Shenzhen MTC Co., Ltd. (SHE: 002429)
4.560
-0.090 (-1.94%)
Sep 9, 2024, 3:04 PM CST
Shenzhen MTC 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 |
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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 | 18,892 | 17,107 | 14,986 | 22,453 | 20,126 | 13,277 | Upgrade
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Other Revenue | 59.11 | 60.09 | 42 | 85.39 | 59.82 | 29.02 | Upgrade
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Revenue | 18,951 | 17,167 | 15,028 | 22,538 | 20,186 | 13,306 | Upgrade
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Revenue Growth (YoY) | 21.06% | 14.23% | -33.32% | 11.65% | 51.71% | 3.41% | Upgrade
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Cost of Revenue | 15,621 | 14,195 | 12,724 | 19,114 | 17,241 | 11,408 | Upgrade
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Gross Profit | 3,330 | 2,972 | 2,305 | 3,425 | 2,945 | 1,899 | Upgrade
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Selling, General & Admin | 556.93 | 588.48 | 554.98 | 583.04 | 573.83 | 609.76 | Upgrade
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Research & Development | 796.16 | 703.64 | 629.65 | 555.18 | 471.97 | 295.73 | Upgrade
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Other Operating Expenses | -150.1 | -128.59 | -51.22 | -97.3 | -176.56 | -184.43 | Upgrade
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Operating Expenses | 1,288 | 1,234 | 1,118 | 2,906 | 951.51 | 756.07 | Upgrade
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Operating Income | 2,042 | 1,737 | 1,187 | 518.91 | 1,993 | 1,143 | Upgrade
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Interest Expense | -160.6 | -168.54 | -191.54 | -211.48 | -125.33 | -180.66 | Upgrade
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Interest & Investment Income | 91.15 | 94.95 | 41.26 | 137.7 | 71.1 | 425.18 | Upgrade
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Currency Exchange Gain (Loss) | 3.03 | 24.05 | 78.78 | -5.54 | -55.35 | -37.53 | Upgrade
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Other Non Operating Income (Expenses) | -11.63 | -11.17 | -16.75 | -19.45 | -20.55 | -21.11 | Upgrade
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EBT Excluding Unusual Items | 1,964 | 1,676 | 1,099 | 420.14 | 1,863 | 1,328 | Upgrade
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Impairment of Goodwill | -31.06 | -31.06 | -71.77 | -91.63 | -97.85 | -99.75 | Upgrade
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Gain (Loss) on Sale of Investments | 6.07 | 6.07 | 24.87 | 13.4 | 36.27 | 11.23 | Upgrade
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Gain (Loss) on Sale of Assets | -2.32 | -1.57 | -0.12 | -0.11 | -0.19 | -6.42 | Upgrade
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Asset Writedown | -5.11 | -5.11 | -3.57 | -7.34 | -3.96 | -1 | Upgrade
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Other Unusual Items | 122.18 | 65 | 145.53 | 212.58 | 97.7 | 2.8 | Upgrade
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Pretax Income | 2,054 | 1,710 | 1,194 | 547.05 | 1,895 | 1,235 | Upgrade
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Income Tax Expense | 185.17 | 60.41 | 26.69 | 143.05 | 130.73 | 75.17 | Upgrade
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Earnings From Continuing Operations | 1,869 | 1,649 | 1,167 | 404 | 1,764 | 1,160 | Upgrade
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Minority Interest in Earnings | -103.93 | -60.98 | -21.21 | -71 | -0.94 | -40.57 | Upgrade
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Net Income | 1,765 | 1,588 | 1,146 | 333 | 1,763 | 1,120 | Upgrade
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Net Income to Common | 1,765 | 1,588 | 1,146 | 333 | 1,763 | 1,120 | Upgrade
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Net Income Growth | 30.38% | 38.61% | 244.13% | -81.12% | 57.51% | 151.36% | Upgrade
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Shares Outstanding (Basic) | 4,521 | 4,538 | 4,584 | 4,757 | 4,522 | 4,478 | Upgrade
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Shares Outstanding (Diluted) | 4,521 | 4,538 | 4,584 | 4,757 | 4,522 | 4,478 | Upgrade
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Shares Change (YoY) | 0.80% | -0.99% | -3.64% | 5.21% | 0.97% | -1.06% | Upgrade
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EPS (Basic) | 0.39 | 0.35 | 0.25 | 0.07 | 0.39 | 0.25 | Upgrade
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EPS (Diluted) | 0.39 | 0.35 | 0.25 | 0.07 | 0.39 | 0.25 | Upgrade
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EPS Growth | 29.35% | 40.00% | 257.14% | -82.05% | 56.00% | 154.07% | Upgrade
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Free Cash Flow | 19.94 | 1,569 | 2,993 | 67.3 | -2,095 | -3,720 | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.35 | 0.65 | 0.01 | -0.46 | -0.83 | Upgrade
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Dividend Per Share | 0.106 | 0.106 | 0.076 | - | - | - | Upgrade
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Dividend Growth | 39.47% | 39.47% | - | - | - | - | Upgrade
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Gross Margin | 17.57% | 17.31% | 15.34% | 15.19% | 14.59% | 14.27% | Upgrade
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Operating Margin | 10.78% | 10.12% | 7.90% | 2.30% | 9.87% | 8.59% | Upgrade
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Profit Margin | 9.31% | 9.25% | 7.63% | 1.48% | 8.74% | 8.41% | Upgrade
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Free Cash Flow Margin | 0.11% | 9.14% | 19.91% | 0.30% | -10.38% | -27.95% | Upgrade
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EBITDA | 2,739 | 2,358 | 1,820 | 1,056 | 2,310 | 1,323 | Upgrade
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EBITDA Margin | 14.45% | 13.74% | 12.11% | 4.68% | 11.44% | 9.94% | Upgrade
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D&A For EBITDA | 696.61 | 620.78 | 632.84 | 536.89 | 316.68 | 180.53 | Upgrade
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EBIT | 2,042 | 1,737 | 1,187 | 518.91 | 1,993 | 1,143 | Upgrade
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EBIT Margin | 10.78% | 10.12% | 7.90% | 2.30% | 9.87% | 8.59% | Upgrade
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Effective Tax Rate | 9.02% | 3.53% | 2.24% | 26.15% | 6.90% | 6.09% | Upgrade
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Revenue as Reported | 18,951 | 17,167 | 15,028 | 22,538 | 20,186 | 13,306 | Upgrade
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Advertising Expenses | - | 122.53 | 86.31 | 83.76 | 91.07 | 29.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.