GuoCheng Mining CO.,LTD (SHE: 000688)
China
· Delayed Price · Currency is CNY 11.75
-0.15 (-1.26%)
Oct 10, 2024, 3:04 PM CST
GuoCheng Mining 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 | 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 | 1,412 | 1,187 | 1,529 | 1,690 | 867.14 | 981.6 | Upgrade
|
| Other Revenue | 9.88 | 8.51 | 17.76 | 19.19 | 40.43 | 38.93 | Upgrade
|
| Revenue | 1,422 | 1,196 | 1,547 | 1,709 | 907.57 | 1,021 | Upgrade
|
| Revenue Growth (YoY) | 14.93% | -22.70% | -9.50% | 88.36% | -11.07% | -16.75% | Upgrade
|
| Cost of Revenue | 914.1 | 761.22 | 981.73 | 1,178 | 554.44 | 666.06 | Upgrade
|
| Gross Profit | 508.02 | 434.62 | 565.34 | 531.21 | 353.13 | 354.47 | Upgrade
|
| Selling, General & Admin | 250.16 | 264.79 | 278.19 | 185.3 | 109.48 | 123.76 | Upgrade
|
| Other Operating Expenses | 95.3 | 86.45 | 95.84 | 83.34 | 61.55 | 69.97 | Upgrade
|
| Operating Expenses | 356.53 | 362.35 | 375.63 | 262.35 | 173.71 | 189.82 | Upgrade
|
| Operating Income | 151.5 | 72.28 | 189.71 | 268.86 | 179.42 | 164.64 | Upgrade
|
| Interest Expense | -41.62 | -40.85 | -28.74 | -26.93 | -1.87 | -0.42 | Upgrade
|
| Interest & Investment Income | 42.68 | 56.25 | 23.04 | 2.39 | 9.3 | 48.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.02 | -0.04 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | -0.08 | -0.29 | -0.52 | -0.17 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 153.23 | 87.59 | 183.72 | 243.77 | 186.64 | 212.15 | Upgrade
|
| Impairment of Goodwill | -0.01 | - | -0.8 | -0.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.87 | -19.77 | 1.09 | 21.5 | - | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 4.7 | 0.11 | -0.83 | -0.04 | -0.07 | Upgrade
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| Asset Writedown | -0.82 | -0.57 | -1.88 | -0.88 | -0.34 | -3.84 | Upgrade
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| Other Unusual Items | 6.81 | -10.67 | -11.91 | -26.12 | -6.18 | -8.91 | Upgrade
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| Pretax Income | 141.41 | 61.29 | 170.34 | 237.08 | 180.08 | 199.75 | Upgrade
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| Income Tax Expense | 58.32 | 31.69 | 14.88 | 49.23 | 32.92 | 28.89 | Upgrade
|
| Earnings From Continuing Operations | 83.09 | 29.6 | 155.46 | 187.84 | 147.16 | 170.86 | Upgrade
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| Minority Interest in Earnings | 19.08 | 33.11 | 29.93 | 19.7 | - | - | Upgrade
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| Net Income | 102.17 | 62.71 | 185.39 | 207.54 | 147.16 | 170.86 | Upgrade
|
| Net Income to Common | 102.17 | 62.71 | 185.39 | 207.54 | 147.16 | 170.86 | Upgrade
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| Net Income Growth | 64.09% | -66.17% | -10.68% | 41.03% | -13.87% | -57.82% | Upgrade
|
| Shares Outstanding (Basic) | 1,092 | 1,096 | 1,096 | 1,096 | 1,096 | 1,111 | Upgrade
|
| Shares Outstanding (Diluted) | 1,133 | 1,136 | 1,126 | 1,113 | 1,096 | 1,111 | Upgrade
|
| Shares Change (YoY) | -0.85% | 0.89% | 1.15% | 1.56% | -1.37% | -2.33% | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.17 | 0.19 | 0.13 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.16 | 0.19 | 0.13 | 0.15 | Upgrade
|
| EPS Growth | 65.44% | -66.49% | -11.69% | 38.87% | -12.68% | -56.81% | Upgrade
|
| Free Cash Flow | 212.35 | 5.38 | -392.12 | -279.25 | -74.1 | 74.81 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.00 | -0.35 | -0.25 | -0.07 | 0.07 | Upgrade
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| Dividend Per Share | 0.018 | 0.018 | 0.035 | - | 0.014 | - | Upgrade
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| Dividend Growth | -48.57% | -48.57% | - | - | - | - | Upgrade
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| Gross Margin | 35.72% | 36.34% | 36.54% | 31.07% | 38.91% | 34.73% | Upgrade
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| Operating Margin | 10.65% | 6.04% | 12.26% | 15.73% | 19.77% | 16.13% | Upgrade
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| Profit Margin | 7.18% | 5.24% | 11.98% | 12.14% | 16.21% | 16.74% | Upgrade
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| Free Cash Flow Margin | 14.93% | 0.45% | -25.35% | -16.34% | -8.16% | 7.33% | Upgrade
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| EBITDA | 354.13 | 261.67 | 363.9 | 419.93 | 325.4 | 286.31 | Upgrade
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| EBITDA Margin | 24.90% | 21.88% | 23.52% | 24.56% | 35.85% | 28.06% | Upgrade
|
| D&A For EBITDA | 202.63 | 189.39 | 174.18 | 151.07 | 145.98 | 121.67 | Upgrade
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| EBIT | 151.5 | 72.28 | 189.71 | 268.86 | 179.42 | 164.64 | Upgrade
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| EBIT Margin | 10.65% | 6.04% | 12.26% | 15.73% | 19.77% | 16.13% | Upgrade
|
| Effective Tax Rate | 41.24% | 51.70% | 8.73% | 20.77% | 18.28% | 14.46% | Upgrade
|
| Revenue as Reported | 1,422 | 1,196 | 1,547 | 1,709 | 907.57 | 1,021 | Upgrade
|
| Advertising Expenses | - | 0.47 | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.