Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)
China
· Delayed Price · Currency is CNY 219.23
-1.10 (-0.50%)
Nov 13, 2024, 3:00 PM CST
Eastroc Beverage(Group) 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 15,168 | 11,250 | 8,491 | 6,964 | 4,936 | 4,192 | Upgrade
|
| Other Revenue | 12.31 | 12.31 | 14.06 | 13.98 | 22.84 | 16.92 | Upgrade
|
| Revenue | 15,180 | 11,263 | 8,505 | 6,978 | 4,959 | 4,209 | Upgrade
|
| Revenue Growth (YoY) | 44.55% | 32.42% | 21.89% | 40.72% | 17.81% | 38.56% | Upgrade
|
| Cost of Revenue | 8,353 | 6,419 | 4,914 | 3,888 | 2,790 | 2,246 | Upgrade
|
| Gross Profit | 6,828 | 4,844 | 3,591 | 3,089 | 2,169 | 1,963 | Upgrade
|
| Selling, General & Admin | 3,006 | 2,317 | 1,696 | 1,613 | 1,082 | 1,181 | Upgrade
|
| Research & Development | 61.29 | 54.39 | 43.75 | 42.8 | 35.54 | 28.03 | Upgrade
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| Other Operating Expenses | 146.9 | 114.69 | 91.12 | 74.12 | 50.36 | 44.31 | Upgrade
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| Operating Expenses | 3,217 | 2,488 | 1,831 | 1,731 | 1,168 | 1,253 | Upgrade
|
| Operating Income | 3,610 | 2,356 | 1,760 | 1,359 | 1,001 | 709.83 | Upgrade
|
| Interest Expense | -94.57 | -80.09 | -52.68 | -15.44 | -11.24 | -5.4 | Upgrade
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| Interest & Investment Income | 341.97 | 264.05 | 89.84 | 51.79 | 35.88 | 20.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.87 | -40.87 | -0.78 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.27 | -3.3 | -7.74 | -3.23 | -0.39 | -3.14 | Upgrade
|
| EBT Excluding Unusual Items | 3,814 | 2,495 | 1,789 | 1,392 | 1,025 | 721.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.69 | 29.37 | 12.79 | 116.67 | - | 7.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.76 | -0.57 | -2.89 | -6.73 | -2.31 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -8.4 | Upgrade
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| Legal Settlements | - | - | - | - | 0.04 | 0.16 | Upgrade
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| Other Unusual Items | 41.11 | 55.09 | 37.23 | 11.76 | 6.38 | 16.19 | Upgrade
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| Pretax Income | 3,851 | 2,579 | 1,836 | 1,514 | 1,030 | 736.5 | Upgrade
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| Income Tax Expense | 759.54 | 539.5 | 395.49 | 320.56 | 217.49 | 165.93 | Upgrade
|
| Net Income | 3,092 | 2,040 | 1,441 | 1,193 | 812.06 | 570.57 | Upgrade
|
| Net Income to Common | 3,092 | 2,040 | 1,441 | 1,193 | 812.06 | 570.57 | Upgrade
|
| Net Income Growth | 60.13% | 41.60% | 20.75% | 46.90% | 42.32% | 164.36% | Upgrade
|
| Shares Outstanding (Basic) | 520 | 520 | 520 | 498 | 468 | 456 | Upgrade
|
| Shares Outstanding (Diluted) | 520 | 520 | 520 | 498 | 468 | 456 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 4.34% | 6.49% | 2.69% | 0.16% | Upgrade
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| EPS (Basic) | 5.95 | 3.92 | 2.77 | 2.39 | 1.74 | 1.25 | Upgrade
|
| EPS (Diluted) | 5.95 | 3.92 | 2.77 | 2.39 | 1.74 | 1.25 | Upgrade
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| EPS Growth | 60.13% | 41.60% | 15.72% | 37.96% | 38.60% | 163.93% | Upgrade
|
| Free Cash Flow | 2,994 | 2,364 | 1,233 | 1,466 | 694.99 | 702.71 | Upgrade
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| Free Cash Flow Per Share | 5.76 | 4.55 | 2.37 | 2.94 | 1.49 | 1.54 | Upgrade
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| Dividend Per Share | 4.423 | 1.923 | 1.538 | 2.308 | 0.385 | 0.769 | Upgrade
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| Dividend Growth | 187.49% | 25.00% | -33.33% | 500.03% | -50.00% | 149.98% | Upgrade
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| Gross Margin | 44.98% | 43.01% | 42.22% | 44.27% | 43.74% | 46.63% | Upgrade
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| Operating Margin | 23.78% | 20.91% | 20.70% | 19.47% | 20.19% | 16.87% | Upgrade
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| Profit Margin | 20.37% | 18.11% | 16.94% | 17.10% | 16.38% | 13.56% | Upgrade
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| Free Cash Flow Margin | 19.73% | 20.99% | 14.50% | 21.01% | 14.02% | 16.70% | Upgrade
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| EBITDA | 3,882 | 2,605 | 1,981 | 1,541 | 1,133 | 815.36 | Upgrade
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| EBITDA Margin | 25.57% | 23.13% | 23.29% | 22.08% | 22.85% | 19.37% | Upgrade
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| D&A For EBITDA | 271.59 | 249.69 | 220.5 | 182.04 | 131.6 | 105.53 | Upgrade
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| EBIT | 3,610 | 2,356 | 1,760 | 1,359 | 1,001 | 709.83 | Upgrade
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| EBIT Margin | 23.78% | 20.91% | 20.70% | 19.47% | 20.19% | 16.87% | Upgrade
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| Effective Tax Rate | 19.72% | 20.92% | 21.54% | 21.18% | 21.12% | 22.53% | Upgrade
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| Revenue as Reported | 15,180 | 11,263 | 8,505 | 6,978 | 4,959 | - | Upgrade
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| Advertising Expenses | - | 863.66 | 636.5 | 645.13 | 407.09 | 430.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.