SPIC Industry-Finance Holdings Co., Ltd. (SHE: 000958)
China
· Delayed Price · Currency is CNY 7.40
-0.82 (-9.98%)
Nov 15, 2024, 3:04 PM CST
SPIC Industry-Finance Holdings 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 | 5,605 | 5,899 | 5,809 | 7,491 | 11,351 | 9,608 | Upgrade
|
| Other Revenue | 142.16 | 177.64 | 304.85 | 1,380 | 2,012 | 1,892 | Upgrade
|
| Revenue | 5,747 | 6,077 | 6,113 | 8,871 | 13,363 | 11,501 | Upgrade
|
| Revenue Growth (YoY) | -4.15% | -0.60% | -31.09% | -33.61% | 16.19% | -5.93% | Upgrade
|
| Selling, General & Admin | 539.61 | 648.52 | 687.6 | 791.92 | 781.18 | 602.63 | Upgrade
|
| Provision for Bad Debts | 19.65 | -6.59 | 17.74 | 0.15 | 2.09 | 17.46 | Upgrade
|
| Other Operating Expenses | 3,553 | 3,762 | 3,720 | 5,651 | 9,152 | 7,575 | Upgrade
|
| Total Operating Expenses | 4,204 | 4,496 | 4,449 | 6,524 | 10,130 | 8,639 | Upgrade
|
| Operating Income | 1,543 | 1,581 | 1,665 | 2,347 | 3,233 | 2,862 | Upgrade
|
| Interest Expense | -372.41 | -431.12 | -602.44 | -716.99 | -704 | -617.83 | Upgrade
|
| Interest Income | 882.27 | 969.09 | 735.92 | 1,058 | 685.05 | 920.08 | Upgrade
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| Net Interest Expense | 509.86 | 537.97 | 133.48 | 341.47 | -18.95 | 302.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.05 | -1.31 | -3.53 | 0.83 | Upgrade
|
| Other Non-Operating Income (Expenses) | -104.41 | -77.49 | -54.73 | -67.31 | -46.3 | -1.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,949 | 2,041 | 1,743 | 2,620 | 3,164 | 3,163 | Upgrade
|
| Gain (Loss) on Sale of Investments | -57.85 | -72.8 | 438.42 | 167.23 | 350.54 | -53.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.32 | 1.22 | 4.85 | -0.02 | 33.12 | Upgrade
|
| Asset Writedown | -69.68 | -69.92 | -272.46 | -11.32 | -14.17 | -22.17 | Upgrade
|
| Other Unusual Items | 19.88 | 19.88 | 21.43 | -12.32 | 69.53 | 25.17 | Upgrade
|
| Pretax Income | 1,841 | 1,919 | 1,932 | 2,768 | 3,570 | 3,146 | Upgrade
|
| Income Tax Expense | 340.26 | 356.67 | 452.86 | 556.2 | 841.36 | 659.49 | Upgrade
|
| Earnings From Continuing Ops. | 1,501 | 1,562 | 1,479 | 2,212 | 2,729 | 2,486 | Upgrade
|
| Minority Interest in Earnings | -184.33 | -291.53 | -477.79 | -904.71 | -1,458 | -1,152 | Upgrade
|
| Net Income | 1,317 | 1,270 | 1,001 | 1,307 | 1,271 | 1,334 | Upgrade
|
| Net Income to Common | 1,317 | 1,270 | 1,001 | 1,307 | 1,271 | 1,334 | Upgrade
|
| Net Income Growth | 91.17% | 26.86% | -23.41% | 2.88% | -4.71% | 49.32% | Upgrade
|
| Shares Outstanding (Basic) | 5,384 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | Upgrade
|
| Shares Outstanding (Diluted) | 5,384 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 0.01% | -0.01% | - | Upgrade
|
| EPS (Basic) | 0.24 | 0.24 | 0.19 | 0.24 | 0.24 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.24 | 0.19 | 0.24 | 0.24 | 0.25 | Upgrade
|
| EPS Growth | 91.21% | 26.87% | -23.41% | 2.86% | -4.70% | 49.32% | Upgrade
|
| Free Cash Flow | 1,476 | -490.93 | 3,076 | -6,441 | -1,324 | -4,760 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.09 | 0.57 | -1.20 | -0.25 | -0.88 | Upgrade
|
| Dividend Per Share | 0.063 | 0.063 | 0.120 | - | 0.060 | 0.010 | Upgrade
|
| Dividend Growth | 5.00% | -47.50% | - | - | 500.00% | -80.00% | Upgrade
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| Profit Margin | 22.91% | 20.91% | 16.38% | 14.74% | 9.51% | 11.60% | Upgrade
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| Free Cash Flow Margin | 25.69% | -8.08% | 50.31% | -72.61% | -9.91% | -41.39% | Upgrade
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| EBITDA | 2,396 | 2,442 | 2,537 | 3,076 | 3,793 | 3,362 | Upgrade
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| EBITDA Margin | 41.68% | 40.18% | 41.50% | 34.68% | 28.38% | 29.23% | Upgrade
|
| D&A For EBITDA | 852.39 | 860.96 | 872.37 | 729.31 | 559.84 | 500.25 | Upgrade
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| EBIT | 1,543 | 1,581 | 1,665 | 2,347 | 3,233 | 2,862 | Upgrade
|
| EBIT Margin | 26.85% | 26.01% | 27.23% | 26.46% | 24.19% | 24.88% | Upgrade
|
| Effective Tax Rate | 18.48% | 18.59% | 23.44% | 20.09% | 23.57% | 20.97% | Upgrade
|
| Revenue as Reported | 5,747 | 6,077 | 6,113 | 8,871 | 13,363 | 11,501 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.