GEM Co., Ltd. (SHE:002340)
China
· Delayed Price · Currency is CNY 6.21
-0.05 (-0.80%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 34,342 | 33,200 | 30,529 | 29,392 | 19,301 | 12,466 | Upgrade
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| Revenue | 34,342 | 33,200 | 30,529 | 29,392 | 19,301 | 12,466 | Upgrade
|
| Revenue Growth (YoY) | 4.85% | 8.75% | 3.87% | 52.28% | 54.83% | -13.15% | Upgrade
|
| Cost of Revenue | 29,227 | 28,217 | 27,568 | 25,391 | 16,007 | 10,393 | Upgrade
|
| Gross Profit | 5,115 | 4,983 | 2,960 | 4,000 | 3,294 | 2,073 | Upgrade
|
| Selling, General & Admin | 1,115 | 1,058 | 964.95 | 801.21 | 729.59 | 601.84 | Upgrade
|
| Research & Development | 1,084 | 1,093 | 1,193 | 1,129 | 801.43 | 486.66 | Upgrade
|
| Other Operating Expenses | 249.55 | 98.17 | 97.28 | 89.66 | 86.89 | 57.53 | Upgrade
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| Operating Expenses | 2,503 | 2,329 | 2,345 | 2,098 | 1,694 | 1,152 | Upgrade
|
| Operating Income | 2,612 | 2,654 | 614.93 | 1,902 | 1,600 | 921.12 | Upgrade
|
| Interest Expense | -748.53 | -709.21 | -685.35 | -719.4 | -662.14 | -559.24 | Upgrade
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| Interest & Investment Income | 190.39 | 64.52 | 70.07 | 149.57 | 241.07 | 86.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.97 | 9.97 | 80.57 | 267.77 | -16.09 | 39.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -177.42 | -56.96 | -24.43 | -50.07 | -51.28 | -62.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,886 | 1,962 | 55.79 | 1,550 | 1,111 | 424.69 | Upgrade
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| Impairment of Goodwill | - | - | -23 | -1.93 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -613.49 | -683.21 | 1,242 | -63.02 | -50.66 | -4.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 169.72 | 32.21 | -80.71 | -17.27 | -21.74 | -26.68 | Upgrade
|
| Asset Writedown | 0.56 | - | -23.21 | - | - | - | Upgrade
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| Other Unusual Items | 307.16 | 307.16 | 189.66 | 79.67 | 113.65 | 141.04 | Upgrade
|
| Pretax Income | 1,750 | 1,618 | 1,361 | 1,547 | 1,153 | 534.9 | Upgrade
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| Income Tax Expense | 288.65 | 289.95 | 198.83 | 214.76 | 192.18 | 107.7 | Upgrade
|
| Earnings From Continuing Operations | 1,461 | 1,328 | 1,162 | 1,332 | 960.45 | 427.21 | Upgrade
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| Minority Interest in Earnings | -385.72 | -308.07 | -227.59 | -36.61 | -37.17 | -14.7 | Upgrade
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| Net Income | 1,076 | 1,020 | 934.49 | 1,296 | 923.28 | 412.5 | Upgrade
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| Net Income to Common | 1,076 | 1,020 | 934.49 | 1,296 | 923.28 | 412.5 | Upgrade
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| Net Income Growth | -11.70% | 9.19% | -27.89% | 40.36% | 123.82% | -43.90% | Upgrade
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| Shares Outstanding (Basic) | 5,113 | 5,102 | 5,192 | 4,984 | 4,859 | 4,583 | Upgrade
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| Shares Outstanding (Diluted) | 5,113 | 5,102 | 5,192 | 4,984 | 4,859 | 4,583 | Upgrade
|
| Shares Change (YoY) | 1.83% | -1.73% | 4.16% | 2.57% | 6.02% | 12.21% | Upgrade
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| EPS (Basic) | 0.21 | 0.20 | 0.18 | 0.26 | 0.19 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.20 | 0.18 | 0.26 | 0.19 | 0.09 | Upgrade
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| EPS Growth | -13.29% | 11.11% | -30.77% | 36.84% | 111.11% | -50.00% | Upgrade
|
| Free Cash Flow | -10,129 | -8,883 | -3,231 | -4,150 | -2,428 | -571.56 | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.74 | -0.62 | -0.83 | -0.50 | -0.13 | Upgrade
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| Dividend Per Share | 0.066 | 0.066 | 0.080 | 0.050 | 0.029 | 0.015 | Upgrade
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| Dividend Growth | -17.50% | -17.50% | 60.00% | 72.41% | 93.33% | -50.00% | Upgrade
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| Gross Margin | 14.89% | 15.01% | 9.70% | 13.61% | 17.07% | 16.63% | Upgrade
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| Operating Margin | 7.61% | 7.99% | 2.01% | 6.47% | 8.29% | 7.39% | Upgrade
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| Profit Margin | 3.13% | 3.07% | 3.06% | 4.41% | 4.78% | 3.31% | Upgrade
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| Free Cash Flow Margin | -29.49% | -26.76% | -10.58% | -14.12% | -12.58% | -4.58% | Upgrade
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| EBITDA | 4,563 | 4,492 | 2,001 | 2,975 | 2,516 | 1,733 | Upgrade
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| EBITDA Margin | 13.29% | 13.53% | 6.55% | 10.12% | 13.04% | 13.90% | Upgrade
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| D&A For EBITDA | 1,952 | 1,838 | 1,386 | 1,073 | 916.42 | 811.96 | Upgrade
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| EBIT | 2,612 | 2,654 | 614.93 | 1,902 | 1,600 | 921.12 | Upgrade
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| EBIT Margin | 7.61% | 7.99% | 2.01% | 6.47% | 8.29% | 7.39% | Upgrade
|
| Effective Tax Rate | 16.50% | 17.91% | 14.61% | 13.88% | 16.67% | 20.13% | Upgrade
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| Revenue as Reported | 34,342 | 33,200 | 30,529 | 29,392 | 19,301 | 12,466 | Upgrade
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| Advertising Expenses | - | 1.94 | 3.53 | 4.38 | 1.73 | 0.49 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.