GEM Co., Ltd. (SHE: 002340)
China
· Delayed Price · Currency is CNY 7.08
-0.16 (-2.21%)
Nov 15, 2024, 3:04 PM CST
GEM 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 | 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 | 35,173 | 30,529 | 29,392 | 19,301 | 12,466 | 14,354 | Upgrade
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| Revenue | 35,173 | 30,529 | 29,392 | 19,301 | 12,466 | 14,354 | Upgrade
|
| Revenue Growth (YoY) | 24.53% | 3.87% | 52.28% | 54.83% | -13.15% | 3.43% | Upgrade
|
| Cost of Revenue | 31,600 | 27,568 | 25,391 | 16,007 | 10,393 | 11,812 | Upgrade
|
| Gross Profit | 3,573 | 2,960 | 4,000 | 3,294 | 2,073 | 2,542 | Upgrade
|
| Selling, General & Admin | 987.8 | 964.95 | 801.21 | 729.59 | 601.84 | 616.27 | Upgrade
|
| Research & Development | 1,214 | 1,193 | 1,129 | 801.43 | 486.66 | 461.77 | Upgrade
|
| Other Operating Expenses | 207.91 | 97.28 | 89.66 | 86.89 | 57.53 | 20.89 | Upgrade
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| Operating Expenses | 2,439 | 2,345 | 2,098 | 1,694 | 1,152 | 1,123 | Upgrade
|
| Operating Income | 1,134 | 614.93 | 1,902 | 1,600 | 921.12 | 1,420 | Upgrade
|
| Interest Expense | -634.61 | -685.35 | -719.4 | -662.14 | -559.24 | -628.97 | Upgrade
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| Interest & Investment Income | 9.16 | 70.07 | 149.57 | 241.07 | 86.07 | 66.03 | Upgrade
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| Currency Exchange Gain (Loss) | 80.57 | 80.57 | 267.77 | -16.09 | 39.04 | -21.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -278.89 | -24.43 | -50.07 | -51.28 | -62.3 | -19.26 | Upgrade
|
| EBT Excluding Unusual Items | 309.92 | 55.79 | 1,550 | 1,111 | 424.69 | 815.43 | Upgrade
|
| Impairment of Goodwill | -23 | -23 | -1.93 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,030 | 1,242 | -63.02 | -50.66 | -4.14 | -15.58 | Upgrade
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| Gain (Loss) on Sale of Assets | -34.35 | -80.71 | -17.27 | -21.74 | -26.68 | -58.16 | Upgrade
|
| Asset Writedown | -11.21 | -23.21 | - | - | - | - | Upgrade
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| Other Unusual Items | 528.96 | 189.66 | 79.67 | 113.65 | 141.04 | 125.06 | Upgrade
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| Pretax Income | 1,801 | 1,361 | 1,547 | 1,153 | 534.9 | 866.75 | Upgrade
|
| Income Tax Expense | 325.74 | 198.83 | 214.76 | 192.18 | 107.7 | 117.25 | Upgrade
|
| Earnings From Continuing Operations | 1,475 | 1,162 | 1,332 | 960.45 | 427.21 | 749.5 | Upgrade
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| Minority Interest in Earnings | -184.25 | -227.59 | -36.61 | -37.17 | -14.7 | -14.23 | Upgrade
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| Net Income | 1,291 | 934.49 | 1,296 | 923.28 | 412.5 | 735.27 | Upgrade
|
| Net Income to Common | 1,291 | 934.49 | 1,296 | 923.28 | 412.5 | 735.27 | Upgrade
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| Net Income Growth | 54.09% | -27.89% | 40.36% | 123.82% | -43.90% | 0.68% | Upgrade
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| Shares Outstanding (Basic) | 5,224 | 5,192 | 4,984 | 4,859 | 4,583 | 4,085 | Upgrade
|
| Shares Outstanding (Diluted) | 5,224 | 5,192 | 4,984 | 4,859 | 4,583 | 4,085 | Upgrade
|
| Shares Change (YoY) | 1.92% | 4.16% | 2.57% | 6.02% | 12.20% | 6.27% | Upgrade
|
| EPS (Basic) | 0.25 | 0.18 | 0.26 | 0.19 | 0.09 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.18 | 0.26 | 0.19 | 0.09 | 0.18 | Upgrade
|
| EPS Growth | 51.19% | -30.77% | 36.84% | 111.11% | -50.00% | -5.26% | Upgrade
|
| Free Cash Flow | -6,792 | -3,231 | -4,150 | -2,428 | -571.56 | -617.16 | Upgrade
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| Free Cash Flow Per Share | -1.30 | -0.62 | -0.83 | -0.50 | -0.12 | -0.15 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.050 | 0.029 | 0.015 | 0.030 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | 72.41% | 93.33% | -50.00% | 0% | Upgrade
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| Gross Margin | 10.16% | 9.70% | 13.61% | 17.07% | 16.63% | 17.71% | Upgrade
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| Operating Margin | 3.22% | 2.01% | 6.47% | 8.29% | 7.39% | 9.89% | Upgrade
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| Profit Margin | 3.67% | 3.06% | 4.41% | 4.78% | 3.31% | 5.12% | Upgrade
|
| Free Cash Flow Margin | -19.31% | -10.58% | -14.12% | -12.58% | -4.58% | -4.30% | Upgrade
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| EBITDA | 2,748 | 1,997 | 2,975 | 2,516 | 1,733 | 2,091 | Upgrade
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| EBITDA Margin | 7.81% | 6.54% | 10.12% | 13.04% | 13.90% | 14.57% | Upgrade
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| D&A For EBITDA | 1,614 | 1,382 | 1,073 | 916.42 | 811.96 | 671.55 | Upgrade
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| EBIT | 1,134 | 614.93 | 1,902 | 1,600 | 921.12 | 1,420 | Upgrade
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| EBIT Margin | 3.22% | 2.01% | 6.47% | 8.29% | 7.39% | 9.89% | Upgrade
|
| Effective Tax Rate | 18.09% | 14.61% | 13.88% | 16.67% | 20.13% | 13.53% | Upgrade
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| Revenue as Reported | 35,173 | 30,529 | 29,392 | 19,301 | 12,466 | 14,354 | Upgrade
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| Advertising Expenses | - | 3.53 | 4.38 | 1.73 | 0.49 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.