Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)
China
· Delayed Price · Currency is CNY 7.38
+0.03 (0.41%)
Apr 24, 2025, 2:45 PM CST
SHE:002357 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 833.42 | 834.27 | 699.13 | 664.44 | 599.65 | 851.57 | Upgrade
|
| Other Revenue | 30.6 | 30.6 | 30.47 | 32.26 | 29.25 | 34.04 | Upgrade
|
| Revenue | 864.03 | 864.88 | 729.6 | 696.71 | 628.91 | 885.61 | Upgrade
|
| Revenue Growth (YoY) | 1.97% | 18.54% | 4.72% | 10.78% | -28.99% | -7.75% | Upgrade
|
| Cost of Revenue | 700.3 | 698.23 | 614.68 | 560.23 | 501.25 | 685.5 | Upgrade
|
| Gross Profit | 163.72 | 166.65 | 114.92 | 136.48 | 127.66 | 200.12 | Upgrade
|
| Selling, General & Admin | 157.93 | 155.17 | 139.96 | 140.64 | 154.6 | 190.29 | Upgrade
|
| Research & Development | 2.2 | 2.3 | 2.12 | 2.44 | 1.74 | 2.14 | Upgrade
|
| Other Operating Expenses | 38.71 | 0.95 | -23.13 | -40.44 | -45.52 | -49.2 | Upgrade
|
| Operating Expenses | 193.59 | 148.55 | 122 | 117.76 | 113.72 | 142.85 | Upgrade
|
| Operating Income | -29.87 | 18.1 | -7.07 | 18.72 | 13.93 | 57.27 | Upgrade
|
| Interest Expense | -29.26 | -31.34 | -32.32 | -26.77 | -26.5 | -25.87 | Upgrade
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| Interest & Investment Income | 128.57 | 147.36 | 103.82 | 91.55 | 83.18 | 102.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.39 | -4.38 | -3.55 | -2.9 | -3.12 | -1.62 | Upgrade
|
| EBT Excluding Unusual Items | 62.05 | 129.74 | 60.87 | 80.61 | 67.49 | 132.09 | Upgrade
|
| Impairment of Goodwill | -13 | -13 | -3.51 | -5.81 | -24.99 | -33.59 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.75 | -15.75 | -20.5 | -20.96 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | 0.35 | -5.23 | -1.84 | 37.59 | -2.42 | Upgrade
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| Asset Writedown | -1.87 | -1.26 | -1.13 | -1.44 | -2.27 | -10.82 | Upgrade
|
| Other Unusual Items | 74.67 | 71.97 | 48.76 | 24.35 | 27.14 | 25.11 | Upgrade
|
| Pretax Income | 105.83 | 172.04 | 79.27 | 74.91 | 104.96 | 110.37 | Upgrade
|
| Income Tax Expense | 26.37 | 19.37 | 17.14 | 1.27 | 23.29 | 22.29 | Upgrade
|
| Earnings From Continuing Operations | 79.46 | 152.67 | 62.14 | 73.63 | 81.67 | 88.08 | Upgrade
|
| Minority Interest in Earnings | 2.31 | -2.19 | -3.04 | -4.47 | -4.04 | -4.32 | Upgrade
|
| Net Income | 81.77 | 150.48 | 59.1 | 69.16 | 77.63 | 83.75 | Upgrade
|
| Net Income to Common | 81.77 | 150.48 | 59.1 | 69.16 | 77.63 | 83.75 | Upgrade
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| Net Income Growth | -45.15% | 154.64% | -14.56% | -10.91% | -7.31% | 122.70% | Upgrade
|
| Shares Outstanding (Basic) | 314 | 314 | 314 | 314 | 314 | 313 | Upgrade
|
| Shares Outstanding (Diluted) | 314 | 314 | 314 | 314 | 314 | 313 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | -0.01% | -0.01% | 0.03% | 0.01% | Upgrade
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| EPS (Basic) | 0.26 | 0.48 | 0.19 | 0.22 | 0.25 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.48 | 0.19 | 0.22 | 0.25 | 0.27 | Upgrade
|
| EPS Growth | -45.14% | 154.64% | -14.55% | -10.90% | -7.33% | 122.67% | Upgrade
|
| Free Cash Flow | 20.6 | 149.72 | -71.74 | -58.16 | -39.46 | 137.72 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.48 | -0.23 | -0.18 | -0.13 | 0.44 | Upgrade
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| Dividend Per Share | 0.100 | 0.050 | - | 0.120 | - | - | Upgrade
|
| Gross Margin | 18.95% | 19.27% | 15.75% | 19.59% | 20.30% | 22.60% | Upgrade
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| Operating Margin | -3.46% | 2.09% | -0.97% | 2.69% | 2.22% | 6.47% | Upgrade
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| Profit Margin | 9.46% | 17.40% | 8.10% | 9.93% | 12.34% | 9.46% | Upgrade
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| Free Cash Flow Margin | 2.38% | 17.31% | -9.83% | -8.35% | -6.27% | 15.55% | Upgrade
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| EBITDA | 113.18 | 153.89 | 119.04 | 135.08 | 137.43 | 200.86 | Upgrade
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| EBITDA Margin | 13.10% | 17.79% | 16.32% | 19.39% | 21.85% | 22.68% | Upgrade
|
| D&A For EBITDA | 143.05 | 135.79 | 126.11 | 116.36 | 123.49 | 143.59 | Upgrade
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| EBIT | -29.87 | 18.1 | -7.07 | 18.72 | 13.93 | 57.27 | Upgrade
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| EBIT Margin | -3.46% | 2.09% | -0.97% | 2.69% | 2.22% | 6.47% | Upgrade
|
| Effective Tax Rate | 24.92% | 11.26% | 21.62% | 1.70% | 22.19% | 20.20% | Upgrade
|
| Revenue as Reported | 864.03 | 864.88 | 729.6 | 696.71 | 628.91 | 885.61 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.