Guobo Electronics Co., Ltd. (SHA: 688375)
China
· Delayed Price · Currency is CNY 52.54
-0.48 (-0.91%)
Nov 21, 2024, 11:00 AM CST
Guobo Electronics 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 2,541 | 3,553 | 3,461 | 2,509 | 2,212 | 2,225 | Upgrade
|
| Other Revenue | 14.01 | 14.01 | - | - | - | - | Upgrade
|
| Revenue | 2,555 | 3,567 | 3,461 | 2,509 | 2,212 | 2,225 | Upgrade
|
| Revenue Growth (YoY) | -29.53% | 3.08% | 37.93% | 13.40% | -0.59% | 29.05% | Upgrade
|
| Cost of Revenue | 1,699 | 2,460 | 2,411 | 1,755 | 1,590 | 1,537 | Upgrade
|
| Gross Profit | 855.22 | 1,107 | 1,049 | 754.24 | 622.38 | 688.8 | Upgrade
|
| Selling, General & Admin | 141.97 | 138.08 | 92.55 | 80.14 | 62.8 | 49.44 | Upgrade
|
| Research & Development | 345.42 | 351.58 | 345.07 | 244.08 | 207.52 | 162.66 | Upgrade
|
| Other Operating Expenses | -11.18 | 0.09 | 11.96 | 10.17 | 4.11 | 1.23 | Upgrade
|
| Operating Expenses | 387.34 | 496.93 | 461.02 | 357.24 | 308.23 | 245.3 | Upgrade
|
| Operating Income | 467.87 | 609.66 | 588.09 | 397 | 314.15 | 443.49 | Upgrade
|
| Interest Expense | -5.55 | -6.68 | -9.02 | -14.92 | -11.15 | -5.48 | Upgrade
|
| Interest & Investment Income | 31.33 | 35 | 12.55 | 1.84 | 1.93 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.99 | -0.09 | -0.04 | 0.02 | -0.02 | -1.78 | Upgrade
|
| EBT Excluding Unusual Items | 500.65 | 637.89 | 591.57 | 383.93 | 304.92 | 436.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 2.82 | 2.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.59 | - | -0.05 | - | 0.02 | Upgrade
|
| Other Unusual Items | 7.35 | 13.61 | -39.4 | 6.56 | 24.63 | 12.24 | Upgrade
|
| Pretax Income | 486.06 | 653.73 | 555.02 | 390.44 | 329.55 | 448.67 | Upgrade
|
| Income Tax Expense | 23.56 | 47.5 | 34.54 | 22.27 | 21.36 | 81.75 | Upgrade
|
| Net Income | 462.5 | 606.23 | 520.48 | 368.16 | 308.19 | 366.92 | Upgrade
|
| Net Income to Common | 462.5 | 606.23 | 520.48 | 368.16 | 308.19 | 366.92 | Upgrade
|
| Net Income Growth | -18.70% | 16.47% | 41.37% | 19.46% | -16.01% | 45.61% | Upgrade
|
| Shares Outstanding (Basic) | 594 | 594 | 562 | 538 | 522 | - | Upgrade
|
| Shares Outstanding (Diluted) | 594 | 594 | 562 | 538 | 522 | - | Upgrade
|
| Shares Change (YoY) | -0.47% | 5.75% | 4.49% | 3.06% | - | - | Upgrade
|
| EPS (Basic) | 0.78 | 1.02 | 0.93 | 0.68 | 0.59 | - | Upgrade
|
| EPS (Diluted) | 0.77 | 1.02 | 0.93 | 0.68 | 0.59 | - | Upgrade
|
| EPS Growth | -19.25% | 10.14% | 35.29% | 15.92% | - | - | Upgrade
|
| Free Cash Flow | 672.77 | 179.89 | -689.78 | 691.11 | -800.24 | -619.77 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.30 | -1.23 | 1.29 | -1.53 | - | Upgrade
|
| Dividend Per Share | 0.510 | 0.419 | 0.336 | - | - | - | Upgrade
|
| Dividend Growth | 21.57% | 25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 33.48% | 31.02% | 30.32% | 30.06% | 28.13% | 30.95% | Upgrade
|
| Operating Margin | 18.32% | 17.09% | 16.99% | 15.82% | 14.20% | 19.93% | Upgrade
|
| Profit Margin | 18.11% | 17.00% | 15.04% | 14.67% | 13.93% | 16.49% | Upgrade
|
| Free Cash Flow Margin | 26.34% | 5.04% | -19.93% | 27.55% | -36.17% | -27.85% | Upgrade
|
| EBITDA | 691.48 | 776.55 | 679.35 | 471.87 | 396.46 | 498.41 | Upgrade
|
| EBITDA Margin | 27.07% | 21.77% | 19.63% | 18.81% | 17.92% | 22.40% | Upgrade
|
| D&A For EBITDA | 223.61 | 166.89 | 91.26 | 74.87 | 82.31 | 54.91 | Upgrade
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| EBIT | 467.87 | 609.66 | 588.09 | 397 | 314.15 | 443.49 | Upgrade
|
| EBIT Margin | 18.32% | 17.09% | 16.99% | 15.82% | 14.20% | 19.93% | Upgrade
|
| Effective Tax Rate | 4.85% | 7.27% | 6.22% | 5.70% | 6.48% | 18.22% | Upgrade
|
| Revenue as Reported | 2,555 | 3,567 | 3,461 | 2,509 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.