Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China
· Delayed Price · Currency is CNY 45.38
+0.85 (1.91%)
At close: May 30, 2025, 2:57 PM CST
SHA:688543 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 1,142 | 1,200 | 1,036 | 835.61 | 671.39 | 572.62 | Upgrade
|
| Other Revenue | 4 | 4 | 4.12 | 1.61 | 1.08 | 1.75 | Upgrade
|
| Revenue | 1,146 | 1,204 | 1,040 | 837.22 | 672.47 | 574.37 | Upgrade
|
| Revenue Growth (YoY) | 6.26% | 15.78% | 24.25% | 24.50% | 17.08% | 57.86% | Upgrade
|
| Cost of Revenue | 764.69 | 790.18 | 703.86 | 526.3 | 437.94 | 383.26 | Upgrade
|
| Gross Profit | 380.86 | 414.26 | 336.39 | 310.92 | 234.53 | 191.11 | Upgrade
|
| Selling, General & Admin | 106.97 | 106.98 | 94.64 | 90.22 | 70.52 | 45.37 | Upgrade
|
| Research & Development | 96.66 | 91.17 | 72.38 | 64.67 | 60.93 | 45.53 | Upgrade
|
| Other Operating Expenses | -2.98 | -1.03 | 3.51 | 0.51 | -3.18 | -14.15 | Upgrade
|
| Operating Expenses | 205.4 | 220.54 | 176.53 | 163.83 | 127.03 | 98.47 | Upgrade
|
| Operating Income | 175.46 | 193.73 | 159.86 | 147.09 | 107.5 | 92.64 | Upgrade
|
| Interest Expense | -2.75 | -3.28 | -11.42 | -14.35 | -14.94 | -16.23 | Upgrade
|
| Interest & Investment Income | 17.49 | 23.7 | 12.08 | 0.99 | 0.75 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.59 | -0.35 | -0.04 | 0.18 | -0.37 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 201.8 | 213.8 | 160.48 | 133.91 | 92.94 | 76.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.18 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.41 | 19.41 | 0 | 0 | - | 0.17 | Upgrade
|
| Asset Writedown | 0.53 | - | - | -5.05 | -3.5 | -0.02 | Upgrade
|
| Other Unusual Items | 1.14 | 1.14 | 6.28 | 0.65 | -0.74 | -2.37 | Upgrade
|
| Pretax Income | 223.07 | 234.54 | 166.76 | 129.52 | 88.71 | 74.51 | Upgrade
|
| Income Tax Expense | 22.96 | 28.01 | 19.81 | 16.51 | 12.42 | 11.93 | Upgrade
|
| Earnings From Continuing Operations | 200.11 | 206.53 | 146.95 | 113.01 | 76.29 | 62.58 | Upgrade
|
| Minority Interest in Earnings | -5.65 | -7.8 | -6.26 | -2.53 | -0.85 | 0.8 | Upgrade
|
| Net Income | 194.46 | 198.73 | 140.69 | 110.48 | 75.43 | 63.38 | Upgrade
|
| Net Income to Common | 194.46 | 198.73 | 140.69 | 110.48 | 75.43 | 63.38 | Upgrade
|
| Net Income Growth | 18.42% | 41.25% | 27.34% | 46.46% | 19.02% | 25.82% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 209 | 186 | 159 | 145 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 209 | 186 | 159 | 145 | 145 | Upgrade
|
| Shares Change (YoY) | 5.57% | 12.75% | 16.61% | 9.85% | -0.02% | 0.60% | Upgrade
|
| EPS (Basic) | 0.92 | 0.95 | 0.76 | 0.69 | 0.52 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.95 | 0.76 | 0.69 | 0.52 | 0.44 | Upgrade
|
| EPS Growth | 12.17% | 25.28% | 9.20% | 33.33% | 19.04% | 25.07% | Upgrade
|
| Free Cash Flow | 258.67 | -247.46 | 350.44 | 6.09 | -26.13 | 74.09 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | -1.18 | 1.89 | 0.04 | -0.18 | 0.51 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.556 | - | - | - | Upgrade
|
| Dividend Growth | 34.99% | 34.99% | - | - | - | - | Upgrade
|
| Gross Margin | 33.25% | 34.39% | 32.34% | 37.14% | 34.88% | 33.27% | Upgrade
|
| Operating Margin | 15.32% | 16.08% | 15.37% | 17.57% | 15.99% | 16.13% | Upgrade
|
| Profit Margin | 16.98% | 16.50% | 13.52% | 13.20% | 11.22% | 11.03% | Upgrade
|
| Free Cash Flow Margin | 22.58% | -20.55% | 33.69% | 0.73% | -3.89% | 12.90% | Upgrade
|
| EBITDA | 228.28 | 245.61 | 208.01 | 187.51 | 137.76 | 114.38 | Upgrade
|
| EBITDA Margin | 19.93% | 20.39% | 20.00% | 22.40% | 20.49% | 19.91% | Upgrade
|
| D&A For EBITDA | 52.81 | 51.88 | 48.15 | 40.42 | 30.26 | 21.74 | Upgrade
|
| EBIT | 175.46 | 193.73 | 159.86 | 147.09 | 107.5 | 92.64 | Upgrade
|
| EBIT Margin | 15.32% | 16.08% | 15.37% | 17.57% | 15.99% | 16.13% | Upgrade
|
| Effective Tax Rate | 10.29% | 11.94% | 11.88% | 12.75% | 14.00% | 16.01% | Upgrade
|
| Revenue as Reported | 1,146 | 1,204 | 1,040 | 837.22 | 672.47 | 574.37 | Upgrade
|
| Advertising Expenses | - | 1.28 | 0.1 | 0.33 | 0.14 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.