Shanghai M&G Stationery Inc. (SHA: 603899)
China
· Delayed Price · Currency is CNY 31.43
+0.07 (0.22%)
Nov 13, 2024, 3:00 PM CST
Shanghai M&G Stationery 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 | 24,557 | 23,303 | 19,986 | 17,602 | 13,134 | 11,140 | Upgrade
|
| Other Revenue | 48.65 | 48.65 | 10.05 | 5.32 | 4.2 | 1.18 | Upgrade
|
| Revenue | 24,606 | 23,351 | 19,996 | 17,607 | 13,138 | 11,141 | Upgrade
|
| Revenue Growth (YoY) | 11.21% | 16.78% | 13.57% | 34.02% | 17.92% | 30.53% | Upgrade
|
| Cost of Revenue | 20,038 | 18,935 | 16,141 | 13,538 | 9,817 | 8,248 | Upgrade
|
| Gross Profit | 4,568 | 4,416 | 3,855 | 4,069 | 3,321 | 2,894 | Upgrade
|
| Selling, General & Admin | 2,603 | 2,367 | 2,152 | 2,143 | 1,706 | 1,449 | Upgrade
|
| Research & Development | 175.29 | 177.53 | 183.55 | 188.76 | 160.18 | 160.4 | Upgrade
|
| Other Operating Expenses | 47.52 | 96.77 | 75.59 | 66.51 | 50.69 | 42 | Upgrade
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| Operating Expenses | 2,854 | 2,658 | 2,429 | 2,382 | 1,942 | 1,667 | Upgrade
|
| Operating Income | 1,714 | 1,758 | 1,427 | 1,687 | 1,379 | 1,227 | Upgrade
|
| Interest Expense | -26.61 | -25 | -14.76 | -22.85 | -6.95 | -8.39 | Upgrade
|
| Interest & Investment Income | 71.7 | 76.35 | 39.21 | 38.09 | 17.27 | 44.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.7 | 10.7 | 22.21 | -9.48 | -12.09 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.19 | -12.45 | 20.09 | -28.35 | -16.01 | -16.55 | Upgrade
|
| EBT Excluding Unusual Items | 1,713 | 1,808 | 1,493 | 1,665 | 1,361 | 1,246 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -30.18 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 38.61 | 23.26 | 31.84 | 38.64 | 32.28 | 4.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.51 | 3.59 | -0.03 | 6.1 | 0.17 | 6.08 | Upgrade
|
| Asset Writedown | -1.84 | -1.84 | -6.02 | -5.25 | -2.6 | -3.15 | Upgrade
|
| Other Unusual Items | 146.76 | 146.76 | 145.79 | 157.29 | 156.57 | 40.16 | Upgrade
|
| Pretax Income | 1,898 | 1,979 | 1,665 | 1,861 | 1,517 | 1,294 | Upgrade
|
| Income Tax Expense | 354.84 | 335.53 | 309.52 | 327.81 | 278.78 | 217.6 | Upgrade
|
| Earnings From Continuing Operations | 1,544 | 1,644 | 1,355 | 1,534 | 1,238 | 1,076 | Upgrade
|
| Minority Interest in Earnings | -89.37 | -117.14 | -72.92 | -15.73 | 17.05 | -15.99 | Upgrade
|
| Net Income | 1,454 | 1,527 | 1,282 | 1,518 | 1,255 | 1,060 | Upgrade
|
| Net Income to Common | 1,454 | 1,527 | 1,282 | 1,518 | 1,255 | 1,060 | Upgrade
|
| Net Income Growth | 0.90% | 19.05% | -15.51% | 20.90% | 18.43% | 31.39% | Upgrade
|
| Shares Outstanding (Basic) | 920 | 921 | 923 | 921 | 920 | 920 | Upgrade
|
| Shares Outstanding (Diluted) | 920 | 921 | 924 | 921 | 926 | 920 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.30% | 0.29% | -0.52% | 0.65% | -0.00% | Upgrade
|
| EPS (Basic) | 1.58 | 1.66 | 1.39 | 1.65 | 1.36 | 1.15 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.66 | 1.39 | 1.64 | 1.36 | 1.15 | Upgrade
|
| EPS Growth | 1.33% | 19.48% | -15.53% | 21.15% | 17.66% | 31.39% | Upgrade
|
| Free Cash Flow | 2,394 | 2,408 | 1,189 | 1,179 | 947.76 | 704.2 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 2.61 | 1.29 | 1.28 | 1.02 | 0.77 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.500 | 0.600 | 0.500 | 0.400 | Upgrade
|
| Dividend Growth | 60.00% | 60.00% | -16.67% | 20.00% | 25.00% | 33.33% | Upgrade
|
| Gross Margin | 18.56% | 18.91% | 19.28% | 23.11% | 25.28% | 25.97% | Upgrade
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| Operating Margin | 6.97% | 7.53% | 7.13% | 9.58% | 10.49% | 11.01% | Upgrade
|
| Profit Margin | 5.91% | 6.54% | 6.41% | 8.62% | 9.56% | 9.52% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 10.31% | 5.95% | 6.70% | 7.21% | 6.32% | Upgrade
|
| EBITDA | 1,945 | 1,995 | 1,671 | 1,913 | 1,571 | 1,399 | Upgrade
|
| EBITDA Margin | 7.91% | 8.55% | 8.36% | 10.86% | 11.96% | 12.56% | Upgrade
|
| D&A For EBITDA | 231.64 | 237.32 | 244.9 | 225.45 | 192.36 | 172.74 | Upgrade
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| EBIT | 1,714 | 1,758 | 1,427 | 1,687 | 1,379 | 1,227 | Upgrade
|
| EBIT Margin | 6.97% | 7.53% | 7.13% | 9.58% | 10.49% | 11.01% | Upgrade
|
| Effective Tax Rate | 18.69% | 16.95% | 18.59% | 17.61% | 18.37% | 16.82% | Upgrade
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| Revenue as Reported | 24,606 | 23,351 | 19,996 | 17,607 | 13,138 | 11,141 | Upgrade
|
| Advertising Expenses | - | 141.56 | 111.91 | 113.83 | 87.88 | 77.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.