North Industries Group Red Arrow Co., Ltd (SHE: 000519)
China
· Delayed Price · Currency is CNY 15.03
-0.67 (-4.27%)
Nov 15, 2024, 3:04 PM CST
North Industries Group Red Arrow 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 | 5,610 | 5,899 | 6,500 | 7,298 | 6,315 | 5,169 | Upgrade
|
| Other Revenue | 217.26 | 217.26 | 213.72 | 215.77 | 147.52 | 152.3 | Upgrade
|
| Revenue | 5,827 | 6,116 | 6,714 | 7,514 | 6,463 | 5,322 | Upgrade
|
| Revenue Growth (YoY) | 19.37% | -8.90% | -10.65% | 16.26% | 21.45% | 7.43% | Upgrade
|
| Cost of Revenue | 4,223 | 4,220 | 4,902 | 6,087 | 5,447 | 4,372 | Upgrade
|
| Gross Profit | 1,605 | 1,896 | 1,812 | 1,427 | 1,016 | 949.27 | Upgrade
|
| Selling, General & Admin | 505.91 | 558.8 | 540.97 | 490.52 | 405.7 | 412.36 | Upgrade
|
| Research & Development | 459.73 | 478.11 | 388.46 | 344.54 | 311.42 | 292.5 | Upgrade
|
| Other Operating Expenses | 7.98 | 17.47 | 25.33 | 39.83 | 31.12 | 32.8 | Upgrade
|
| Operating Expenses | 1,041 | 1,117 | 964.08 | 886.25 | 724.88 | 701.37 | Upgrade
|
| Operating Income | 563.7 | 779.11 | 847.65 | 540.84 | 291.53 | 247.9 | Upgrade
|
| Interest Expense | -10.59 | -11.69 | -2.88 | -9.26 | -0.34 | -3.07 | Upgrade
|
| Interest & Investment Income | 97.53 | 100.04 | 106.36 | 79.32 | 54.49 | 55.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.32 | 1.32 | 2.51 | -1.25 | -3.04 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.16 | -1.61 | 17.35 | -2.31 | -0.57 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 617.8 | 867.17 | 970.99 | 607.34 | 342.07 | 300.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.97 | 4.97 | 2.48 | -1.34 | -0.81 | 0.77 | Upgrade
|
| Asset Writedown | -94.05 | -10.7 | -4.25 | -13.89 | -3.87 | -10.62 | Upgrade
|
| Legal Settlements | - | - | - | -26.68 | -31.19 | -9.75 | Upgrade
|
| Other Unusual Items | 46.6 | 40.33 | - | 38.53 | 74.26 | 28.98 | Upgrade
|
| Pretax Income | 575.32 | 901.77 | 969.22 | 603.96 | 380.46 | 309.86 | Upgrade
|
| Income Tax Expense | 17.81 | 73.44 | 149.72 | 118.62 | 105.9 | 54.64 | Upgrade
|
| Earnings From Continuing Operations | 557.51 | 828.33 | 819.49 | 485.34 | 274.56 | 255.22 | Upgrade
|
| Minority Interest in Earnings | 5.22 | - | - | - | - | -0 | Upgrade
|
| Net Income | 562.72 | 828.33 | 819.49 | 485.34 | 274.56 | 255.22 | Upgrade
|
| Net Income to Common | 562.72 | 828.33 | 819.49 | 485.34 | 274.56 | 255.22 | Upgrade
|
| Net Income Growth | 291.16% | 1.08% | 68.85% | 76.77% | 7.58% | -26.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,393 | 1,393 | 1,393 | 1,393 | 1,392 | 1,395 | Upgrade
|
| Shares Outstanding (Diluted) | 1,393 | 1,393 | 1,393 | 1,393 | 1,392 | 1,395 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.01% | -0.01% | 0.03% | -0.17% | -0.78% | Upgrade
|
| EPS (Basic) | 0.40 | 0.59 | 0.59 | 0.35 | 0.20 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.59 | 0.59 | 0.35 | 0.20 | 0.18 | Upgrade
|
| EPS Growth | 290.93% | 1.07% | 68.87% | 76.72% | 7.76% | -25.91% | Upgrade
|
| Free Cash Flow | -845.27 | -357.87 | -65.35 | 1,074 | 1,463 | 564.55 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.26 | -0.05 | 0.77 | 1.05 | 0.40 | Upgrade
|
| Dividend Per Share | 0.055 | 0.055 | 0.055 | 0.050 | - | 0.045 | Upgrade
|
| Dividend Growth | 0% | 0% | 10.00% | - | - | 9.76% | Upgrade
|
| Gross Margin | 27.54% | 31.01% | 26.99% | 18.99% | 15.73% | 17.84% | Upgrade
|
| Operating Margin | 9.67% | 12.74% | 12.63% | 7.20% | 4.51% | 4.66% | Upgrade
|
| Profit Margin | 9.66% | 13.54% | 12.21% | 6.46% | 4.25% | 4.80% | Upgrade
|
| Free Cash Flow Margin | -14.51% | -5.85% | -0.97% | 14.30% | 22.64% | 10.61% | Upgrade
|
| EBITDA | 1,016 | 1,220 | 1,272 | 933.53 | 687.86 | 611.61 | Upgrade
|
| EBITDA Margin | 17.44% | 19.94% | 18.95% | 12.42% | 10.64% | 11.49% | Upgrade
|
| D&A For EBITDA | 452.75 | 440.6 | 424.4 | 392.69 | 396.33 | 363.71 | Upgrade
|
| EBIT | 563.7 | 779.11 | 847.65 | 540.84 | 291.53 | 247.9 | Upgrade
|
| EBIT Margin | 9.67% | 12.74% | 12.63% | 7.20% | 4.51% | 4.66% | Upgrade
|
| Effective Tax Rate | 3.10% | 8.14% | 15.45% | 19.64% | 27.83% | 17.63% | Upgrade
|
| Revenue as Reported | 5,827 | 6,116 | 6,714 | 7,514 | 6,463 | 5,322 | Upgrade
|
| Advertising Expenses | - | 0.39 | 0.66 | 0.47 | 0.34 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.