Shenzhen CECport Technologies Co., Ltd. (SHE: 001287)
China
· Delayed Price · Currency is CNY 21.06
-0.84 (-3.84%)
Nov 14, 2024, 2:31 PM CST
Shenzhen CECport Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 48,385 | 34,503 | 43,303 | 38,391 | 26,026 | 17,183 | Upgrade
|
| Other Revenue | 0.34 | 0.34 | 0.34 | - | - | - | Upgrade
|
| Revenue | 48,385 | 34,504 | 43,303 | 38,391 | 26,026 | 17,183 | Upgrade
|
| Revenue Growth (YoY) | 47.33% | -20.32% | 12.79% | 47.51% | 51.46% | 20.02% | Upgrade
|
| Cost of Revenue | 46,767 | 33,135 | 41,809 | 37,247 | 25,142 | 16,580 | Upgrade
|
| Gross Profit | 1,618 | 1,368 | 1,494 | 1,144 | 883.6 | 603.64 | Upgrade
|
| Selling, General & Admin | 383.58 | 404.71 | 435.84 | 424.07 | 325.08 | 280.79 | Upgrade
|
| Research & Development | 78.33 | 87.55 | 97.7 | 70.65 | 49.21 | 44.29 | Upgrade
|
| Other Operating Expenses | 69.69 | 28.73 | 25 | 20.96 | 9.54 | 11.43 | Upgrade
|
| Operating Expenses | 643.08 | 610.65 | 618.51 | 529.85 | 388.08 | 346.38 | Upgrade
|
| Operating Income | 975.21 | 757.65 | 875.48 | 614.09 | 495.52 | 257.26 | Upgrade
|
| Interest Expense | -620.03 | -534.6 | -469.44 | -258.91 | -187.04 | -192.07 | Upgrade
|
| Interest & Investment Income | 85.58 | 86.6 | 207.4 | 45.62 | 36.32 | 74.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -87.71 | -87.71 | -141.06 | 29.88 | 88.87 | -17.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.49 | -23.86 | -55.82 | -33.73 | -21.75 | -18.7 | Upgrade
|
| EBT Excluding Unusual Items | 360.54 | 198.08 | 416.57 | 396.95 | 411.92 | 103.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.44 | 1.44 | 10.16 | -36.5 | -57.63 | -4.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.08 | 0.16 | 0.12 | 0.02 | -0.03 | Upgrade
|
| Asset Writedown | -68.59 | 0 | -0.06 | - | - | - | Upgrade
|
| Legal Settlements | -0.39 | -0.39 | -1.52 | -1.13 | -0.66 | -0.61 | Upgrade
|
| Other Unusual Items | 52.93 | 46.98 | 28.63 | 35.08 | 22.75 | 3.19 | Upgrade
|
| Pretax Income | 318.02 | 246.19 | 453.93 | 394.52 | 376.39 | 101.93 | Upgrade
|
| Income Tax Expense | 44.09 | 9.56 | 53.34 | 57.77 | 57.07 | 16.03 | Upgrade
|
| Net Income | 273.93 | 236.63 | 400.59 | 336.75 | 319.32 | 85.9 | Upgrade
|
| Net Income to Common | 273.93 | 236.63 | 400.59 | 336.75 | 319.32 | 85.9 | Upgrade
|
| Net Income Growth | 14.24% | -40.93% | 18.96% | 5.46% | 271.71% | 81.71% | Upgrade
|
| Shares Outstanding (Basic) | 760 | 712 | 570 | 570 | 570 | 570 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 712 | 570 | 570 | 570 | 570 | Upgrade
|
| Shares Change (YoY) | 14.25% | 24.98% | 0.00% | -0.00% | -0.02% | -0.04% | Upgrade
|
| EPS (Basic) | 0.36 | 0.33 | 0.70 | 0.59 | 0.56 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.33 | 0.70 | 0.59 | 0.56 | 0.15 | Upgrade
|
| EPS Growth | -0.01% | -52.74% | 18.95% | 5.46% | 271.80% | 81.79% | Upgrade
|
| Free Cash Flow | -2,765 | -2,347 | -1,532 | -4,733 | -1,763 | -1,049 | Upgrade
|
| Free Cash Flow Per Share | -3.64 | -3.29 | -2.69 | -8.31 | -3.09 | -1.84 | Upgrade
|
| Dividend Per Share | 0.085 | 0.085 | 0.142 | - | 0.088 | - | Upgrade
|
| Dividend Growth | -40.14% | -40.14% | - | - | - | - | Upgrade
|
| Gross Margin | 3.34% | 3.97% | 3.45% | 2.98% | 3.40% | 3.51% | Upgrade
|
| Operating Margin | 2.02% | 2.20% | 2.02% | 1.60% | 1.90% | 1.50% | Upgrade
|
| Profit Margin | 0.57% | 0.69% | 0.93% | 0.88% | 1.23% | 0.50% | Upgrade
|
| Free Cash Flow Margin | -5.71% | -6.80% | -3.54% | -12.33% | -6.77% | -6.10% | Upgrade
|
| EBITDA | 984.52 | 768.68 | 888.81 | 624.46 | 501.63 | 262.47 | Upgrade
|
| EBITDA Margin | 2.03% | 2.23% | 2.05% | 1.63% | 1.93% | 1.53% | Upgrade
|
| D&A For EBITDA | 9.31 | 11.03 | 13.33 | 10.38 | 6.11 | 5.22 | Upgrade
|
| EBIT | 975.21 | 757.65 | 875.48 | 614.09 | 495.52 | 257.26 | Upgrade
|
| EBIT Margin | 2.02% | 2.20% | 2.02% | 1.60% | 1.90% | 1.50% | Upgrade
|
| Effective Tax Rate | 13.86% | 3.88% | 11.75% | 14.64% | 15.16% | 15.72% | Upgrade
|
| Revenue as Reported | 48,385 | 34,504 | 43,303 | 38,391 | 26,026 | 17,183 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.