Shenzhen MTC Co., Ltd. (SHE: 002429)
China
· Delayed Price · Currency is CNY 5.73
-0.05 (-0.87%)
Jan 2, 2025, 12:04 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 |
|---|---|---|---|---|---|---|---|
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 | 20,582 | 17,107 | 14,986 | 22,453 | 20,126 | 13,277 | Upgrade
|
| Other Revenue | 60.09 | 60.09 | 42 | 85.39 | 59.82 | 29.02 | Upgrade
|
| Revenue | 20,642 | 17,167 | 15,028 | 22,538 | 20,186 | 13,306 | Upgrade
|
| Revenue Growth (YoY) | 23.14% | 14.23% | -33.32% | 11.65% | 51.71% | 3.41% | Upgrade
|
| Cost of Revenue | 17,343 | 14,195 | 12,724 | 19,114 | 17,241 | 11,408 | Upgrade
|
| Gross Profit | 3,299 | 2,972 | 2,305 | 3,425 | 2,945 | 1,899 | Upgrade
|
| Selling, General & Admin | 577.08 | 588.48 | 554.98 | 583.04 | 573.83 | 609.76 | Upgrade
|
| Research & Development | 839.07 | 703.64 | 629.65 | 555.18 | 471.97 | 295.73 | Upgrade
|
| Other Operating Expenses | -227.38 | -128.59 | -51.22 | -97.3 | -176.56 | -184.43 | Upgrade
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| Operating Expenses | 1,268 | 1,234 | 1,118 | 2,906 | 951.51 | 756.07 | Upgrade
|
| Operating Income | 2,031 | 1,737 | 1,187 | 518.91 | 1,993 | 1,143 | Upgrade
|
| Interest Expense | -192.5 | -168.54 | -191.54 | -211.48 | -125.33 | -180.66 | Upgrade
|
| Interest & Investment Income | 153.4 | 94.95 | 41.26 | 137.7 | 71.1 | 425.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.05 | 24.05 | 78.78 | -5.54 | -55.35 | -37.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.67 | -11.17 | -16.75 | -19.45 | -20.55 | -21.11 | Upgrade
|
| EBT Excluding Unusual Items | 1,960 | 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
|
| Gain (Loss) on Sale of Investments | 8.56 | 6.07 | 24.87 | 13.4 | 36.27 | 11.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.7 | -1.57 | -0.12 | -0.11 | -0.19 | -6.42 | Upgrade
|
| Asset Writedown | 26.56 | -5.11 | -3.57 | -7.34 | -3.96 | -1 | Upgrade
|
| Other Unusual Items | 65 | 65 | 145.53 | 212.58 | 97.7 | 2.8 | Upgrade
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| Pretax Income | 2,027 | 1,710 | 1,194 | 547.05 | 1,895 | 1,235 | Upgrade
|
| Income Tax Expense | 242.87 | 60.41 | 26.69 | 143.05 | 130.73 | 75.17 | Upgrade
|
| Earnings From Continuing Operations | 1,784 | 1,649 | 1,167 | 404 | 1,764 | 1,160 | Upgrade
|
| Minority Interest in Earnings | -94.56 | -60.98 | -21.21 | -71 | -0.94 | -40.57 | Upgrade
|
| Net Income | 1,689 | 1,588 | 1,146 | 333 | 1,763 | 1,120 | Upgrade
|
| Net Income to Common | 1,689 | 1,588 | 1,146 | 333 | 1,763 | 1,120 | Upgrade
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| Net Income Growth | 9.91% | 38.61% | 244.13% | -81.12% | 57.51% | 151.36% | Upgrade
|
| Shares Outstanding (Basic) | 4,539 | 4,538 | 4,584 | 4,757 | 4,522 | 4,478 | Upgrade
|
| Shares Outstanding (Diluted) | 4,539 | 4,538 | 4,584 | 4,757 | 4,522 | 4,478 | Upgrade
|
| Shares Change (YoY) | -0.55% | -0.99% | -3.64% | 5.21% | 0.97% | -1.06% | Upgrade
|
| EPS (Basic) | 0.37 | 0.35 | 0.25 | 0.07 | 0.39 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.35 | 0.25 | 0.07 | 0.39 | 0.25 | Upgrade
|
| EPS Growth | 10.52% | 40.00% | 257.14% | -82.05% | 56.00% | 154.07% | Upgrade
|
| Free Cash Flow | 666.35 | 1,569 | 2,993 | 67.3 | -2,095 | -3,720 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.35 | 0.65 | 0.01 | -0.46 | -0.83 | Upgrade
|
| 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 | 15.98% | 17.31% | 15.34% | 15.19% | 14.59% | 14.27% | Upgrade
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| Operating Margin | 9.84% | 10.12% | 7.90% | 2.30% | 9.87% | 8.59% | Upgrade
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| Profit Margin | 8.18% | 9.25% | 7.63% | 1.48% | 8.74% | 8.41% | Upgrade
|
| Free Cash Flow Margin | 3.23% | 9.14% | 19.91% | 0.30% | -10.38% | -27.95% | Upgrade
|
| EBITDA | 2,643 | 2,358 | 1,820 | 1,056 | 2,310 | 1,323 | Upgrade
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| EBITDA Margin | 12.80% | 13.74% | 12.11% | 4.68% | 11.44% | 9.94% | Upgrade
|
| D&A For EBITDA | 611.73 | 620.78 | 632.84 | 536.89 | 316.68 | 180.53 | Upgrade
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| EBIT | 2,031 | 1,737 | 1,187 | 518.91 | 1,993 | 1,143 | Upgrade
|
| EBIT Margin | 9.84% | 10.12% | 7.90% | 2.30% | 9.87% | 8.59% | Upgrade
|
| Effective Tax Rate | 11.98% | 3.53% | 2.24% | 26.15% | 6.90% | 6.09% | Upgrade
|
| Revenue as Reported | 20,642 | 17,167 | 15,028 | 22,538 | 20,186 | 13,306 | Upgrade
|
| 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.