China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE: 001979)
China
· Delayed Price · Currency is CNY 10.99
-0.23 (-2.05%)
Nov 15, 2024, 11:52 AM CST
China Merchants Shekou Industrial Zone 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 177,188 | 175,008 | 183,003 | 160,643 | 129,621 | 97,672 | Upgrade
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| Revenue Growth (YoY) | 4.63% | -4.37% | 13.92% | 23.93% | 32.71% | 10.64% | Upgrade
|
| Cost of Revenue | 157,739 | 149,480 | 151,416 | 121,442 | 94,962 | 65,922 | Upgrade
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| Gross Profit | 19,449 | 25,527 | 31,587 | 39,201 | 34,659 | 31,751 | Upgrade
|
| Selling, General & Admin | 6,539 | 6,702 | 6,394 | 6,059 | 4,965 | 3,935 | Upgrade
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| Research & Development | 140.02 | 158.36 | 125.04 | 115.8 | 71.42 | 52.39 | Upgrade
|
| Other Operating Expenses | 4,661 | 6,027 | 7,775 | 9,429 | 8,852 | 9,200 | Upgrade
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| Operating Expenses | 11,434 | 12,980 | 14,346 | 15,652 | 13,889 | 13,189 | Upgrade
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| Operating Income | 8,015 | 12,548 | 17,241 | 23,549 | 20,770 | 18,562 | Upgrade
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| Interest Expense | -3,320 | -3,399 | -4,127 | -4,488 | -4,405 | -5,022 | Upgrade
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| Interest & Investment Income | 6,995 | 5,404 | 4,926 | 6,332 | 8,306 | 12,553 | Upgrade
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| Currency Exchange Gain (Loss) | -30.53 | -30.53 | -593.48 | 26.06 | 69.5 | 21.45 | Upgrade
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| Other Non Operating Income (Expenses) | -479.39 | -456.34 | -1,618 | -1,175 | -656.17 | -12.65 | Upgrade
|
| EBT Excluding Unusual Items | 11,181 | 14,066 | 15,828 | 24,244 | 24,084 | 26,102 | Upgrade
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| Gain (Loss) on Sale of Investments | 87.22 | 38.28 | 256.35 | -735.78 | 7.83 | 114.43 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.42 | -0.2 | 5.88 | 6.78 | -5.9 | 5.66 | Upgrade
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| Asset Writedown | -5.61 | -5.61 | -1,199 | -780.91 | -52.39 | -0.96 | Upgrade
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| Legal Settlements | -164.37 | -164.37 | - | - | - | -5.44 | Upgrade
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| Other Unusual Items | 108.2 | 54.25 | 925.86 | 108.31 | 75.79 | -92.39 | Upgrade
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| Pretax Income | 11,234 | 13,989 | 15,817 | 22,843 | 24,109 | 26,124 | Upgrade
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| Income Tax Expense | 4,234 | 4,882 | 6,719 | 7,641 | 7,196 | 7,267 | Upgrade
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| Earnings From Continuing Operations | 7,000 | 9,106 | 9,098 | 15,202 | 16,913 | 18,857 | Upgrade
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| Minority Interest in Earnings | -1,849 | -2,787 | -4,834 | -4,829 | -4,660 | -2,824 | Upgrade
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| Net Income | 5,151 | 6,319 | 4,264 | 10,372 | 12,253 | 16,033 | Upgrade
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| Net Income to Common | 4,566 | 6,319 | 4,264 | 10,372 | 12,253 | 16,033 | Upgrade
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| Net Income Growth | 1.48% | 48.20% | -58.89% | -15.35% | -23.58% | 5.20% | Upgrade
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| Shares Outstanding (Basic) | 9,344 | 9,722 | 10,400 | 8,942 | 8,392 | 8,057 | Upgrade
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| Shares Outstanding (Diluted) | 9,344 | 9,722 | 10,400 | 8,942 | 8,392 | 8,057 | Upgrade
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| Shares Change (YoY) | -0.95% | -6.52% | 16.31% | 6.54% | 4.16% | -0.08% | Upgrade
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| EPS (Basic) | 0.49 | 0.65 | 0.41 | 1.16 | 1.46 | 1.99 | Upgrade
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| EPS (Diluted) | 0.49 | 0.65 | 0.41 | 1.16 | 1.46 | 1.99 | Upgrade
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| EPS Growth | -9.19% | 58.54% | -64.66% | -20.55% | -26.63% | 5.29% | Upgrade
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| Free Cash Flow | -10,403 | 1,670 | -10,100 | 15,970 | 23,389 | 5,704 | Upgrade
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| Free Cash Flow Per Share | -1.11 | 0.17 | -0.97 | 1.79 | 2.79 | 0.71 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.230 | 0.540 | 0.640 | 0.830 | Upgrade
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| Dividend Growth | 39.13% | 39.13% | -57.41% | -15.63% | -22.89% | 5.09% | Upgrade
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| Gross Margin | 10.98% | 14.59% | 17.26% | 24.40% | 26.74% | 32.51% | Upgrade
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| Operating Margin | 4.52% | 7.17% | 9.42% | 14.66% | 16.02% | 19.00% | Upgrade
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| Profit Margin | 2.58% | 3.61% | 2.33% | 6.46% | 9.45% | 16.42% | Upgrade
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| Free Cash Flow Margin | -5.87% | 0.95% | -5.52% | 9.94% | 18.04% | 5.84% | Upgrade
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| EBITDA | 11,006 | 15,240 | 19,533 | 25,281 | 22,156 | 19,677 | Upgrade
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| EBITDA Margin | 6.21% | 8.71% | 10.67% | 15.74% | 17.09% | 20.15% | Upgrade
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| D&A For EBITDA | 2,991 | 2,692 | 2,292 | 1,732 | 1,387 | 1,115 | Upgrade
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| EBIT | 8,015 | 12,548 | 17,241 | 23,549 | 20,770 | 18,562 | Upgrade
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| EBIT Margin | 4.52% | 7.17% | 9.42% | 14.66% | 16.02% | 19.00% | Upgrade
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| Effective Tax Rate | 37.69% | 34.90% | 42.48% | 33.45% | 29.85% | 27.82% | Upgrade
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| Revenue as Reported | 7,725,114 | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1,534 | 1,203 | 1,553 | 1,365 | 917.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.