OFILM Group Co., Ltd. (SHE: 002456)
China
· Delayed Price · Currency is CNY 9.28
-0.45 (-4.62%)
Oct 11, 2024, 3:04 PM CST
OFILM 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 | 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 | 19,833 | 16,569 | 14,515 | 22,572 | 46,848 | 51,730 | Upgrade
|
| Other Revenue | 252.25 | 293.81 | 311.97 | 271.85 | 1,502 | 244.11 | Upgrade
|
| Revenue | 20,085 | 16,863 | 14,827 | 22,844 | 48,350 | 51,974 | Upgrade
|
| Revenue Growth (YoY) | 50.26% | 13.73% | -35.09% | -52.75% | -6.97% | 20.75% | Upgrade
|
| Cost of Revenue | 17,738 | 15,250 | 15,872 | 21,210 | 43,152 | 47,148 | Upgrade
|
| Gross Profit | 2,347 | 1,613 | -1,045 | 1,634 | 5,198 | 4,826 | Upgrade
|
| Selling, General & Admin | 804.26 | 731.68 | 932.77 | 1,249 | 1,538 | 1,330 | Upgrade
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| Research & Development | 988.71 | 915.4 | 1,273 | 1,362 | 1,830 | 1,735 | Upgrade
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| Other Operating Expenses | -85.26 | 28.46 | 57.87 | 173.13 | 184.76 | 130.48 | Upgrade
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| Operating Expenses | 1,727 | 1,681 | 2,304 | 2,852 | 3,606 | 3,290 | Upgrade
|
| Operating Income | 619.95 | -67.48 | -3,349 | -1,218 | 1,592 | 1,537 | Upgrade
|
| Interest Expense | -286.47 | -263.98 | -353 | -533.24 | -708.72 | -912.87 | Upgrade
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| Interest & Investment Income | 38.23 | 37.81 | 62.15 | 75.39 | 36.2 | 184.61 | Upgrade
|
| Earnings From Equity Investments | -2.99 | -2.99 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -44.44 | -37.39 | -183.21 | 57.44 | 195.62 | -111.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.58 | -12.49 | -72.1 | -10.26 | -23.46 | -25.58 | Upgrade
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| EBT Excluding Unusual Items | 284.7 | -346.52 | -3,895 | -1,628 | 1,091 | 671.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.06 | -29.29 | -583.37 | -176.65 | -363.56 | -7.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.54 | 67.93 | 1.56 | -22.67 | 8.27 | -29.35 | Upgrade
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| Asset Writedown | -0.82 | -0.2 | -926.12 | -854.67 | -2,652 | -35.21 | Upgrade
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| Legal Settlements | 47.08 | 163.79 | -180.48 | -20 | - | -1.21 | Upgrade
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| Other Unusual Items | 202.68 | 150.2 | -12.58 | -32.47 | 145.96 | 58.89 | Upgrade
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| Pretax Income | 540.13 | 5.91 | -5,596 | -2,735 | -1,770 | 656.96 | Upgrade
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| Income Tax Expense | -43.26 | -68.14 | 99.64 | 92.76 | 83.35 | 140.95 | Upgrade
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| Earnings From Continuing Operations | 583.39 | 74.04 | -5,696 | -2,828 | -1,854 | 516.01 | Upgrade
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| Minority Interest in Earnings | -113.66 | 2.86 | 513.18 | 202.6 | -90.83 | -6.16 | Upgrade
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| Net Income | 469.73 | 76.91 | -5,182 | -2,625 | -1,945 | 509.85 | Upgrade
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| Net Income to Common | 469.73 | 76.91 | -5,182 | -2,625 | -1,945 | 509.85 | Upgrade
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| Shares Outstanding (Basic) | 3,261 | 3,259 | 3,259 | 2,884 | 2,695 | 2,695 | Upgrade
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| Shares Outstanding (Diluted) | 3,275 | 3,259 | 3,259 | 2,884 | 2,695 | 2,713 | Upgrade
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| Shares Change (YoY) | 0.55% | -0.01% | 13.00% | 7.02% | -0.69% | 1.11% | Upgrade
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| EPS (Basic) | 0.14 | 0.02 | -1.59 | -0.91 | -0.72 | 0.19 | Upgrade
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| EPS (Diluted) | 0.14 | 0.02 | -1.59 | -0.91 | -0.72 | 0.19 | Upgrade
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| Free Cash Flow | -490.2 | -798.06 | 1,117 | 1,119 | 2,447 | 1,325 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.24 | 0.34 | 0.39 | 0.91 | 0.49 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.008 | 0.021 | Upgrade
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| Dividend Growth | - | - | - | - | -61.90% | - | Upgrade
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| Gross Margin | 11.68% | 9.57% | -7.05% | 7.15% | 10.75% | 9.29% | Upgrade
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| Operating Margin | 3.09% | -0.40% | -22.59% | -5.33% | 3.29% | 2.96% | Upgrade
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| Profit Margin | 2.34% | 0.46% | -34.95% | -11.49% | -4.02% | 0.98% | Upgrade
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| Free Cash Flow Margin | -2.44% | -4.73% | 7.53% | 4.90% | 5.06% | 2.55% | Upgrade
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| EBITDA | 1,350 | 693.2 | -2,505 | 17 | 3,453 | 3,693 | Upgrade
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| EBITDA Margin | 6.72% | 4.11% | -16.89% | 0.07% | 7.14% | 7.11% | Upgrade
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| D&A For EBITDA | 730.38 | 760.69 | 843.98 | 1,235 | 1,861 | 2,157 | Upgrade
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| EBIT | 619.95 | -67.48 | -3,349 | -1,218 | 1,592 | 1,537 | Upgrade
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| EBIT Margin | 3.09% | -0.40% | -22.59% | -5.33% | 3.29% | 2.96% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 21.45% | Upgrade
|
| Revenue as Reported | 20,085 | 16,863 | 14,827 | 22,844 | 48,350 | 51,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.