Venustech Group Inc. (SHE:002439)
China
· Delayed Price · Currency is CNY 16.48
+0.01 (0.06%)
Apr 1, 2025, 2:45 PM CST
Venustech 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 | 4,270 | 4,477 | 4,411 | 4,359 | 3,628 | 3,069 | Upgrade
|
| Other Revenue | 29.82 | 29.82 | 26.31 | 27.21 | 18.43 | 20.43 | Upgrade
|
| Revenue | 4,299 | 4,507 | 4,437 | 4,386 | 3,647 | 3,089 | Upgrade
|
| Revenue Growth (YoY) | -10.47% | 1.58% | 1.16% | 20.27% | 18.04% | 22.51% | Upgrade
|
| Cost of Revenue | 1,982 | 1,897 | 1,676 | 1,510 | 1,324 | 1,076 | Upgrade
|
| Gross Profit | 2,318 | 2,610 | 2,761 | 2,876 | 2,323 | 2,013 | Upgrade
|
| Selling, General & Admin | 1,143 | 1,224 | 1,370 | 1,317 | 957.32 | 861.34 | Upgrade
|
| Research & Development | 727.3 | 814.57 | 938.74 | 845.68 | 643.21 | 590.41 | Upgrade
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| Other Operating Expenses | -96.61 | -117.09 | -146.37 | -147.17 | -130.97 | -111.98 | Upgrade
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| Operating Expenses | 2,078 | 2,193 | 2,262 | 2,083 | 1,553 | 1,393 | Upgrade
|
| Operating Income | 239.93 | 417.44 | 499.1 | 793.07 | 769.61 | 620.26 | Upgrade
|
| Interest Expense | -3.85 | -4.35 | -2.56 | -4.17 | -7.8 | -33.71 | Upgrade
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| Interest & Investment Income | 57.19 | 240.88 | 95.91 | 64.92 | 53.62 | 30.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | 1.15 | -1.31 | -1.34 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.81 | -0.53 | 0.1 | -1.23 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | 292.79 | 652.99 | 593.06 | 852.6 | 812.87 | 614.2 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.26 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.12 | 81.35 | 20.14 | 50.92 | 49.06 | 84.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | 0.03 | 0.07 | -3.1 | 1.16 | - | Upgrade
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| Asset Writedown | -17.7 | -0.66 | -1.55 | -0.4 | -0.83 | -1.68 | Upgrade
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| Other Unusual Items | 25.57 | 28.46 | 33.53 | 38.19 | 38.31 | 41.72 | Upgrade
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| Pretax Income | 259.11 | 762.18 | 645.25 | 938.21 | 900.56 | 737.58 | Upgrade
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| Income Tax Expense | -27.36 | 22.64 | 18.56 | 75.45 | 90.55 | 55.71 | Upgrade
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| Earnings From Continuing Operations | 286.47 | 739.54 | 626.7 | 862.75 | 810.01 | 681.87 | Upgrade
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| Minority Interest in Earnings | 3.21 | 1.6 | -0.58 | -1.22 | -5.94 | 6.41 | Upgrade
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| Net Income | 289.68 | 741.14 | 626.11 | 861.53 | 804.06 | 688.28 | Upgrade
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| Net Income to Common | 289.68 | 741.14 | 626.11 | 861.53 | 804.06 | 688.28 | Upgrade
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| Net Income Growth | -74.07% | 18.37% | -27.32% | 7.15% | 16.82% | 20.97% | Upgrade
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| Shares Outstanding (Basic) | 1,169 | 938 | 934 | 926 | 924 | 894 | Upgrade
|
| Shares Outstanding (Diluted) | 1,169 | 938 | 934 | 936 | 924 | 894 | Upgrade
|
| Shares Change (YoY) | 24.65% | 0.39% | -0.21% | 1.32% | 3.40% | -1.02% | Upgrade
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| EPS (Basic) | 0.25 | 0.79 | 0.67 | 0.93 | 0.87 | 0.77 | Upgrade
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| EPS (Diluted) | 0.25 | 0.79 | 0.67 | 0.92 | 0.87 | 0.77 | Upgrade
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| EPS Growth | -79.20% | 17.91% | -27.17% | 5.75% | 12.99% | 22.22% | Upgrade
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| Free Cash Flow | -647.83 | -551.72 | -247.63 | -142.41 | 428.51 | 328.92 | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.59 | -0.27 | -0.15 | 0.46 | 0.37 | Upgrade
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| Dividend Per Share | 0.270 | 0.270 | 0.200 | 0.025 | 0.051 | 0.025 | Upgrade
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| Dividend Growth | 35.00% | 35.00% | 700.00% | -50.98% | 104.00% | -37.50% | Upgrade
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| Gross Margin | 53.91% | 57.92% | 62.23% | 65.58% | 63.69% | 65.17% | Upgrade
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| Operating Margin | 5.58% | 9.26% | 11.25% | 18.08% | 21.10% | 20.08% | Upgrade
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| Profit Margin | 6.74% | 16.45% | 14.11% | 19.64% | 22.05% | 22.28% | Upgrade
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| Free Cash Flow Margin | -15.07% | -12.24% | -5.58% | -3.25% | 11.75% | 10.65% | Upgrade
|
| EBITDA | 245.86 | 486.43 | 652.19 | 928.31 | 885.72 | 743.7 | Upgrade
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| EBITDA Margin | 5.72% | 10.79% | 14.70% | 21.16% | 24.29% | 24.07% | Upgrade
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| D&A For EBITDA | 5.93 | 69 | 153.09 | 135.24 | 116.11 | 123.44 | Upgrade
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| EBIT | 239.93 | 417.44 | 499.1 | 793.07 | 769.61 | 620.26 | Upgrade
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| EBIT Margin | 5.58% | 9.26% | 11.25% | 18.08% | 21.10% | 20.08% | Upgrade
|
| Effective Tax Rate | - | 2.97% | 2.88% | 8.04% | 10.05% | 7.55% | Upgrade
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| Revenue as Reported | 4,299 | 4,507 | 4,437 | 4,386 | 3,647 | 3,089 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.