Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China
· Delayed Price · Currency is CNY 27.29
-1.31 (-4.58%)
Apr 3, 2025, 2:45 PM CST
SHA:605589 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 9,442 | 8,983 | 9,442 | 8,687 | 8,240 | 5,815 | Upgrade
|
| Other Revenue | 136.58 | 136.58 | 155.63 | 137.73 | 79.04 | 66.34 | Upgrade
|
| Revenue | 9,579 | 9,120 | 9,598 | 8,825 | 8,319 | 5,882 | Upgrade
|
| Revenue Growth (YoY) | 3.96% | -4.98% | 8.76% | 6.08% | 41.44% | -4.96% | Upgrade
|
| Cost of Revenue | 7,335 | 7,042 | 7,587 | 6,719 | 5,879 | 4,147 | Upgrade
|
| Gross Profit | 2,244 | 2,077 | 2,010 | 2,106 | 2,440 | 1,735 | Upgrade
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| Selling, General & Admin | 715.31 | 658.66 | 674.06 | 744.19 | 645.43 | 692.97 | Upgrade
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| Research & Development | 485.55 | 432.48 | 456.4 | 360.94 | 341.6 | 295.12 | Upgrade
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| Other Operating Expenses | -31.83 | 15.88 | 39.52 | 46.97 | 70.05 | 35.19 | Upgrade
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| Operating Expenses | 1,200 | 1,113 | 1,148 | 1,177 | 1,088 | 1,120 | Upgrade
|
| Operating Income | 1,044 | 964.24 | 862.04 | 928.38 | 1,352 | 615.12 | Upgrade
|
| Interest Expense | -26.62 | -67.6 | -67.69 | -118.32 | -103.21 | -80.39 | Upgrade
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| Interest & Investment Income | 16.01 | 8.81 | 10.92 | 18.16 | 64.11 | 38.42 | Upgrade
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| Currency Exchange Gain (Loss) | 18.96 | 18.96 | 32.26 | -21.22 | -29.72 | 1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.86 | -1.21 | -10.24 | 46.32 | -139.46 | -3.42 | Upgrade
|
| EBT Excluding Unusual Items | 1,025 | 923.19 | 827.29 | 853.33 | 1,144 | 571.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -52.41 | -41.39 | -15.29 | -33.6 | 7.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.02 | 5.57 | -10.39 | -55.3 | -40.82 | 1.4 | Upgrade
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| Asset Writedown | 0.82 | - | -26.84 | -17.69 | -50.4 | -53.31 | Upgrade
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| Other Unusual Items | 58.08 | 58.08 | 32.39 | 34.64 | 49.59 | 41.66 | Upgrade
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| Pretax Income | 1,031 | 945.45 | 807.16 | 781.38 | 1,109 | 561.36 | Upgrade
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| Income Tax Expense | 123.43 | 142.94 | 96.02 | 69.02 | 219.87 | 91.73 | Upgrade
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| Earnings From Continuing Operations | 907.51 | 802.51 | 711.14 | 712.36 | 889.29 | 469.63 | Upgrade
|
| Minority Interest in Earnings | -19.2 | -13.1 | -7.75 | -24.78 | -12.1 | 1.68 | Upgrade
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| Net Income | 888.31 | 789.41 | 703.39 | 687.58 | 877.18 | 471.31 | Upgrade
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| Net Income to Common | 888.31 | 789.41 | 703.39 | 687.58 | 877.18 | 471.31 | Upgrade
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| Net Income Growth | 25.55% | 12.23% | 2.30% | -21.62% | 86.12% | -9.93% | Upgrade
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| Shares Outstanding (Basic) | 805 | 774 | 773 | 724 | 696 | 693 | Upgrade
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| Shares Outstanding (Diluted) | 805 | 774 | 773 | 724 | 696 | 693 | Upgrade
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| Shares Change (YoY) | 3.41% | 0.13% | 6.80% | 3.96% | 0.44% | 4.64% | Upgrade
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| EPS (Basic) | 1.10 | 1.02 | 0.91 | 0.95 | 1.26 | 0.68 | Upgrade
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| EPS (Diluted) | 1.10 | 1.02 | 0.91 | 0.95 | 1.26 | 0.68 | Upgrade
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| EPS Growth | 21.40% | 12.09% | -4.21% | -24.60% | 85.29% | -13.92% | Upgrade
|
| Free Cash Flow | -476.91 | 288.51 | -281.51 | -1,221 | -276.42 | 411.81 | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.37 | -0.36 | -1.69 | -0.40 | 0.59 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.200 | 0.450 | - | 0.150 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -55.56% | - | - | 50.00% | Upgrade
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| Gross Margin | 23.42% | 22.78% | 20.95% | 23.86% | 29.33% | 29.50% | Upgrade
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| Operating Margin | 10.90% | 10.57% | 8.98% | 10.52% | 16.25% | 10.46% | Upgrade
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| Profit Margin | 9.27% | 8.66% | 7.33% | 7.79% | 10.54% | 8.01% | Upgrade
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| Free Cash Flow Margin | -4.98% | 3.16% | -2.93% | -13.84% | -3.32% | 7.00% | Upgrade
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| EBITDA | 1,648 | 1,511 | 1,332 | 1,327 | 1,686 | 898.13 | Upgrade
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| EBITDA Margin | 17.20% | 16.56% | 13.88% | 15.03% | 20.27% | 15.27% | Upgrade
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| D&A For EBITDA | 603.75 | 546.33 | 469.76 | 398.32 | 334.32 | 283.01 | Upgrade
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| EBIT | 1,044 | 964.24 | 862.04 | 928.38 | 1,352 | 615.12 | Upgrade
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| EBIT Margin | 10.90% | 10.57% | 8.98% | 10.52% | 16.25% | 10.46% | Upgrade
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| Effective Tax Rate | 11.97% | 15.12% | 11.90% | 8.83% | 19.82% | 16.34% | Upgrade
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| Revenue as Reported | 9,579 | 9,120 | 9,598 | 8,825 | 8,319 | 5,882 | Upgrade
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| Advertising Expenses | - | 21.55 | 35.19 | 24.99 | 94.88 | 20.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.