Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China
· Delayed Price · Currency is CNY 5.16
+0.06 (1.18%)
Apr 25, 2025, 9:45 AM CST
SHE:000789 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 6,201 | 8,168 | 11,259 | 14,158 | 12,512 | 11,361 | Upgrade
|
| Other Revenue | 22.07 | 22.07 | 22.32 | 46.13 | 17.39 | 29.31 | Upgrade
|
| Revenue | 6,223 | 8,190 | 11,282 | 14,205 | 12,529 | 11,390 | Upgrade
|
| Revenue Growth (YoY) | -29.92% | -27.40% | -20.58% | 13.37% | 10.00% | 11.59% | Upgrade
|
| Cost of Revenue | 5,279 | 6,686 | 9,314 | 10,319 | 9,004 | 7,797 | Upgrade
|
| Gross Profit | 943.57 | 1,505 | 1,968 | 3,886 | 3,525 | 3,593 | Upgrade
|
| Selling, General & Admin | 721.64 | 799.61 | 1,004 | 810.88 | 692.54 | 892.87 | Upgrade
|
| Research & Development | 52.04 | 35.95 | 23.62 | 24.98 | 37.58 | 14.18 | Upgrade
|
| Other Operating Expenses | 57.32 | 60.69 | 54.19 | 34.11 | 32.03 | -20.54 | Upgrade
|
| Operating Expenses | 913.54 | 978.69 | 1,172 | 892.82 | 776.98 | 893.13 | Upgrade
|
| Operating Income | 30.03 | 525.86 | 795.85 | 2,993 | 2,748 | 2,700 | Upgrade
|
| Interest Expense | -113.02 | -121.94 | -103.96 | -103.79 | -50.63 | -73.43 | Upgrade
|
| Interest & Investment Income | 98.46 | 126.48 | 277.52 | 255.55 | 125.32 | 102.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12.01 | -0.03 | -8.8 | -2.76 | 1.74 | -126.76 | Upgrade
|
| EBT Excluding Unusual Items | 27.48 | 530.38 | 960.61 | 3,142 | 2,825 | 2,603 | Upgrade
|
| Impairment of Goodwill | -15.73 | -15.73 | -12.61 | -48.95 | -6.52 | -13.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.43 | 17.6 | -97.39 | -96.28 | 80.81 | 116.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.26 | 2.43 | -6.31 | 27.37 | -0.87 | -0.46 | Upgrade
|
| Asset Writedown | -56.48 | -56.48 | -107.7 | -3.59 | -12.45 | -26.6 | Upgrade
|
| Other Unusual Items | 30.36 | 30.36 | 64.95 | 15.26 | -24.56 | -5.12 | Upgrade
|
| Pretax Income | -4.55 | 508.55 | 801.56 | 3,035 | 2,861 | 2,673 | Upgrade
|
| Income Tax Expense | 106.45 | 193.62 | 217.07 | 728.02 | 664.43 | 618.24 | Upgrade
|
| Earnings From Continuing Operations | -111 | 314.93 | 584.49 | 2,307 | 2,197 | 2,055 | Upgrade
|
| Minority Interest in Earnings | 37.7 | -86.34 | -195.92 | -714.19 | -716.22 | -685.57 | Upgrade
|
| Net Income | -73.3 | 228.59 | 388.57 | 1,593 | 1,481 | 1,369 | Upgrade
|
| Net Income to Common | -73.3 | 228.59 | 388.57 | 1,593 | 1,481 | 1,369 | Upgrade
|
| Net Income Growth | - | -41.17% | -75.61% | 7.61% | 8.15% | 20.34% | Upgrade
|
| Shares Outstanding (Basic) | 794 | 797 | 797 | 797 | 797 | 797 | Upgrade
|
| Shares Outstanding (Diluted) | 794 | 797 | 817 | 836 | 837 | 797 | Upgrade
|
| Shares Change (YoY) | -0.53% | -2.39% | -2.30% | -0.17% | 5.03% | 0.00% | Upgrade
|
| EPS (Basic) | -0.09 | 0.29 | 0.49 | 2.00 | 1.86 | 1.72 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.29 | 0.48 | 1.91 | 1.77 | 1.72 | Upgrade
|
| EPS Growth | - | -39.73% | -75.04% | 7.80% | 2.97% | 20.34% | Upgrade
|
| Free Cash Flow | 298.88 | 158.16 | -178.97 | 647.32 | 737.07 | 1,436 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.20 | -0.22 | 0.77 | 0.88 | 1.80 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.260 | 0.800 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | -65.39% | -65.39% | -67.50% | 14.29% | - | 13.75% | Upgrade
|
| Gross Margin | 15.16% | 18.37% | 17.44% | 27.35% | 28.14% | 31.55% | Upgrade
|
| Operating Margin | 0.48% | 6.42% | 7.05% | 21.07% | 21.94% | 23.70% | Upgrade
|
| Profit Margin | -1.18% | 2.79% | 3.44% | 11.22% | 11.82% | 12.02% | Upgrade
|
| Free Cash Flow Margin | 4.80% | 1.93% | -1.59% | 4.56% | 5.88% | 12.60% | Upgrade
|
| EBITDA | 574.08 | 1,079 | 1,361 | 3,527 | 3,165 | 3,105 | Upgrade
|
| EBITDA Margin | 9.22% | 13.17% | 12.06% | 24.83% | 25.26% | 27.26% | Upgrade
|
| D&A For EBITDA | 544.05 | 553.12 | 565.21 | 534.61 | 416.72 | 405.08 | Upgrade
|
| EBIT | 30.03 | 525.86 | 795.85 | 2,993 | 2,748 | 2,700 | Upgrade
|
| EBIT Margin | 0.48% | 6.42% | 7.05% | 21.07% | 21.94% | 23.70% | Upgrade
|
| Effective Tax Rate | - | 38.07% | 27.08% | 23.98% | 23.22% | 23.13% | Upgrade
|
| Revenue as Reported | 6,223 | 8,190 | 11,282 | 14,205 | 12,529 | 11,390 | Upgrade
|
| Advertising Expenses | - | 4.84 | 3.52 | 6 | 5.37 | 6.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.