 | 726.64 | Upgrade
|
| Revenue Growth (YoY) | 8.96% | 5.96% | 16.88% | 36.88% | 25.20% | -20.12% | Upgrade
|
| Cost of Revenue | 1,169 | 1,095 | 1,036 | 823.4 | 546.85 | 461.72 | Upgrade
|
| Gross Profit | 440.12 | 446.88 | 419.73 | 421.83 | 362.89 | 264.92 | Upgrade
|
| Selling, General & Admin | 61.81 | 71.34 | 69.86 | 68.59 | 71.16 | 65.83 | Upgrade
|
| Research & Development | 84.86 | 73.71 | 67.86 | 53.15 | 40.02 | 26.68 | Upgrade
|
| Other Operating Expenses | 1.4 | -14.54 | -15.46 | 1.07 | 1.26 | 1.78 | Upgrade
|
| Operating Expenses | 148.47 | 131.94 | 122.32 | 122.81 | 112.43 | 94.5 | Upgrade
|
| Operating Income | 291.65 | 314.94 | 297.41 | 299.02 | 250.46 | 170.42 | Upgrade
|
| Interest Expense | -115.19 | -137.62 | -161.46 | -159.24 | -99.7 | -62.24 | Upgrade
|
| Interest & Investment Income | 12.8 | 9.91 | 10.28 | 6.73 | 1.97 | 3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -0.18 | -0.34 | -0.09 | -0.13 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 188.55 | 187.05 | 145.88 | 146.41 | 152.6 | 111.24 | Upgrade
|
| Impairment of Goodwill | -9.3 | -9.3 | -2.93 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.13 | 1.59 | -6.78 | 0.53 | 0.03 | 0 | Upgrade
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| Asset Writedown | -25.68 | -25.68 | -1.05 | -0.48 | -0.01 | - | Upgrade
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| Other Unusual Items | 18.31 | 12.65 | 10.03 | 9.79 | 10.93 | 11.05 | Upgrade
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| Pretax Income | 175.01 | 166.31 | 145.15 | 156.25 | 163.55 | 122.29 | Upgrade
|
| Income Tax Expense | 48.74 | 43.34 | 35.47 | 46.33 | 29.36 | 11.93 | Upgrade
|
| Earnings From Continuing Operations | 126.27 | 122.96 | 109.68 | 109.92 | 134.2 | 110.36 | Upgrade
|
| Minority Interest in Earnings | 0.15 | 0.01 | 7.83 | 11.61 | 2.16 | -0.02 | Upgrade
|
| Net Income | 126.42 | 122.97 | 117.51 | 121.53 | 136.36 | 110.34 | Upgrade
|
| Net Income to Common | 126.42 | 122.97 | 117.51 | 121.53 | 136.36 | 110.34 | Upgrade
|
| Net Income Growth | -13.12% | 4.65% | -3.30% | -10.88% | 23.58% | -22.76% | Upgrade
|
| Shares Outstanding (Basic) | 588 | 599 | 588 | 598 | 605 | 541 | Upgrade
|
| Shares Outstanding (Diluted) | 588 | 599 | 588 | 598 | 605 | 541 | Upgrade
|
| Shares Change (YoY) | 0.14% | 1.89% | -1.71% | -1.23% | 11.95% | 1.00% | Upgrade
|
| EPS (Basic) | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.20 | Upgrade
|
| EPS Growth | -13.24% | 2.71% | -1.62% | -9.76% | 10.39% | -23.53% | Upgrade
|
| Free Cash Flow | 807.94 | 808.39 | 141.75 | -559.59 | -1,519 | -1,013 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.35 | 0.24 | -0.94 | -2.51 | -1.87 | Upgrade
|
| Dividend Per Share | 0.086 | 0.062 | 0.024 | 0.019 | 0.024 | 0.021 | Upgrade
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| Dividend Growth | 258.09% | 158.51% | 28.88% | -20.76% | 13.46% | -24.36% | Upgrade
|
| Gross Margin | 27.35% | 28.98% | 28.84% | 33.88% | 39.89% | 36.46% | Upgrade
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| Operating Margin | 18.12% | 20.42% | 20.44% | 24.01% | 27.53% | 23.45% | Upgrade
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| Profit Margin | 7.86% | 7.97% | 8.07% | 9.76% | 14.99% | 15.18% | Upgrade
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| Free Cash Flow Margin | 50.20% | 52.42% | 9.74% | -44.94% | -166.95% | -139.39% | Upgrade
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| EBITDA | 1,003 | 999.62 | 946.23 | 754.51 | 524.52 | 329.93 | Upgrade
|
| EBITDA Margin | 62.34% | 64.82% | 65.02% | 60.59% | 57.66% | 45.40% | Upgrade
|
| D&A For EBITDA | 711.59 | 684.69 | 648.81 | 455.49 | 274.06 | 159.51 | Upgrade
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| EBIT | 291.65 | 314.94 | 297.41 | 299.02 | 250.46 | 170.42 | Upgrade
|
| EBIT Margin | 18.12% | 20.42% | 20.44% | 24.01% | 27.53% | 23.45% | Upgrade
|
| Effective Tax Rate | 27.85% | 26.06% | 24.43% | 29.65% | 17.95% | 9.75% | Upgrade
|
| Revenue as Reported | 1,609 | 1,542 | 1,455 | 1,245 | 909.74 | 726.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.