GalaxyCore Inc. (SHA: 688728)
China
· Delayed Price · Currency is CNY 17.90
+0.35 (1.99%)
Nov 20, 2024, 3:00 PM CST
GalaxyCore 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 | 6,001 | 4,692 | 5,944 | 6,998 | 6,456 | 3,680 | Upgrade
|
| Other Revenue | 5.66 | 5.66 | 0.03 | 2.15 | 0.36 | 9.98 | Upgrade
|
| Revenue | 6,006 | 4,697 | 5,944 | 7,001 | 6,456 | 3,690 | Upgrade
|
| Revenue Growth (YoY) | 30.07% | -20.97% | -15.10% | 8.44% | 74.95% | 68.23% | Upgrade
|
| Cost of Revenue | 4,649 | 3,394 | 4,567 | 4,721 | 4,677 | 2,780 | Upgrade
|
| Gross Profit | 1,357 | 1,303 | 1,377 | 2,279 | 1,779 | 909.77 | Upgrade
|
| Selling, General & Admin | 355.49 | 364.75 | 438.29 | 253.93 | 225 | 168.21 | Upgrade
|
| Research & Development | 810.54 | 775 | 545.2 | 520.06 | 588.85 | 354.38 | Upgrade
|
| Other Operating Expenses | 13.89 | 19.6 | 20.11 | 11.42 | 13.8 | 4.34 | Upgrade
|
| Operating Expenses | 1,183 | 1,160 | 1,004 | 784.4 | 825.58 | 530.01 | Upgrade
|
| Operating Income | 174.73 | 142.84 | 372.89 | 1,495 | 953.09 | 379.76 | Upgrade
|
| Interest Expense | -329.46 | -204.91 | -108.78 | -102.4 | -53.11 | -15.45 | Upgrade
|
| Interest & Investment Income | 96.57 | 77.22 | 52.21 | 41.57 | 17.68 | 8.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.21 | 7.21 | 139.73 | -53.13 | -49.2 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.09 | -3.33 | -12.02 | -4.86 | -7.19 | 1.59 | Upgrade
|
| EBT Excluding Unusual Items | -117.04 | 19.03 | 444.04 | 1,376 | 861.27 | 373.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -141.36 | -141.36 | 46.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.03 | 0.02 | -0.36 | - | 0 | Upgrade
|
| Asset Writedown | 71.03 | - | - | - | -0.27 | -0.12 | Upgrade
|
| Other Unusual Items | 132.61 | 134.62 | 38.77 | 48.71 | 10.85 | 10.05 | Upgrade
|
| Pretax Income | -54.78 | 12.32 | 529.14 | 1,424 | 871.84 | 383.87 | Upgrade
|
| Income Tax Expense | -61.41 | -35.93 | 90.31 | 165.75 | 98.61 | 24.5 | Upgrade
|
| Net Income | 6.63 | 48.24 | 438.82 | 1,258 | 773.23 | 359.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 15.79 | 57.92 | Upgrade
|
| Net Income to Common | 6.63 | 48.24 | 438.82 | 1,258 | 757.44 | 301.45 | Upgrade
|
| Net Income Growth | - | -89.01% | -65.13% | 62.75% | 115.16% | -28.09% | Upgrade
|
| Shares Outstanding (Basic) | - | 2,412 | 2,438 | 2,330 | 2,051 | 1,551 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2,412 | 2,581 | 2,468 | 2,243 | 2,174 | Upgrade
|
| Shares Change (YoY) | - | -6.55% | 4.61% | 10.03% | 3.17% | 2.34% | Upgrade
|
| EPS (Basic) | - | 0.02 | 0.18 | 0.54 | 0.37 | 0.19 | Upgrade
|
| EPS (Diluted) | - | 0.02 | 0.17 | 0.51 | 0.34 | 0.17 | Upgrade
|
| EPS Growth | - | -88.24% | -66.67% | 47.91% | 108.55% | -29.73% | Upgrade
|
| Free Cash Flow | -1,154 | -759.91 | -4,245 | -3,377 | -710.73 | 248.37 | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | -1.64 | -1.37 | -0.32 | 0.11 | Upgrade
|
| Dividend Per Share | 0.006 | 0.006 | 0.031 | - | - | - | Upgrade
|
| Dividend Growth | -80.40% | -80.40% | - | - | - | - | Upgrade
|
| Gross Margin | 22.60% | 27.73% | 23.16% | 32.56% | 27.55% | 24.65% | Upgrade
|
| Operating Margin | 2.91% | 3.04% | 6.27% | 21.35% | 14.76% | 10.29% | Upgrade
|
| Profit Margin | 0.11% | 1.03% | 7.38% | 17.98% | 11.73% | 8.17% | Upgrade
|
| Free Cash Flow Margin | -19.22% | -16.18% | -71.43% | -48.24% | -11.01% | 6.73% | Upgrade
|
| EBITDA | 987.7 | 650.02 | 472.37 | 1,557 | 992.11 | 391.89 | Upgrade
|
| EBITDA Margin | 16.44% | 13.84% | 7.95% | 22.25% | 15.37% | 10.62% | Upgrade
|
| D&A For EBITDA | 812.97 | 507.18 | 99.47 | 62.75 | 39.03 | 12.13 | Upgrade
|
| EBIT | 174.73 | 142.84 | 372.89 | 1,495 | 953.09 | 379.76 | Upgrade
|
| EBIT Margin | 2.91% | 3.04% | 6.27% | 21.35% | 14.76% | 10.29% | Upgrade
|
| Effective Tax Rate | - | - | 17.07% | 11.64% | 11.31% | 6.38% | Upgrade
|
| Revenue as Reported | 6,006 | 4,697 | 5,944 | 7,001 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.