Visual China Group Co.,Ltd. (SHE: 000681)
China
· Delayed Price · Currency is CNY 20.31
-1.17 (-5.45%)
Jan 3, 2025, 3:04 PM CST
Visual China Group 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 |
| Operating Revenue | 813.98 | 780.25 | 695.69 | 654.17 | 566.49 | 717.14 | Upgrade
|
| Other Revenue | 0.58 | 0.58 | 1.84 | 3.08 | 3.96 | 4.97 | Upgrade
|
| Revenue | 814.55 | 780.83 | 697.53 | 657.25 | 570.45 | 722.11 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 11.94% | 6.13% | 15.22% | -21.00% | -26.90% | Upgrade
|
| Cost of Revenue | 438.27 | 380.75 | 321.15 | 290.53 | 208.09 | 266.47 | Upgrade
|
| Gross Profit | 376.28 | 400.08 | 376.38 | 366.72 | 362.36 | 455.64 | Upgrade
|
| Selling, General & Admin | 171.86 | 188.86 | 206.03 | 198.73 | 167 | 183.65 | Upgrade
|
| Research & Development | 91.89 | 99.06 | 80.87 | 64.6 | 50.2 | 44.03 | Upgrade
|
| Other Operating Expenses | 3.37 | 2.87 | 3.22 | 2.75 | 4.03 | 3.35 | Upgrade
|
| Operating Expenses | 273.93 | 298.87 | 295.78 | 274 | 223.26 | 238.14 | Upgrade
|
| Operating Income | 102.35 | 101.22 | 80.6 | 92.72 | 139.1 | 217.5 | Upgrade
|
| Interest Expense | -9.97 | -8.89 | -12.38 | -18.8 | -23.21 | -28.11 | Upgrade
|
| Interest & Investment Income | 41.08 | 82.6 | 42.75 | 75.16 | 44.55 | 66.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.99 | -6.99 | -1.57 | 8.89 | -14.81 | 2.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -6.39 | -6.02 | -3.39 | 1.6 | -4.91 | Upgrade
|
| EBT Excluding Unusual Items | 125.37 | 161.55 | 103.37 | 154.58 | 147.23 | 253.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | 1.95 | 0.65 | -0.26 | 29.84 | 8.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.13 | 0.18 | 0 | 0.04 | - | Upgrade
|
| Asset Writedown | 0.1 | 0.1 | -0.02 | -0.01 | -0.15 | -0.05 | Upgrade
|
| Other Unusual Items | 3.91 | 3.91 | 1.45 | 9.97 | -0.97 | 0.69 | Upgrade
|
| Pretax Income | 129.78 | 167.63 | 105.63 | 164.29 | 176 | 261.92 | Upgrade
|
| Income Tax Expense | 14.66 | 13.59 | 6.83 | 9.57 | 33.69 | 44.46 | Upgrade
|
| Earnings From Continuing Operations | 115.12 | 154.05 | 98.8 | 154.71 | 142.3 | 217.46 | Upgrade
|
| Minority Interest in Earnings | -10.37 | -8.45 | -0.51 | -1.86 | -0.77 | 1.59 | Upgrade
|
| Net Income | 104.75 | 145.59 | 98.28 | 152.85 | 141.53 | 219.05 | Upgrade
|
| Net Income to Common | 104.75 | 145.59 | 98.28 | 152.85 | 141.53 | 219.05 | Upgrade
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| Net Income Growth | -25.26% | 48.14% | -35.70% | 8.00% | -35.39% | -31.81% | Upgrade
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| Shares Outstanding (Basic) | 699 | 701 | 701 | 701 | 701 | 701 | Upgrade
|
| Shares Outstanding (Diluted) | 699 | 701 | 701 | 701 | 701 | 701 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.02% | 0.00% | -0.02% | 0.02% | -0.01% | Upgrade
|
| EPS (Basic) | 0.15 | 0.21 | 0.14 | 0.22 | 0.20 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.21 | 0.14 | 0.22 | 0.20 | 0.31 | Upgrade
|
| EPS Growth | -25.40% | 48.11% | -35.70% | 8.02% | -35.40% | -31.80% | Upgrade
|
| Free Cash Flow | 107.15 | 150.85 | 91.26 | 58.24 | 73.07 | 66.07 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.22 | 0.13 | 0.08 | 0.10 | 0.09 | Upgrade
|
| Dividend Per Share | 0.029 | 0.021 | 0.015 | 0.022 | 0.021 | 0.032 | Upgrade
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| Dividend Growth | 93.33% | 40.00% | -31.82% | 4.76% | -34.38% | -30.43% | Upgrade
|
| Gross Margin | 46.19% | 51.24% | 53.96% | 55.80% | 63.52% | 63.10% | Upgrade
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| Operating Margin | 12.57% | 12.96% | 11.55% | 14.11% | 24.38% | 30.12% | Upgrade
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| Profit Margin | 12.86% | 18.65% | 14.09% | 23.26% | 24.81% | 30.33% | Upgrade
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| Free Cash Flow Margin | 13.15% | 19.32% | 13.08% | 8.86% | 12.81% | 9.15% | Upgrade
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| EBITDA | 105.89 | 113.79 | 105.22 | 112.41 | 154.26 | 226.89 | Upgrade
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| EBITDA Margin | 13.00% | 14.57% | 15.08% | 17.10% | 27.04% | 31.42% | Upgrade
|
| D&A For EBITDA | 3.54 | 12.57 | 24.62 | 19.69 | 15.16 | 9.39 | Upgrade
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| EBIT | 102.35 | 101.22 | 80.6 | 92.72 | 139.1 | 217.5 | Upgrade
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| EBIT Margin | 12.57% | 12.96% | 11.55% | 14.11% | 24.38% | 30.12% | Upgrade
|
| Effective Tax Rate | 11.30% | 8.10% | 6.47% | 5.83% | 19.14% | 16.97% | Upgrade
|
| Revenue as Reported | 814.55 | 780.83 | 697.53 | 657.25 | 570.45 | 722.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.