CGN Nuclear Technology Development Co., Ltd. (SHE: 000881)
China
· Delayed Price · Currency is CNY 7.42
-0.09 (-1.20%)
Dec 31, 2024, 11:25 AM CST
CGN Nuclear Technology 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,027 | 6,114 | 6,808 | 7,876 | 6,526 | 6,932 | Upgrade
|
| Other Revenue | 238.2 | 238.2 | 136.91 | 122.72 | 125.62 | 89.98 | Upgrade
|
| Revenue | 6,265 | 6,353 | 6,945 | 7,999 | 6,652 | 7,022 | Upgrade
|
| Revenue Growth (YoY) | 25.15% | -8.53% | -13.18% | 20.25% | -5.27% | 3.62% | Upgrade
|
| Cost of Revenue | 5,607 | 5,666 | 5,712 | 6,475 | 5,351 | 5,947 | Upgrade
|
| Gross Profit | 658.59 | 686.59 | 1,233 | 1,524 | 1,301 | 1,075 | Upgrade
|
| Selling, General & Admin | 905.37 | 887.04 | 796.26 | 814.99 | 727.67 | 700.3 | Upgrade
|
| Research & Development | 223.67 | 235.32 | 231.08 | 238.3 | 223.1 | 212.96 | Upgrade
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| Other Operating Expenses | -66.63 | -61.08 | -39.89 | -37.67 | -94.89 | -99.08 | Upgrade
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| Operating Expenses | 1,091 | 1,066 | 981.37 | 1,078 | 843.53 | 845.39 | Upgrade
|
| Operating Income | -431.99 | -379.4 | 251.76 | 445.64 | 456.98 | 229.13 | Upgrade
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| Interest Expense | -78.44 | -103.32 | -155.51 | -167.35 | -130.13 | -166.89 | Upgrade
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| Interest & Investment Income | 27.47 | 16.38 | 29.89 | 36.42 | 48.42 | 51.06 | Upgrade
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| Currency Exchange Gain (Loss) | -6.51 | -6.51 | 27.65 | -14.08 | -29.19 | 3.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.13 | -49.81 | -31.84 | -75.06 | 11.42 | 66.38 | Upgrade
|
| EBT Excluding Unusual Items | -553.6 | -522.66 | 121.95 | 225.57 | 357.51 | 183.5 | Upgrade
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| Impairment of Goodwill | -50.98 | -50.98 | -22.2 | -14.41 | -20.75 | -27.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -147.51 | -148.44 | -0.54 | 0.79 | 1.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.32 | 8.96 | 203.87 | -1.95 | 0.27 | 1.13 | Upgrade
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| Asset Writedown | -17.51 | -15.77 | -7.23 | -18.89 | - | - | Upgrade
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| Other Unusual Items | 56.21 | 56.21 | 124.34 | 141.91 | - | - | Upgrade
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| Pretax Income | -702.08 | -672.68 | 420.19 | 333.01 | 338.1 | 156.9 | Upgrade
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| Income Tax Expense | 73.74 | 71.34 | 31.31 | -30.8 | 45.23 | 15.45 | Upgrade
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| Earnings From Continuing Operations | -775.82 | -744.02 | 388.88 | 363.81 | 292.87 | 141.44 | Upgrade
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| Net Income to Company | -775.82 | -744.02 | 388.88 | 363.81 | 292.87 | 141.44 | Upgrade
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| Minority Interest in Earnings | 8.03 | 6.86 | -189.29 | -187.09 | -21.74 | -38.76 | Upgrade
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| Net Income | -767.79 | -737.16 | 199.59 | 176.72 | 271.12 | 102.68 | Upgrade
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| Net Income to Common | -767.79 | -737.16 | 199.59 | 176.72 | 271.12 | 102.68 | Upgrade
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| Net Income Growth | - | - | 12.94% | -34.82% | 164.04% | -67.88% | Upgrade
|
| Shares Outstanding (Basic) | 945 | 945 | 945 | 945 | 945 | 1,025 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 945 | 945 | 945 | 945 | 1,025 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | -7.74% | -1.98% | Upgrade
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| EPS (Basic) | -0.81 | -0.78 | 0.21 | 0.19 | 0.29 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.81 | -0.78 | 0.21 | 0.19 | 0.29 | 0.10 | Upgrade
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| EPS Growth | - | - | 12.95% | -34.83% | 186.20% | -67.23% | Upgrade
|
| Free Cash Flow | -197.96 | -69.14 | 285.09 | -80.61 | -249.69 | 332.62 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.07 | 0.30 | -0.09 | -0.26 | 0.32 | Upgrade
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| Dividend Per Share | - | - | 0.040 | 0.035 | 0.033 | 0.054 | Upgrade
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| Dividend Growth | - | - | 14.29% | 6.06% | -38.89% | - | Upgrade
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| Gross Margin | 10.51% | 10.81% | 17.76% | 19.05% | 19.55% | 15.30% | Upgrade
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| Operating Margin | -6.90% | -5.97% | 3.63% | 5.57% | 6.87% | 3.26% | Upgrade
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| Profit Margin | -12.25% | -11.60% | 2.87% | 2.21% | 4.08% | 1.46% | Upgrade
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| Free Cash Flow Margin | -3.16% | -1.09% | 4.11% | -1.01% | -3.75% | 4.74% | Upgrade
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| EBITDA | -73.61 | -3.59 | 650.8 | 699.87 | 702.88 | 445.19 | Upgrade
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| EBITDA Margin | -1.17% | -0.06% | 9.37% | 8.75% | 10.57% | 6.34% | Upgrade
|
| D&A For EBITDA | 358.38 | 375.81 | 399.05 | 254.23 | 245.9 | 216.06 | Upgrade
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| EBIT | -431.99 | -379.4 | 251.76 | 445.64 | 456.98 | 229.13 | Upgrade
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| EBIT Margin | -6.89% | -5.97% | 3.62% | 5.57% | 6.87% | 3.26% | Upgrade
|
| Effective Tax Rate | - | - | 7.45% | - | 13.38% | 9.85% | Upgrade
|
| Revenue as Reported | 6,265 | 6,353 | 6,945 | 7,999 | 6,652 | 7,022 | Upgrade
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| Advertising Expenses | - | 8.23 | 7.06 | 8.38 | 5.08 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.