Midea Group Co., Ltd. (SHE: 000333)
China
· Delayed Price · Currency is CNY 74.00
-0.44 (-0.59%)
Dec 20, 2024, 3:04 PM CST
Midea 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 371,997 | 344,133 | 316,465 | 308,298 | 261,475 | 257,061 | Upgrade
|
| Other Revenue | 27,905 | 27,905 | 27,453 | 32,936 | 22,747 | 21,156 | Upgrade
|
| Revenue | 399,902 | 372,038 | 343,918 | 341,234 | 284,222 | 278,217 | Upgrade
|
| Revenue Growth (YoY) | 9.66% | 8.18% | 0.79% | 20.06% | 2.16% | 7.14% | Upgrade
|
| Cost of Revenue | 291,437 | 273,684 | 261,006 | 265,129 | 217,317 | 198,252 | Upgrade
|
| Gross Profit | 108,465 | 98,354 | 82,912 | 76,104 | 66,905 | 79,965 | Upgrade
|
| Selling, General & Admin | 55,198 | 48,358 | 40,299 | 38,914 | 32,828 | 44,143 | Upgrade
|
| Research & Development | 15,971 | 14,583 | 12,619 | 12,015 | 10,119 | 9,638 | Upgrade
|
| Other Operating Expenses | -691.4 | -265.88 | -330.23 | 301.88 | 109.56 | 525.95 | Upgrade
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| Operating Expenses | 70,653 | 62,899 | 53,087 | 51,317 | 43,195 | 54,377 | Upgrade
|
| Operating Income | 37,812 | 35,454 | 29,825 | 24,788 | 23,709 | 25,588 | Upgrade
|
| Interest Expense | -2,240 | -2,840 | -1,880 | -1,445 | -1,411 | -1,003 | Upgrade
|
| Interest & Investment Income | 9,822 | 9,087 | 7,836 | 9,674 | 7,514 | 5,134 | Upgrade
|
| Currency Exchange Gain (Loss) | -904.74 | -904.74 | -507.08 | 798.12 | 446.35 | -531.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 463.45 | -150.31 | 83.44 | 76.2 | 0.05 | 71.52 | Upgrade
|
| EBT Excluding Unusual Items | 44,953 | 40,646 | 35,357 | 33,892 | 30,259 | 29,260 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -552.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.09 | -226.49 | -257.35 | -166.41 | 1,763 | 1,361 | Upgrade
|
| Gain (Loss) on Sale of Assets | 219.38 | -60.87 | -59.85 | 58.26 | -60.52 | -131.13 | Upgrade
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| Asset Writedown | -259.2 | -78.02 | -54.17 | -35.02 | -297.36 | -8.47 | Upgrade
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| Other Unusual Items | -3.85 | -3.85 | -30.13 | -31.28 | -0.35 | - | Upgrade
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| Pretax Income | 44,893 | 40,277 | 34,956 | 33,718 | 31,664 | 29,929 | Upgrade
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| Income Tax Expense | 7,284 | 6,532 | 5,146 | 4,702 | 4,157 | 4,652 | Upgrade
|
| Earnings From Continuing Operations | 37,609 | 33,745 | 29,810 | 29,015 | 27,507 | 25,277 | Upgrade
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| Minority Interest in Earnings | 92.32 | -25.42 | -256.72 | -441.73 | -283.57 | -1,066 | Upgrade
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| Net Income | 37,702 | 33,720 | 29,554 | 28,574 | 27,223 | 24,211 | Upgrade
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| Preferred Dividends & Other Adjustments | 66.16 | 66.16 | 63.56 | 82.15 | 64.93 | 41.1 | Upgrade
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| Net Income to Common | 37,635 | 33,654 | 29,490 | 28,491 | 27,158 | 24,170 | Upgrade
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| Net Income Growth | 14.94% | 14.10% | 3.43% | 4.96% | 12.44% | 19.68% | Upgrade
|
| Shares Outstanding (Basic) | 6,895 | 6,824 | 6,791 | 6,837 | 6,909 | 6,707 | Upgrade
|
| Shares Outstanding (Diluted) | 6,919 | 6,849 | 6,819 | 6,906 | 6,972 | 6,772 | Upgrade
|
| Shares Change (YoY) | 1.36% | 0.44% | -1.26% | -0.95% | 2.97% | 2.12% | Upgrade
|
| EPS (Basic) | 5.46 | 4.93 | 4.34 | 4.17 | 3.93 | 3.60 | Upgrade
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| EPS (Diluted) | 5.45 | 4.92 | 4.33 | 4.14 | 3.90 | 3.58 | Upgrade
|
| EPS Growth | 13.38% | 13.57% | 4.75% | 5.97% | 9.20% | 17.19% | Upgrade
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| Free Cash Flow | 66,169 | 51,589 | 27,306 | 28,266 | 24,901 | 35,139 | Upgrade
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| Free Cash Flow Per Share | 9.56 | 7.53 | 4.00 | 4.09 | 3.57 | 5.19 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.500 | 1.700 | 1.600 | 1.600 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 47.06% | 6.25% | 0% | 22.70% | Upgrade
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| Gross Margin | 27.12% | 26.44% | 24.11% | 22.30% | 23.54% | 28.74% | Upgrade
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| Operating Margin | 9.46% | 9.53% | 8.67% | 7.26% | 8.34% | 9.20% | Upgrade
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| Profit Margin | 9.41% | 9.05% | 8.57% | 8.35% | 9.56% | 8.69% | Upgrade
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| Free Cash Flow Margin | 16.55% | 13.87% | 7.94% | 8.28% | 8.76% | 12.63% | Upgrade
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| EBITDA | 43,445 | 41,462 | 36,333 | 30,058 | 28,730 | 30,757 | Upgrade
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| EBITDA Margin | 10.86% | 11.14% | 10.56% | 8.81% | 10.11% | 11.05% | Upgrade
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| D&A For EBITDA | 5,633 | 6,008 | 6,508 | 5,270 | 5,020 | 5,168 | Upgrade
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| EBIT | 37,812 | 35,454 | 29,825 | 24,788 | 23,709 | 25,588 | Upgrade
|
| EBIT Margin | 9.46% | 9.53% | 8.67% | 7.26% | 8.34% | 9.20% | Upgrade
|
| Effective Tax Rate | 16.23% | 16.22% | 14.72% | 13.95% | 13.13% | 15.54% | Upgrade
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| Revenue as Reported | 401,680 | 373,710 | 345,709 | 343,361 | 285,710 | 279,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.