Yantai Jereh Oilfield Services Group Co., Ltd. (SHE: 002353)
China
· Delayed Price · Currency is CNY 33.08
-0.38 (-1.14%)
Dec 20, 2024, 3:04 PM CST
Yantai Jereh Oilfield Services 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 | 13,163 | 13,872 | 11,375 | 8,746 | 8,276 | 6,907 | Upgrade
|
| Other Revenue | 39.67 | 39.67 | 34.35 | 30.28 | 18.9 | 18.34 | Upgrade
|
| Revenue | 13,203 | 13,912 | 11,409 | 8,776 | 8,295 | 6,925 | Upgrade
|
| Revenue Growth (YoY) | 1.16% | 21.94% | 30.00% | 5.80% | 19.78% | 50.66% | Upgrade
|
| Cost of Revenue | 8,755 | 9,348 | 7,684 | 5,794 | 5,194 | 4,372 | Upgrade
|
| Gross Profit | 4,448 | 4,564 | 3,725 | 2,982 | 3,101 | 2,553 | Upgrade
|
| Selling, General & Admin | 1,047 | 982.41 | 870.04 | 781 | 644.39 | 655.12 | Upgrade
|
| Research & Development | 543.41 | 511.2 | 366.9 | 316.35 | 303.93 | 272.65 | Upgrade
|
| Other Operating Expenses | -4.1 | 57.27 | 45.23 | 58.35 | 46.59 | 27.71 | Upgrade
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| Operating Expenses | 1,708 | 1,775 | 1,518 | 1,267 | 993.69 | 947.41 | Upgrade
|
| Operating Income | 2,740 | 2,789 | 2,207 | 1,716 | 2,108 | 1,606 | Upgrade
|
| Interest Expense | -159.36 | -114.49 | -86.78 | -58.9 | -90.17 | -48.68 | Upgrade
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| Interest & Investment Income | 545.08 | 308.6 | 272.37 | 172.26 | 132.24 | 72.91 | Upgrade
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| Currency Exchange Gain (Loss) | -27.61 | -27.61 | 235.89 | -48.51 | -122.01 | 28.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -184.81 | -44.17 | -95.24 | -16.82 | -18.82 | -61.37 | Upgrade
|
| EBT Excluding Unusual Items | 2,913 | 2,911 | 2,533 | 1,764 | 2,009 | 1,597 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -21.96 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7.37 | -10.46 | 19.04 | 2.84 | 3.92 | -5.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.16 | 0.95 | 4.67 | 1.67 | -0.48 | -1.17 | Upgrade
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| Asset Writedown | -39.01 | -22.25 | -2.2 | -2.19 | -5.85 | -14.96 | Upgrade
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| Other Unusual Items | 72.53 | 50.32 | 58.57 | 118.85 | 11.77 | 42.51 | Upgrade
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| Pretax Income | 2,960 | 2,930 | 2,613 | 1,885 | 1,996 | 1,618 | Upgrade
|
| Income Tax Expense | 419.15 | 436.22 | 325.41 | 273.03 | 274.14 | 225.27 | Upgrade
|
| Earnings From Continuing Operations | 2,541 | 2,493 | 2,288 | 1,612 | 1,722 | 1,392 | Upgrade
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| Minority Interest in Earnings | -51.84 | -39.11 | -43.09 | -25.66 | -31.7 | -31.66 | Upgrade
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| Net Income | 2,489 | 2,454 | 2,245 | 1,586 | 1,690 | 1,361 | Upgrade
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| Net Income to Common | 2,489 | 2,454 | 2,245 | 1,586 | 1,690 | 1,361 | Upgrade
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| Net Income Growth | 7.58% | 9.33% | 41.54% | -6.17% | 24.23% | 121.16% | Upgrade
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| Shares Outstanding (Basic) | 1,016 | 1,018 | 1,020 | 955 | 955 | 958 | Upgrade
|
| Shares Outstanding (Diluted) | 1,016 | 1,018 | 1,020 | 955 | 955 | 958 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.20% | 6.80% | 0.04% | -0.34% | -0.32% | Upgrade
|
| EPS (Basic) | 2.45 | 2.41 | 2.20 | 1.66 | 1.77 | 1.42 | Upgrade
|
| EPS (Diluted) | 2.45 | 2.41 | 2.20 | 1.66 | 1.77 | 1.42 | Upgrade
|
| EPS Growth | 7.97% | 9.55% | 32.53% | -6.21% | 24.65% | 121.88% | Upgrade
|
| Free Cash Flow | 1,848 | -661.78 | -519.83 | 445.63 | -235.14 | -279.15 | Upgrade
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| Free Cash Flow Per Share | 1.82 | -0.65 | -0.51 | 0.47 | -0.25 | -0.29 | Upgrade
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| Dividend Per Share | 0.610 | 0.490 | 0.331 | 0.180 | 0.180 | 0.160 | Upgrade
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| Dividend Growth | 84.38% | 48.11% | 83.80% | 0% | 12.50% | 33.33% | Upgrade
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| Gross Margin | 33.69% | 32.80% | 32.65% | 33.98% | 37.39% | 36.86% | Upgrade
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| Operating Margin | 20.75% | 20.05% | 19.35% | 19.55% | 25.41% | 23.18% | Upgrade
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| Profit Margin | 18.85% | 17.64% | 19.68% | 18.07% | 20.38% | 19.65% | Upgrade
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| Free Cash Flow Margin | 14.00% | -4.76% | -4.56% | 5.08% | -2.83% | -4.03% | Upgrade
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| EBITDA | 3,413 | 3,415 | 2,771 | 2,130 | 2,442 | 1,927 | Upgrade
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| EBITDA Margin | 25.85% | 24.55% | 24.29% | 24.27% | 29.44% | 27.83% | Upgrade
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| D&A For EBITDA | 673.35 | 626.53 | 564.1 | 414.25 | 334.51 | 321.47 | Upgrade
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| EBIT | 2,740 | 2,789 | 2,207 | 1,716 | 2,108 | 1,606 | Upgrade
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| EBIT Margin | 20.75% | 20.05% | 19.35% | 19.55% | 25.41% | 23.18% | Upgrade
|
| Effective Tax Rate | 14.16% | 14.89% | 12.45% | 14.49% | 13.73% | 13.93% | Upgrade
|
| Revenue as Reported | 13,203 | 13,912 | 11,409 | 8,776 | 8,295 | 6,925 | Upgrade
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| Advertising Expenses | - | - | - | - | 7 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.