Guangdong Haid Group Co., Limited (SHE: 002311)
China
· Delayed Price · Currency is CNY 45.00
-2.48 (-5.22%)
Oct 9, 2024, 3:04 PM CST
Guangdong Haid 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 | 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 | 115,512 | 115,961 | 104,609 | 85,877 | 60,248 | 47,500 | Upgrade
|
| Other Revenue | 164.79 | 156.12 | 106.18 | 215.29 | 75.73 | 112.15 | Upgrade
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| Revenue | 115,676 | 116,117 | 104,715 | 86,092 | 60,324 | 47,613 | Upgrade
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| Revenue Growth (YoY) | 4.09% | 10.89% | 21.63% | 42.72% | 26.70% | 12.94% | Upgrade
|
| Cost of Revenue | 104,532 | 106,356 | 95,027 | 78,862 | 53,307 | 42,235 | Upgrade
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| Gross Profit | 11,145 | 9,761 | 9,689 | 7,230 | 7,017 | 5,377 | Upgrade
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| Selling, General & Admin | 5,191 | 4,876 | 4,565 | 4,037 | 2,902 | 2,753 | Upgrade
|
| Research & Development | 840.07 | 784.88 | 711.24 | 605.02 | 479.31 | 416.01 | Upgrade
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| Other Operating Expenses | 114.25 | 85.04 | 105.79 | 99.69 | 68.87 | 60.62 | Upgrade
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| Operating Expenses | 6,314 | 5,916 | 5,515 | 4,808 | 3,492 | 3,247 | Upgrade
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| Operating Income | 4,830 | 3,846 | 4,174 | 2,422 | 3,525 | 2,130 | Upgrade
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| Interest Expense | -343.65 | -434.81 | -493.32 | -319.82 | -226.61 | -226.71 | Upgrade
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| Interest & Investment Income | 349.42 | 309.93 | 314.64 | 414.78 | 29.9 | 192.46 | Upgrade
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| Currency Exchange Gain (Loss) | 2.61 | 1.09 | -11.01 | -14.22 | -10.01 | 14.34 | Upgrade
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| Other Non Operating Income (Expenses) | -158.63 | -171.12 | -207.53 | -130.74 | -76.84 | -18.96 | Upgrade
|
| EBT Excluding Unusual Items | 4,680 | 3,551 | 3,777 | 2,372 | 3,241 | 2,091 | Upgrade
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| Impairment of Goodwill | -45.99 | -45.99 | -29.43 | -3.23 | -47.31 | -33.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -113.7 | -15.16 | -31.4 | 41.65 | -11.98 | 8.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -14.58 | 3.01 | 6.72 | 0.65 | 9.25 | 3.88 | Upgrade
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| Asset Writedown | -29.72 | -27.95 | -46.6 | -18.9 | -18.58 | -30.37 | Upgrade
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| Other Unusual Items | 47.67 | 25.37 | 133.92 | 115.84 | 103.66 | 49.57 | Upgrade
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| Pretax Income | 4,553 | 3,518 | 3,823 | 2,509 | 3,284 | 2,094 | Upgrade
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| Income Tax Expense | 629.09 | 646.64 | 654.06 | 657.77 | 434.5 | 304.51 | Upgrade
|
| Earnings From Continuing Operations | 3,923 | 2,872 | 3,169 | 1,851 | 2,850 | 1,790 | Upgrade
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| Minority Interest in Earnings | -157.33 | -130.26 | -211.34 | -215.04 | -327.08 | -140.74 | Upgrade
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| Net Income | 3,766 | 2,741 | 2,957 | 1,636 | 2,523 | 1,649 | Upgrade
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| Net Income to Common | 3,766 | 2,741 | 2,957 | 1,636 | 2,523 | 1,649 | Upgrade
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| Net Income Growth | 19.98% | -7.31% | 80.74% | -35.14% | 53.01% | 14.71% | Upgrade
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| Shares Outstanding (Basic) | 1,660 | 1,651 | 1,652 | 1,670 | 1,577 | 1,555 | Upgrade
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| Shares Outstanding (Diluted) | 1,660 | 1,651 | 1,652 | 1,670 | 1,577 | 1,570 | Upgrade
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| Shares Change (YoY) | 1.36% | -0.05% | -1.05% | 5.89% | 0.41% | -1.67% | Upgrade
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| EPS (Basic) | 2.27 | 1.66 | 1.79 | 0.98 | 1.60 | 1.06 | Upgrade
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| EPS (Diluted) | 2.27 | 1.66 | 1.79 | 0.98 | 1.60 | 1.05 | Upgrade
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| EPS Growth | 18.37% | -7.26% | 82.65% | -38.75% | 52.38% | 16.67% | Upgrade
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| Free Cash Flow | 5,896 | 9,345 | 1,816 | -1,521 | -2,905 | 922.17 | Upgrade
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| Free Cash Flow Per Share | 3.55 | 5.66 | 1.10 | -0.91 | -1.84 | 0.59 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.450 | 0.150 | 0.320 | 0.350 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 200.00% | -53.13% | -8.57% | 16.67% | Upgrade
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| Gross Margin | 9.63% | 8.41% | 9.25% | 8.40% | 11.63% | 11.29% | Upgrade
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| Operating Margin | 4.18% | 3.31% | 3.99% | 2.81% | 5.84% | 4.47% | Upgrade
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| Profit Margin | 3.26% | 2.36% | 2.82% | 1.90% | 4.18% | 3.46% | Upgrade
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| Free Cash Flow Margin | 5.10% | 8.05% | 1.73% | -1.77% | -4.82% | 1.94% | Upgrade
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| EBITDA | 6,654 | 5,611 | 5,726 | 3,570 | 4,363 | 2,741 | Upgrade
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| EBITDA Margin | 5.75% | 4.83% | 5.47% | 4.15% | 7.23% | 5.76% | Upgrade
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| D&A For EBITDA | 1,823 | 1,765 | 1,552 | 1,148 | 838.79 | 610.92 | Upgrade
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| EBIT | 4,830 | 3,846 | 4,174 | 2,422 | 3,525 | 2,130 | Upgrade
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| EBIT Margin | 4.18% | 3.31% | 3.99% | 2.81% | 5.84% | 4.47% | Upgrade
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| Effective Tax Rate | 13.82% | 18.38% | 17.11% | 26.22% | 13.23% | 14.54% | Upgrade
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| Revenue as Reported | 115,676 | 116,117 | 104,715 | 86,092 | 60,324 | - | Upgrade
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| Advertising Expenses | - | 197.47 | 139.83 | 124.34 | 114.35 | 113.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.