ChengDu Hi-Tech Development Co., Ltd. (SHE: 000628)
China
· Delayed Price · Currency is CNY 49.35
-5.48 (-9.99%)
Oct 11, 2024, 3:04 PM CST
ChengDu Hi-Tech Development 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 | Jun '24 Jun 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 | 8,191 | 8,004 | 6,565 | 6,612 | 5,482 | 3,304 | Upgrade
|
| Other Revenue | 5.59 | 4.47 | 5.78 | - | 51.13 | 6.64 | Upgrade
|
| Revenue | 8,197 | 8,008 | 6,571 | 6,612 | 5,533 | 3,311 | Upgrade
|
| Revenue Growth (YoY) | 16.78% | 21.88% | -0.62% | 19.50% | 67.12% | 247.33% | Upgrade
|
| Cost of Revenue | 7,646 | 7,379 | 6,013 | 6,078 | 4,962 | 2,969 | Upgrade
|
| Gross Profit | 550.79 | 628.89 | 557.88 | 533.87 | 570.76 | 341.84 | Upgrade
|
| Selling, General & Admin | 234.21 | 251.46 | 207.16 | 210.88 | 189.11 | 197.78 | Upgrade
|
| Research & Development | 54.43 | 40.03 | 23.53 | 12.3 | 6.94 | - | Upgrade
|
| Other Operating Expenses | 22.08 | 19.06 | 24.65 | 22.27 | 19.28 | 14.71 | Upgrade
|
| Operating Expenses | 218.48 | 269.99 | 346.97 | 310.75 | 242.12 | 215.77 | Upgrade
|
| Operating Income | 332.31 | 358.9 | 210.92 | 223.12 | 328.63 | 126.07 | Upgrade
|
| Interest Expense | -93.84 | -89.3 | -72.81 | -55.06 | -47.82 | -30.46 | Upgrade
|
| Interest & Investment Income | 264.55 | 271.54 | 98.68 | 71.42 | 65.03 | 47.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.27 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.63 | 2.8 | -2.7 | -8.13 | -11.98 | -6.5 | Upgrade
|
| EBT Excluding Unusual Items | 505.43 | 543.68 | 234.08 | 231.34 | 333.86 | 136.79 | Upgrade
|
| Impairment of Goodwill | -4 | -3.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.15 | 5.04 | 23.88 | 4.54 | 8.37 | 5.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.04 | 0.03 | 0.02 | 1.75 | 0.03 | Upgrade
|
| Asset Writedown | -0.07 | -0.07 | -0 | -0.02 | -0.29 | -0.04 | Upgrade
|
| Other Unusual Items | 11.89 | 9.42 | 3.44 | -1.03 | 4.09 | 3.03 | Upgrade
|
| Pretax Income | 515.47 | 555.09 | 261.42 | 234.83 | 347.78 | 145.36 | Upgrade
|
| Income Tax Expense | 227.31 | 223.74 | 69.55 | 61.71 | 80.36 | 38.89 | Upgrade
|
| Earnings From Continuing Operations | 288.16 | 331.36 | 191.87 | 173.13 | 267.41 | 106.47 | Upgrade
|
| Minority Interest in Earnings | 43.14 | 34.58 | 7.2 | -9.78 | -26.58 | -1.91 | Upgrade
|
| Net Income | 331.3 | 365.94 | 199.07 | 163.35 | 240.84 | 104.56 | Upgrade
|
| Net Income to Common | 331.3 | 365.94 | 199.07 | 163.35 | 240.84 | 104.56 | Upgrade
|
| Net Income Growth | 47.72% | 83.82% | 21.87% | -32.18% | 130.33% | 91.00% | Upgrade
|
| Shares Outstanding (Basic) | 352 | 352 | 352 | 352 | 315 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 352 | 352 | 352 | 352 | 315 | 311 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.04% | 0.08% | 11.82% | 1.17% | 0.05% | Upgrade
|
| EPS (Basic) | 0.94 | 1.04 | 0.56 | 0.46 | 0.77 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.94 | 1.04 | 0.56 | 0.46 | 0.77 | 0.34 | Upgrade
|
| EPS Growth | 47.78% | 83.89% | 21.77% | -39.35% | 127.68% | 90.91% | Upgrade
|
| Free Cash Flow | -696.44 | -827.19 | 83.09 | 395.44 | 147.46 | -250.98 | Upgrade
|
| Free Cash Flow Per Share | -1.98 | -2.35 | 0.24 | 1.12 | 0.47 | -0.81 | Upgrade
|
| Dividend Per Share | 0.152 | 0.152 | 0.025 | 0.030 | 0.117 | - | Upgrade
|
| Dividend Growth | 508.00% | 508.00% | -16.67% | -74.36% | - | - | Upgrade
|
| Gross Margin | 6.72% | 7.85% | 8.49% | 8.07% | 10.32% | 10.32% | Upgrade
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| Operating Margin | 4.05% | 4.48% | 3.21% | 3.37% | 5.94% | 3.81% | Upgrade
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| Profit Margin | 4.04% | 4.57% | 3.03% | 2.47% | 4.35% | 3.16% | Upgrade
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| Free Cash Flow Margin | -8.50% | -10.33% | 1.26% | 5.98% | 2.67% | -7.58% | Upgrade
|
| EBITDA | 380.56 | 400.43 | 249.81 | 250.08 | 351.78 | 148.32 | Upgrade
|
| EBITDA Margin | 4.64% | 5.00% | 3.80% | 3.78% | 6.36% | 4.48% | Upgrade
|
| D&A For EBITDA | 48.25 | 41.53 | 38.89 | 26.96 | 23.14 | 22.24 | Upgrade
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| EBIT | 332.31 | 358.9 | 210.92 | 223.12 | 328.63 | 126.07 | Upgrade
|
| EBIT Margin | 4.05% | 4.48% | 3.21% | 3.37% | 5.94% | 3.81% | Upgrade
|
| Effective Tax Rate | 44.10% | 40.31% | 26.61% | 26.28% | 23.11% | 26.75% | Upgrade
|
| Revenue as Reported | 8,197 | 8,008 | 6,571 | 6,612 | 5,533 | 3,311 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.