Jiangsu Guotai International Group Co., Ltd. (SHE: 002091)
China
· Delayed Price · Currency is CNY 7.77
+0.09 (1.17%)
Nov 15, 2024, 10:56 AM CST
Jiangsu Guotai International Group 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 | 37,615 | 36,998 | 42,695 | 39,270 | 29,947 | 39,233 | Upgrade
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| Other Revenue | 119.92 | 119.92 | 76.56 | 69.53 | 153.67 | 56.63 | Upgrade
|
| Revenue | 37,735 | 37,117 | 42,771 | 39,340 | 30,101 | 39,290 | Upgrade
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| Revenue Growth (YoY) | 0.26% | -13.22% | 8.72% | 30.69% | -23.39% | 6.77% | Upgrade
|
| Cost of Revenue | 31,837 | 30,913 | 36,667 | 34,528 | 26,040 | 34,633 | Upgrade
|
| Gross Profit | 5,898 | 6,204 | 6,104 | 4,812 | 4,061 | 4,657 | Upgrade
|
| Selling, General & Admin | 3,124 | 3,097 | 2,835 | 2,219 | 2,093 | 2,859 | Upgrade
|
| Research & Development | 76.55 | 87.87 | 126.69 | 123.06 | 57.63 | 70.81 | Upgrade
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| Other Operating Expenses | 182.9 | 97.97 | 144.06 | 61.1 | 56.04 | 60.25 | Upgrade
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| Operating Expenses | 3,409 | 3,278 | 3,055 | 2,564 | 2,255 | 3,005 | Upgrade
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| Operating Income | 2,489 | 2,926 | 3,049 | 2,248 | 1,806 | 1,652 | Upgrade
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| Interest Expense | -294.78 | -278.1 | -241.39 | -167.78 | -117.97 | -125.51 | Upgrade
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| Interest & Investment Income | 573.65 | 611.41 | 439.93 | 308.26 | 554.78 | 291.9 | Upgrade
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| Currency Exchange Gain (Loss) | 91.67 | 91.67 | 392.05 | -73.95 | -351.71 | 61.26 | Upgrade
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| Other Non Operating Income (Expenses) | -229.57 | -38.48 | -54.59 | -45.09 | -41.97 | -44.29 | Upgrade
|
| EBT Excluding Unusual Items | 2,630 | 3,312 | 3,585 | 2,269 | 1,849 | 1,835 | Upgrade
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| Gain (Loss) on Sale of Investments | 47.93 | 45.33 | -87.82 | -12.24 | 20.55 | 7.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.26 | 5.6 | 2.55 | -2.87 | 6.36 | -3.43 | Upgrade
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| Asset Writedown | -10.62 | -2.69 | -101.19 | -6.29 | -25.28 | -13.47 | Upgrade
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| Other Unusual Items | 146.02 | 114.13 | 79.05 | 69.79 | 104.32 | 72.22 | Upgrade
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| Pretax Income | 2,841 | 3,475 | 3,477 | 2,317 | 1,955 | 1,898 | Upgrade
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| Income Tax Expense | 709.46 | 837.3 | 834.4 | 513.99 | 470.24 | 451.8 | Upgrade
|
| Earnings From Continuing Operations | 2,131 | 2,637 | 2,643 | 1,803 | 1,485 | 1,446 | Upgrade
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| Minority Interest in Earnings | -841.25 | -1,033 | -918.97 | -567.31 | -506.92 | -501.04 | Upgrade
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| Net Income | 1,290 | 1,604 | 1,724 | 1,236 | 977.67 | 945.06 | Upgrade
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| Net Income to Common | 1,290 | 1,604 | 1,724 | 1,236 | 977.67 | 945.06 | Upgrade
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| Net Income Growth | -16.86% | -6.95% | 39.44% | 26.44% | 3.45% | -6.96% | Upgrade
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| Shares Outstanding (Basic) | 1,613 | 1,620 | 1,611 | 1,564 | 1,552 | 1,575 | Upgrade
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| Shares Outstanding (Diluted) | 1,847 | 1,932 | 1,777 | 1,785 | 1,552 | 1,575 | Upgrade
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| Shares Change (YoY) | 7.51% | 8.75% | -0.44% | 15.02% | -1.47% | 0.12% | Upgrade
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| EPS (Basic) | 0.80 | 0.99 | 1.07 | 0.79 | 0.63 | 0.60 | Upgrade
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| EPS (Diluted) | 0.70 | 0.83 | 0.97 | 0.73 | 0.63 | 0.60 | Upgrade
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| EPS Growth | -22.67% | -14.43% | 32.11% | 16.55% | 5.00% | -7.07% | Upgrade
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| Free Cash Flow | -435.63 | 1,249 | 2,533 | -1,138 | 2,817 | 1,460 | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.65 | 1.43 | -0.64 | 1.82 | 0.93 | Upgrade
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| Dividend Per Share | 0.400 | 0.300 | 0.250 | 0.250 | 0.350 | 0.100 | Upgrade
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| Dividend Growth | 60.00% | 20.00% | 0% | -28.57% | 250.00% | -50.00% | Upgrade
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| Gross Margin | 15.63% | 16.71% | 14.27% | 12.23% | 13.49% | 11.85% | Upgrade
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| Operating Margin | 6.60% | 7.88% | 7.13% | 5.71% | 6.00% | 4.20% | Upgrade
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| Profit Margin | 3.42% | 4.32% | 4.03% | 3.14% | 3.25% | 2.41% | Upgrade
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| Free Cash Flow Margin | -1.15% | 3.36% | 5.92% | -2.89% | 9.36% | 3.72% | Upgrade
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| EBITDA | 2,876 | 3,265 | 3,325 | 2,518 | 2,050 | 1,865 | Upgrade
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| EBITDA Margin | 7.62% | 8.80% | 7.77% | 6.40% | 6.81% | 4.75% | Upgrade
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| D&A For EBITDA | 386.83 | 339.43 | 276.23 | 269.94 | 243.99 | 213.4 | Upgrade
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| EBIT | 2,489 | 2,926 | 3,049 | 2,248 | 1,806 | 1,652 | Upgrade
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| EBIT Margin | 6.60% | 7.88% | 7.13% | 5.71% | 6.00% | 4.20% | Upgrade
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| Effective Tax Rate | 24.97% | 24.10% | 24.00% | 22.18% | 24.05% | 23.81% | Upgrade
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| Revenue as Reported | 37,801 | 37,186 | 42,832 | 39,393 | 30,138 | 39,326 | Upgrade
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| Advertising Expenses | - | 4.78 | 6.19 | - | - | 5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.