Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE: 000970)
China
· Delayed Price · Currency is CNY 11.61
+0.03 (0.26%)
Nov 13, 2024, 3:04 PM CST
Beijing Zhong Ke San Huan High-Tech 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 | 6,923 | 8,358 | 9,716 | 7,146 | 4,428 | 3,967 | Upgrade
|
| Other Revenue | - | - | - | - | 223.67 | 67.53 | Upgrade
|
| Revenue | 6,923 | 8,358 | 9,716 | 7,146 | 4,652 | 4,035 | Upgrade
|
| Revenue Growth (YoY) | -19.74% | -13.97% | 35.97% | 53.60% | 15.31% | -3.12% | Upgrade
|
| Cost of Revenue | 6,240 | 7,333 | 7,966 | 6,000 | 3,970 | 3,266 | Upgrade
|
| Gross Profit | 683.29 | 1,026 | 1,750 | 1,146 | 681.69 | 769.01 | Upgrade
|
| Selling, General & Admin | 460.1 | 505.78 | 476.72 | 355.89 | 306.28 | 383.12 | Upgrade
|
| Research & Development | 148.32 | 140.07 | 129.38 | 115.71 | 82.64 | 76.36 | Upgrade
|
| Other Operating Expenses | 117.09 | 48.42 | 36.94 | 26.18 | 25.71 | 24.58 | Upgrade
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| Operating Expenses | 721.06 | 684.64 | 669.63 | 506.21 | 421.97 | 478.5 | Upgrade
|
| Operating Income | -37.77 | 341.04 | 1,080 | 639.35 | 259.72 | 290.51 | Upgrade
|
| Interest Expense | -38.4 | -55.98 | -58 | -36.44 | -13.45 | -15.39 | Upgrade
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| Interest & Investment Income | 52.21 | 54.78 | 69.37 | 20.91 | 22.43 | 19.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 77.89 | 77.89 | 168.04 | -54.55 | -76.72 | 9.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -50.25 | -3.23 | -7.24 | -8.86 | -1.07 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 3.69 | 414.51 | 1,252 | 560.41 | 190.91 | 302.95 | Upgrade
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| Impairment of Goodwill | -1.12 | -1.12 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.11 | -25.74 | -28.86 | 12.78 | -5.71 | -4.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.4 | -1.18 | 11.01 | 0.1 | -0.45 | -1.1 | Upgrade
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| Asset Writedown | -97.64 | -2.81 | -0.66 | -1.37 | -3.57 | 0.12 | Upgrade
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| Other Unusual Items | 129.84 | 80.53 | 40.54 | 35.03 | 31.34 | 35.39 | Upgrade
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| Pretax Income | 26.26 | 464.18 | 1,274 | 606.95 | 212.51 | 332.5 | Upgrade
|
| Income Tax Expense | 13.3 | 102.47 | 267.71 | 129.87 | 55.81 | 87.35 | Upgrade
|
| Earnings From Continuing Operations | 12.96 | 361.71 | 1,006 | 477.09 | 156.7 | 245.15 | Upgrade
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| Minority Interest in Earnings | -3.2 | -86.4 | -158.56 | -78.21 | -27.38 | -44.14 | Upgrade
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| Net Income | 9.76 | 275.31 | 847.86 | 398.88 | 129.32 | 201.01 | Upgrade
|
| Net Income to Common | 9.76 | 275.31 | 847.86 | 398.88 | 129.32 | 201.01 | Upgrade
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| Net Income Growth | -97.85% | -67.53% | 112.56% | 208.44% | -35.66% | -19.04% | Upgrade
|
| Shares Outstanding (Basic) | 1,215 | 1,215 | 1,191 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Shares Outstanding (Diluted) | 1,215 | 1,215 | 1,191 | 1,065 | 1,065 | 1,065 | Upgrade
|
| Shares Change (YoY) | -0.08% | 2.09% | 11.79% | -0.01% | 0.00% | -1.32% | Upgrade
|
| EPS (Basic) | 0.01 | 0.23 | 0.71 | 0.37 | 0.12 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.23 | 0.71 | 0.37 | 0.12 | 0.19 | Upgrade
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| EPS Growth | -97.85% | -68.19% | 90.15% | 208.48% | -35.67% | -17.96% | Upgrade
|
| Free Cash Flow | 1,008 | 1,010 | -952.35 | -991.51 | -95.54 | 289.18 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.83 | -0.80 | -0.93 | -0.09 | 0.27 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.080 | 0.050 | 0.050 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 25.00% | 60.00% | 0% | -44.44% | Upgrade
|
| Gross Margin | 9.87% | 12.27% | 18.01% | 16.03% | 14.65% | 19.06% | Upgrade
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| Operating Margin | -0.55% | 4.08% | 11.12% | 8.95% | 5.58% | 7.20% | Upgrade
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| Profit Margin | 0.14% | 3.29% | 8.73% | 5.58% | 2.78% | 4.98% | Upgrade
|
| Free Cash Flow Margin | 14.57% | 12.09% | -9.80% | -13.88% | -2.05% | 7.17% | Upgrade
|
| EBITDA | 126.65 | 499.21 | 1,230 | 770.57 | 384.05 | 407.5 | Upgrade
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| EBITDA Margin | 1.83% | 5.97% | 12.66% | 10.78% | 8.26% | 10.10% | Upgrade
|
| D&A For EBITDA | 164.42 | 158.16 | 149.82 | 131.23 | 124.33 | 116.99 | Upgrade
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| EBIT | -37.77 | 341.04 | 1,080 | 639.35 | 259.72 | 290.51 | Upgrade
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| EBIT Margin | -0.55% | 4.08% | 11.12% | 8.95% | 5.58% | 7.20% | Upgrade
|
| Effective Tax Rate | 50.66% | 22.07% | 21.01% | 21.40% | 26.26% | 26.27% | Upgrade
|
| Revenue as Reported | 6,923 | 8,358 | 9,716 | 7,146 | 4,652 | 4,035 | Upgrade
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| Advertising Expenses | - | 2.57 | 1.74 | 1.17 | 0.01 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.