Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE: 000088)
China
· Delayed Price · Currency is CNY 5.00
+0.03 (0.60%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Yan Tian Port Holdings 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 828.72 | 893.21 | 797.61 | 679.87 | 531.18 | 593.36 | Upgrade
|
| Revenue Growth (YoY) | -7.57% | 11.99% | 17.32% | 27.99% | -10.48% | 47.05% | Upgrade
|
| Cost of Revenue | 635.78 | 631.75 | 574.29 | 418.89 | 371.96 | 340.04 | Upgrade
|
| Gross Profit | 192.94 | 261.46 | 223.32 | 260.98 | 159.22 | 253.32 | Upgrade
|
| Selling, General & Admin | 179.93 | 172.17 | 136.29 | 134.42 | 112.66 | 106.32 | Upgrade
|
| Research & Development | 1.47 | 0.94 | 0.94 | 1.55 | 0.5 | - | Upgrade
|
| Other Operating Expenses | 37.03 | 11.28 | 5.37 | 4.78 | 5.1 | 6.63 | Upgrade
|
| Operating Expenses | 218.95 | 185.42 | 142.74 | 137.12 | 118.54 | 96.35 | Upgrade
|
| Operating Income | -26.01 | 76.04 | 80.58 | 123.86 | 40.67 | 156.97 | Upgrade
|
| Interest Expense | -93.55 | -112.7 | -98.05 | -78.78 | -82.35 | -62.28 | Upgrade
|
| Interest & Investment Income | 1,291 | 1,171 | 547.96 | 482.56 | 32.11 | 19.79 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 370.84 | 317.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 78.65 | 78.65 | -5.91 | -11.93 | 14.38 | 3.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.36 | -0.09 | -0.08 | -0.14 | -0.08 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,241 | 1,213 | 524.51 | 515.57 | 375.57 | 435.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.85 | 0.13 | 0.06 | 0.01 | 1.07 | - | Upgrade
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| Asset Writedown | -0.12 | -0.12 | -0.5 | 0.24 | -0.01 | -0.12 | Upgrade
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| Other Unusual Items | 30.06 | 27.66 | 37.69 | 15.38 | 43.8 | 1.86 | Upgrade
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| Pretax Income | 1,272 | 1,241 | 562.38 | 531.2 | 420.42 | 437.65 | Upgrade
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| Income Tax Expense | 68.12 | 63.64 | 47.32 | 47.36 | 37.19 | 43.21 | Upgrade
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| Earnings From Continuing Operations | 1,204 | 1,177 | 515.05 | 483.84 | 383.23 | 394.44 | Upgrade
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| Minority Interest in Earnings | -41.51 | -68.9 | -43.18 | -22.43 | 8.5 | -35.01 | Upgrade
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| Net Income | 1,162 | 1,108 | 471.87 | 461.41 | 391.73 | 359.43 | Upgrade
|
| Net Income to Common | 1,162 | 1,108 | 471.87 | 461.41 | 391.73 | 359.43 | Upgrade
|
| Net Income Growth | 10.66% | 134.88% | 2.27% | 17.79% | 8.99% | -19.86% | Upgrade
|
| Shares Outstanding (Basic) | 4,263 | 4,263 | 4,290 | 2,197 | 2,176 | 1,997 | Upgrade
|
| Shares Outstanding (Diluted) | 4,263 | 4,263 | 4,290 | 2,197 | 2,176 | 1,997 | Upgrade
|
| Shares Change (YoY) | -26.70% | -0.63% | 95.24% | 0.96% | 8.99% | 2.40% | Upgrade
|
| EPS (Basic) | 0.27 | 0.26 | 0.11 | 0.21 | 0.18 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.26 | 0.11 | 0.21 | 0.18 | 0.18 | Upgrade
|
| EPS Growth | 50.98% | 136.36% | -47.62% | 16.67% | 0% | -21.74% | Upgrade
|
| Free Cash Flow | -1,022 | -483.24 | -716.63 | -1,676 | -433.06 | -360.37 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.11 | -0.17 | -0.76 | -0.20 | -0.18 | Upgrade
|
| Dividend Per Share | 0.182 | 0.182 | 0.045 | 0.030 | 0.018 | 0.015 | Upgrade
|
| Dividend Growth | 304.44% | 304.44% | 50.00% | 66.67% | 20.00% | -44.44% | Upgrade
|
| Gross Margin | 23.28% | 29.27% | 28.00% | 38.39% | 29.97% | 42.69% | Upgrade
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| Operating Margin | -3.14% | 8.51% | 10.10% | 18.22% | 7.66% | 26.45% | Upgrade
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| Profit Margin | 140.27% | 124.08% | 59.16% | 67.87% | 73.75% | 60.58% | Upgrade
|
| Free Cash Flow Margin | -123.31% | -54.10% | -89.85% | -246.58% | -81.53% | -60.73% | Upgrade
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| EBITDA | 197.65 | 277.71 | 252.91 | 257.39 | 174.39 | 256.96 | Upgrade
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| EBITDA Margin | 23.85% | 31.09% | 31.71% | 37.86% | 32.83% | 43.31% | Upgrade
|
| D&A For EBITDA | 223.67 | 201.67 | 172.34 | 133.54 | 133.72 | 99.99 | Upgrade
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| EBIT | -26.01 | 76.04 | 80.58 | 123.86 | 40.67 | 156.97 | Upgrade
|
| EBIT Margin | -3.14% | 8.51% | 10.10% | 18.22% | 7.66% | 26.45% | Upgrade
|
| Effective Tax Rate | 5.35% | 5.13% | 8.41% | 8.92% | 8.85% | 9.87% | Upgrade
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| Revenue as Reported | 828.72 | 893.21 | 797.61 | 679.87 | 531.18 | 593.36 | Upgrade
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| Advertising Expenses | - | 1.26 | 0.46 | 0.48 | 0.77 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.