Shenzhen Overseas Chinese Town Co.,Ltd. (SHE: 000069)
China
· Delayed Price · Currency is CNY 2.550
-0.070 (-2.67%)
Jan 3, 2025, 3:04 PM CST
Shenzhen Overseas Chinese Town Co.,Ltd. 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 53,164 | 55,595 | 76,586 | 102,278 | 80,449 | 59,397 | Upgrade
|
| Other Revenue | 149.21 | 149.21 | 180.77 | 305.5 | 1,454 | 628.53 | Upgrade
|
| Revenue | 53,313 | 55,744 | 76,767 | 102,584 | 81,903 | 60,025 | Upgrade
|
| Revenue Growth (YoY) | -32.72% | -27.39% | -25.17% | 25.25% | 36.45% | 24.65% | Upgrade
|
| Cost of Revenue | 49,169 | 48,562 | 70,747 | 77,020 | 41,536 | 26,136 | Upgrade
|
| Gross Profit | 4,144 | 7,182 | 6,020 | 25,564 | 40,367 | 33,889 | Upgrade
|
| Selling, General & Admin | 4,411 | 4,770 | 6,145 | 6,407 | 5,632 | 4,681 | Upgrade
|
| Other Operating Expenses | 2,121 | 3,121 | 4,144 | 6,620 | 14,045 | 12,783 | Upgrade
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| Operating Expenses | 6,535 | 7,900 | 10,290 | 13,027 | 19,691 | 17,460 | Upgrade
|
| Operating Income | -2,390 | -718.36 | -4,271 | 12,536 | 20,676 | 16,430 | Upgrade
|
| Interest Expense | -4,977 | -4,711 | -4,500 | -5,759 | -4,597 | -3,174 | Upgrade
|
| Interest & Investment Income | 1,634 | 1,841 | 1,834 | 4,045 | 5,967 | 6,005 | Upgrade
|
| Currency Exchange Gain (Loss) | -164.56 | -164.56 | 38.35 | 82.81 | 231.29 | 57.59 | Upgrade
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| Other Non Operating Income (Expenses) | 73.94 | -66.41 | -65.89 | -181.29 | 14.64 | -226.33 | Upgrade
|
| EBT Excluding Unusual Items | -5,824 | -3,819 | -6,964 | 10,724 | 22,291 | 19,091 | Upgrade
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| Impairment of Goodwill | -0.63 | -0.63 | -2.4 | -10.29 | -4.68 | -10.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,342 | -1,665 | -2,503 | -725.46 | -265.28 | -52.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 152.28 | 9.44 | 4.91 | 1.58 | 0.3 | 0.21 | Upgrade
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| Asset Writedown | 1,831 | -307.47 | -1,060 | -174.44 | -129.65 | -15.14 | Upgrade
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| Other Unusual Items | 23.19 | 23.19 | 639.92 | 674.87 | 6.79 | 206.19 | Upgrade
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| Pretax Income | -5,160 | -5,760 | -9,885 | 10,491 | 21,898 | 19,219 | Upgrade
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| Income Tax Expense | 2,249 | 2,675 | 2,882 | 3,339 | 6,175 | 4,877 | Upgrade
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| Earnings From Continuing Operations | -7,409 | -8,435 | -12,766 | 7,152 | 15,724 | 14,342 | Upgrade
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| Minority Interest in Earnings | 1,912 | 1,943 | 1,862 | -3,353 | -3,038 | -2,002 | Upgrade
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| Net Income | -5,497 | -6,492 | -10,905 | 3,799 | 12,686 | 12,340 | Upgrade
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| Net Income to Common | -5,497 | -6,492 | -10,905 | 3,799 | 12,686 | 12,340 | Upgrade
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| Net Income Growth | - | - | - | -70.05% | 2.81% | 16.69% | Upgrade
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| Shares Outstanding (Basic) | 7,935 | 8,218 | 8,199 | 8,037 | 8,115 | 8,203 | Upgrade
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| Shares Outstanding (Diluted) | 7,935 | 8,218 | 8,199 | 8,037 | 8,115 | 8,203 | Upgrade
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| Shares Change (YoY) | -3.27% | 0.23% | 2.02% | -0.96% | -1.07% | 0.11% | Upgrade
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| EPS (Basic) | -0.69 | -0.79 | -1.33 | 0.47 | 1.56 | 1.50 | Upgrade
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| EPS (Diluted) | -0.69 | -0.79 | -1.33 | 0.47 | 1.56 | 1.50 | Upgrade
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| EPS Growth | - | - | - | -69.76% | 3.92% | 16.56% | Upgrade
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| Free Cash Flow | -1,114 | -1,100 | -7,034 | 4,103 | 11,113 | -20,839 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.13 | -0.86 | 0.51 | 1.37 | -2.54 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | 0.400 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | -75.00% | 33.33% | 0% | Upgrade
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| Gross Margin | 7.77% | 12.88% | 7.84% | 24.92% | 49.29% | 56.46% | Upgrade
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| Operating Margin | -4.48% | -1.29% | -5.56% | 12.22% | 25.24% | 27.37% | Upgrade
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| Profit Margin | -10.31% | -11.65% | -14.21% | 3.70% | 15.49% | 20.56% | Upgrade
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| Free Cash Flow Margin | -2.09% | -1.97% | -9.16% | 4.00% | 13.57% | -34.72% | Upgrade
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| EBITDA | 165.4 | 1,830 | -1,732 | 14,958 | 22,788 | 18,352 | Upgrade
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| EBITDA Margin | 0.31% | 3.28% | -2.26% | 14.58% | 27.82% | 30.57% | Upgrade
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| D&A For EBITDA | 2,556 | 2,548 | 2,538 | 2,421 | 2,113 | 1,922 | Upgrade
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| EBIT | -2,390 | -718.36 | -4,271 | 12,536 | 20,676 | 16,430 | Upgrade
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| EBIT Margin | -4.48% | -1.29% | -5.56% | 12.22% | 25.24% | 27.37% | Upgrade
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| Effective Tax Rate | - | - | - | 31.83% | 28.20% | 25.38% | Upgrade
|
| Revenue as Reported | 53,313 | 55,744 | 76,767 | 102,584 | 81,903 | 60,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.