Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE: 002209)
China
· Delayed Price · Currency is CNY 7.65
-0.11 (-1.42%)
Sep 11, 2024, 3:04 PM CST
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. 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 | Jun '24 Jun 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 | 1,360 | 1,277 | 1,140 | 1,054 | 921.93 | 705.81 | Upgrade
|
| Other Revenue | 6.47 | 7.87 | 7.9 | 9.19 | 7.68 | 6.34 | Upgrade
|
| Revenue | 1,366 | 1,285 | 1,148 | 1,063 | 929.61 | 712.14 | Upgrade
|
| Revenue Growth (YoY) | 21.18% | 11.89% | 8.02% | 14.33% | 30.54% | -27.74% | Upgrade
|
| Cost of Revenue | 1,022 | 981.45 | 906.23 | 882.07 | 696.9 | 510.32 | Upgrade
|
| Gross Profit | 344 | 303.14 | 241.85 | 180.75 | 232.71 | 201.83 | Upgrade
|
| Selling, General & Admin | 232.5 | 208.38 | 178.88 | 176.4 | 159.44 | 190.12 | Upgrade
|
| Research & Development | 60.65 | 56.56 | 50.89 | 40.77 | 30.33 | 26.21 | Upgrade
|
| Other Operating Expenses | 13.81 | 7.68 | 9.25 | 7.5 | 5.9 | -12.18 | Upgrade
|
| Operating Expenses | 329.35 | 280.87 | 239.54 | 240.2 | 219.61 | 232.62 | Upgrade
|
| Operating Income | 14.65 | 22.27 | 2.31 | -59.45 | 13.1 | -30.8 | Upgrade
|
| Interest Expense | -10.12 | -12.37 | -15.43 | -14.22 | -11.34 | -11.84 | Upgrade
|
| Interest & Investment Income | 8.84 | 5.83 | 2.6 | 1.37 | 0.96 | 1.07 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.3 | 8.51 | 21 | -6.12 | -13.64 | 2.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.68 | -0.51 | 1.38 | -0.54 | -0.51 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 18.99 | 23.73 | 11.86 | -78.97 | -11.43 | -38.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.03 | - | - | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.03 | -0.19 | -0.29 | -0 | -0.12 | Upgrade
|
| Asset Writedown | -0.35 | -0.29 | -0.01 | -0.12 | -0.04 | -0.46 | Upgrade
|
| Other Unusual Items | 36.7 | 25.09 | 11.1 | 17.28 | 29.46 | -0.5 | Upgrade
|
| Pretax Income | 55.67 | 48.55 | 22.79 | -62.11 | 18 | -40.16 | Upgrade
|
| Income Tax Expense | 2.38 | 1.93 | -0.81 | -11.25 | 0.98 | -3.43 | Upgrade
|
| Earnings From Continuing Operations | 53.29 | 46.62 | 23.6 | -50.86 | 17.02 | -36.73 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -1.25 | -0.67 | 0.8 | 0.69 | Upgrade
|
| Net Income | 53.29 | 46.62 | 22.35 | -51.53 | 17.82 | -36.04 | Upgrade
|
| Net Income to Common | 53.29 | 46.62 | 22.35 | -51.53 | 17.82 | -36.04 | Upgrade
|
| Net Income Growth | 154.00% | 108.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 195 | 195 | 195 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 198 | 195 | 195 | 195 | 200 | Upgrade
|
| Shares Change (YoY) | 0.63% | 1.37% | -0.03% | -0.04% | -2.43% | -3.24% | Upgrade
|
| EPS (Basic) | 0.27 | 0.24 | 0.11 | -0.26 | 0.09 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.24 | 0.11 | -0.26 | 0.09 | -0.18 | Upgrade
|
| EPS Growth | 152.43% | 105.76% | - | - | - | - | Upgrade
|
| Free Cash Flow | 173.66 | 190.12 | 51.67 | 4.57 | -5.13 | -65.31 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.96 | 0.26 | 0.02 | -0.03 | -0.33 | Upgrade
|
| Dividend Per Share | 0.024 | 0.024 | 0.013 | - | 0.010 | - | Upgrade
|
| Dividend Growth | 84.62% | 84.62% | - | - | - | - | Upgrade
|
| Gross Margin | 25.18% | 23.60% | 21.07% | 17.01% | 25.03% | 28.34% | Upgrade
|
| Operating Margin | 1.07% | 1.73% | 0.20% | -5.59% | 1.41% | -4.32% | Upgrade
|
| Profit Margin | 3.90% | 3.63% | 1.95% | -4.85% | 1.92% | -5.06% | Upgrade
|
| Free Cash Flow Margin | 12.71% | 14.80% | 4.50% | 0.43% | -0.55% | -9.17% | Upgrade
|
| EBITDA | 48.07 | 57.43 | 34.55 | -24.66 | 45.92 | 3.31 | Upgrade
|
| EBITDA Margin | 3.52% | 4.47% | 3.01% | -2.32% | 4.94% | 0.46% | Upgrade
|
| D&A For EBITDA | 33.42 | 35.15 | 32.23 | 34.79 | 32.82 | 34.1 | Upgrade
|
| EBIT | 14.65 | 22.27 | 2.31 | -59.45 | 13.1 | -30.8 | Upgrade
|
| EBIT Margin | 1.07% | 1.73% | 0.20% | -5.59% | 1.41% | -4.32% | Upgrade
|
| Effective Tax Rate | 4.28% | 3.97% | - | - | 5.44% | - | Upgrade
|
| Revenue as Reported | 1,366 | 1,285 | 1,148 | 1,063 | 929.61 | 712.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.