Alpha Group (SHE: 002292)
China
· Delayed Price · Currency is CNY 8.00
-0.80 (-9.09%)
Jan 3, 2025, 3:04 PM CST
Alpha 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 | 2,719 | 2,728 | 2,635 | 2,631 | 2,347 | 2,701 | Upgrade
|
| Other Revenue | 11 | 11 | 21.35 | 13.03 | 20.76 | 26.4 | Upgrade
|
| Revenue | 2,730 | 2,739 | 2,657 | 2,644 | 2,368 | 2,727 | Upgrade
|
| Revenue Growth (YoY) | 2.63% | 3.09% | 0.47% | 11.66% | -13.15% | -3.97% | Upgrade
|
| Cost of Revenue | 1,650 | 1,750 | 1,892 | 2,013 | 1,664 | 1,482 | Upgrade
|
| Gross Profit | 1,080 | 988.48 | 765.19 | 631.2 | 704.48 | 1,245 | Upgrade
|
| Selling, General & Admin | 750.83 | 715.13 | 731.44 | 804.11 | 708.5 | 855.71 | Upgrade
|
| Research & Development | 174.98 | 150.73 | 169.59 | 195.89 | 191.94 | 191.34 | Upgrade
|
| Other Operating Expenses | 15.21 | 16.3 | 11.52 | 9.52 | 13.36 | 21.74 | Upgrade
|
| Operating Expenses | 942.81 | 891.78 | 918.95 | 1,014 | 918.22 | 1,095 | Upgrade
|
| Operating Income | 136.79 | 96.7 | -153.77 | -383.01 | -213.74 | 150.06 | Upgrade
|
| Interest Expense | -26.02 | -42.7 | -57.82 | -73.2 | -63.92 | -76.36 | Upgrade
|
| Interest & Investment Income | 10.22 | 10.88 | 10.05 | 15.83 | 7.71 | 3.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.15 | 17.15 | 32.29 | -0.45 | -16.4 | 1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.5 | -8.35 | -10.92 | -8.07 | -2.91 | -17.17 | Upgrade
|
| EBT Excluding Unusual Items | 109.64 | 73.68 | -180.18 | -448.89 | -289.27 | 61.37 | Upgrade
|
| Impairment of Goodwill | -5.47 | -5.47 | - | - | -143.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.53 | - | -25.86 | -46.12 | -60.25 | -4.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.79 | 0.75 | -0.54 | -3.2 | -2.1 | -0.43 | Upgrade
|
| Asset Writedown | -13.62 | -0.88 | -1.62 | -2.3 | -1.9 | -6.56 | Upgrade
|
| Other Unusual Items | 26.63 | 26.63 | 31.29 | 42.19 | 35.47 | 54.47 | Upgrade
|
| Pretax Income | 90.43 | 94.71 | -176.9 | -458.31 | -461.2 | 104.53 | Upgrade
|
| Income Tax Expense | 14.12 | 10.3 | -2.19 | -50.14 | -11.17 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 76.31 | 84.41 | -174.71 | -408.17 | -450.04 | 104.06 | Upgrade
|
| Minority Interest in Earnings | 7.15 | 9.23 | 3.31 | -8.9 | -0.25 | 16.04 | Upgrade
|
| Net Income | 83.46 | 93.64 | -171.4 | -417.07 | -450.29 | 120.1 | Upgrade
|
| Net Income to Common | 83.46 | 93.64 | -171.4 | -417.07 | -450.29 | 120.1 | Upgrade
|
| Shares Outstanding (Basic) | 1,561 | 1,561 | 1,428 | 1,390 | 1,365 | 1,334 | Upgrade
|
| Shares Outstanding (Diluted) | 1,561 | 1,561 | 1,428 | 1,390 | 1,365 | 1,334 | Upgrade
|
| Shares Change (YoY) | 9.76% | 9.27% | 2.74% | 1.88% | 2.25% | -1.77% | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | -0.12 | -0.30 | -0.33 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | -0.12 | -0.30 | -0.33 | 0.09 | Upgrade
|
| Free Cash Flow | 314.29 | 152.59 | 59.05 | -131.84 | 40.97 | 205.31 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.10 | 0.04 | -0.09 | 0.03 | 0.15 | Upgrade
|
| Gross Margin | 39.55% | 36.09% | 28.80% | 23.87% | 29.75% | 45.65% | Upgrade
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| Operating Margin | 5.01% | 3.53% | -5.79% | -14.48% | -9.03% | 5.50% | Upgrade
|
| Profit Margin | 3.06% | 3.42% | -6.45% | -15.77% | -19.01% | 4.40% | Upgrade
|
| Free Cash Flow Margin | 11.51% | 5.57% | 2.22% | -4.99% | 1.73% | 7.53% | Upgrade
|
| EBITDA | 174.89 | 141.88 | -99.13 | -308.64 | -123.58 | 234.3 | Upgrade
|
| EBITDA Margin | 6.41% | 5.18% | -3.73% | -11.67% | -5.22% | 8.59% | Upgrade
|
| D&A For EBITDA | 38.1 | 45.19 | 54.64 | 74.37 | 90.16 | 84.24 | Upgrade
|
| EBIT | 136.79 | 96.7 | -153.77 | -383.01 | -213.74 | 150.06 | Upgrade
|
| EBIT Margin | 5.01% | 3.53% | -5.79% | -14.48% | -9.03% | 5.50% | Upgrade
|
| Effective Tax Rate | 15.62% | 10.88% | - | - | - | 0.45% | Upgrade
|
| Revenue as Reported | 2,730 | 2,739 | 2,657 | 2,644 | 2,368 | 2,727 | Upgrade
|
| Advertising Expenses | - | 180.71 | 162.42 | 223.13 | 173.64 | 199.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.