Digital China Group Co., Ltd. (SHE: 000034)
China
· Delayed Price · Currency is CNY 37.06
+1.53 (4.31%)
Dec 30, 2024, 3:04 PM CST
Digital China 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 127,028 | 119,612 | 115,868 | 122,373 | 92,047 | 86,790 | Upgrade
|
| Other Revenue | 12.2 | 12.2 | 12.35 | 11.5 | 13.36 | 13.53 | Upgrade
|
| Revenue | 127,040 | 119,624 | 115,880 | 122,385 | 92,060 | 86,803 | Upgrade
|
| Revenue Growth (YoY) | 9.96% | 3.23% | -5.32% | 32.94% | 6.06% | 6.04% | Upgrade
|
| Cost of Revenue | 121,404 | 114,789 | 111,473 | 118,311 | 88,726 | 83,291 | Upgrade
|
| Gross Profit | 5,636 | 4,835 | 4,407 | 4,074 | 3,334 | 3,512 | Upgrade
|
| Selling, General & Admin | 2,552 | 2,404 | 2,283 | 2,213 | 1,739 | 1,972 | Upgrade
|
| Research & Development | 359.61 | 319.86 | 272.71 | 225.53 | 168.51 | 135.91 | Upgrade
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| Other Operating Expenses | 119.44 | 80.82 | 53.5 | 98.71 | 63.41 | 59.46 | Upgrade
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| Operating Expenses | 2,989 | 2,776 | 2,664 | 2,700 | 2,058 | 2,238 | Upgrade
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| Operating Income | 2,648 | 2,059 | 1,743 | 1,374 | 1,276 | 1,274 | Upgrade
|
| Interest Expense | -839.36 | -500.58 | -380.47 | -409.88 | -422.84 | -438.2 | Upgrade
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| Interest & Investment Income | 49.21 | 55.64 | 55.1 | 43.52 | 47.32 | 82 | Upgrade
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| Currency Exchange Gain (Loss) | 72.95 | 72.95 | -85.7 | 105.86 | 213.74 | -24.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.64 | -7.32 | -20.88 | -13.4 | -34.49 | -49.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,874 | 1,680 | 1,311 | 1,100 | 1,080 | 844.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -164.3 | -196.93 | -33.77 | -618.65 | -193.61 | 37.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.82 | 3.3 | 4.57 | 0.93 | 12 | 2.55 | Upgrade
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| Asset Writedown | -212.3 | -1.44 | -0.97 | -1.39 | -1.56 | -7.47 | Upgrade
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| Legal Settlements | -0.51 | -0.51 | -1.27 | -0.79 | -91.34 | -0.63 | Upgrade
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| Other Unusual Items | 56.84 | 28.87 | 44.4 | 37.56 | 27.35 | 55.47 | Upgrade
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| Pretax Income | 1,559 | 1,513 | 1,324 | 517.86 | 832.91 | 931.49 | Upgrade
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| Income Tax Expense | 313.2 | 306.61 | 287.65 | 257.02 | 208.81 | 229.83 | Upgrade
|
| Earnings From Continuing Operations | 1,246 | 1,206 | 1,036 | 260.84 | 624.1 | 701.66 | Upgrade
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| Minority Interest in Earnings | -31.41 | -34.59 | -31.62 | -11.68 | -0.01 | -0.25 | Upgrade
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| Net Income | 1,215 | 1,172 | 1,004 | 249.16 | 624.09 | 701.41 | Upgrade
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| Net Income to Common | 1,215 | 1,172 | 1,004 | 249.16 | 624.09 | 701.41 | Upgrade
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| Net Income Growth | 3.46% | 16.66% | 303.11% | -60.08% | -11.02% | 36.89% | Upgrade
|
| Shares Outstanding (Basic) | 647 | 653 | 642 | 646 | 648 | 650 | Upgrade
|
| Shares Outstanding (Diluted) | 680 | 667 | 644 | 648 | 656 | 653 | Upgrade
|
| Shares Change (YoY) | 3.37% | 3.56% | -0.57% | -1.34% | 0.50% | -0.59% | Upgrade
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| EPS (Basic) | 1.88 | 1.79 | 1.57 | 0.39 | 0.96 | 1.08 | Upgrade
|
| EPS (Diluted) | 1.79 | 1.76 | 1.56 | 0.38 | 0.95 | 1.07 | Upgrade
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| EPS Growth | 0.09% | 12.65% | 305.43% | -59.53% | -11.46% | 37.69% | Upgrade
|
| Free Cash Flow | 858.39 | -559.17 | 594.05 | -522.44 | 1,152 | 1,368 | Upgrade
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| Free Cash Flow Per Share | 1.26 | -0.84 | 0.92 | -0.81 | 1.76 | 2.09 | Upgrade
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| Dividend Per Share | 0.446 | 0.446 | 0.446 | 0.192 | 0.189 | 0.210 | Upgrade
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| Dividend Growth | 0.04% | 0.04% | 132.39% | 1.42% | -9.92% | -17.00% | Upgrade
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| Gross Margin | 4.44% | 4.04% | 3.80% | 3.33% | 3.62% | 4.05% | Upgrade
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| Operating Margin | 2.08% | 1.72% | 1.50% | 1.12% | 1.39% | 1.47% | Upgrade
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| Profit Margin | 0.96% | 0.98% | 0.87% | 0.20% | 0.68% | 0.81% | Upgrade
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| Free Cash Flow Margin | 0.68% | -0.47% | 0.51% | -0.43% | 1.25% | 1.58% | Upgrade
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| EBITDA | 2,691 | 2,111 | 1,807 | 1,455 | 1,335 | 1,318 | Upgrade
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| EBITDA Margin | 2.12% | 1.76% | 1.56% | 1.19% | 1.45% | 1.52% | Upgrade
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| D&A For EBITDA | 43.26 | 52.47 | 64.75 | 81.36 | 58.69 | 43.71 | Upgrade
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| EBIT | 2,648 | 2,059 | 1,743 | 1,374 | 1,276 | 1,274 | Upgrade
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| EBIT Margin | 2.08% | 1.72% | 1.50% | 1.12% | 1.39% | 1.47% | Upgrade
|
| Effective Tax Rate | 20.09% | 20.27% | 21.73% | 49.63% | 25.07% | 24.67% | Upgrade
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| Revenue as Reported | 127,040 | 119,624 | 115,880 | 122,385 | 92,060 | 86,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.