OFILM Group Co., Ltd. (SHE: 002456)
China
· Delayed Price · Currency is CNY 17.16
-1.46 (-7.84%)
Nov 13, 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 | 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 | 20,221 | 16,569 | 14,515 | 22,572 | 46,848 | 51,730 | Upgrade
|
| Other Revenue | 293.81 | 293.81 | 311.97 | 271.85 | 1,502 | 244.11 | Upgrade
|
| Revenue | 20,515 | 16,863 | 14,827 | 22,844 | 48,350 | 51,974 | Upgrade
|
| Revenue Growth (YoY) | 38.41% | 13.73% | -35.09% | -52.75% | -6.97% | 20.75% | Upgrade
|
| Cost of Revenue | 18,076 | 15,250 | 15,872 | 21,210 | 43,152 | 47,148 | Upgrade
|
| Gross Profit | 2,440 | 1,613 | -1,045 | 1,634 | 5,198 | 4,826 | Upgrade
|
| Selling, General & Admin | 835.85 | 731.68 | 932.77 | 1,249 | 1,538 | 1,330 | Upgrade
|
| Research & Development | 1,059 | 915.4 | 1,273 | 1,362 | 1,830 | 1,735 | Upgrade
|
| Other Operating Expenses | -108.91 | 28.46 | 57.87 | 173.13 | 184.76 | 130.48 | Upgrade
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| Operating Expenses | 1,824 | 1,681 | 2,304 | 2,852 | 3,606 | 3,290 | Upgrade
|
| Operating Income | 615.9 | -67.48 | -3,349 | -1,218 | 1,592 | 1,537 | Upgrade
|
| Interest Expense | -293.02 | -263.98 | -353 | -533.24 | -708.72 | -912.87 | Upgrade
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| Interest & Investment Income | 25.85 | 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) | -37.39 | -37.39 | -183.21 | 57.44 | 195.62 | -111.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -183.56 | -12.49 | -72.1 | -10.26 | -23.46 | -25.58 | Upgrade
|
| EBT Excluding Unusual Items | 124.79 | -346.52 | -3,895 | -1,628 | 1,091 | 671.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -31.2 | -29.29 | -583.37 | -176.65 | -363.56 | -7.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.17 | 67.93 | 1.56 | -22.67 | 8.27 | -29.35 | Upgrade
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| Asset Writedown | 23.89 | -0.2 | -926.12 | -854.67 | -2,652 | -35.21 | Upgrade
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| Legal Settlements | 163.79 | 163.79 | -180.48 | -20 | - | -1.21 | Upgrade
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| Other Unusual Items | 203.09 | 150.2 | -12.58 | -32.47 | 145.96 | 58.89 | Upgrade
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| Pretax Income | 496.54 | 5.91 | -5,596 | -2,735 | -1,770 | 656.96 | Upgrade
|
| Income Tax Expense | -41.39 | -68.14 | 99.64 | 92.76 | 83.35 | 140.95 | Upgrade
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| Earnings From Continuing Operations | 537.93 | 74.04 | -5,696 | -2,828 | -1,854 | 516.01 | Upgrade
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| Minority Interest in Earnings | -114.55 | 2.86 | 513.18 | 202.6 | -90.83 | -6.16 | Upgrade
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| Net Income | 423.38 | 76.91 | -5,182 | -2,625 | -1,945 | 509.85 | Upgrade
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| Net Income to Common | 423.38 | 76.91 | -5,182 | -2,625 | -1,945 | 509.85 | Upgrade
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| Shares Outstanding (Basic) | 3,270 | 3,259 | 3,259 | 2,884 | 2,695 | 2,695 | Upgrade
|
| Shares Outstanding (Diluted) | 3,287 | 3,259 | 3,259 | 2,884 | 2,695 | 2,713 | Upgrade
|
| Shares Change (YoY) | 0.90% | -0.01% | 13.00% | 7.02% | -0.69% | 1.11% | Upgrade
|
| EPS (Basic) | 0.13 | 0.02 | -1.59 | -0.91 | -0.72 | 0.19 | Upgrade
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| EPS (Diluted) | 0.13 | 0.02 | -1.59 | -0.91 | -0.72 | 0.19 | Upgrade
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| Free Cash Flow | -455.26 | -798.06 | 1,117 | 1,119 | 2,447 | 1,325 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -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 | 11.89% | 9.57% | -7.05% | 7.15% | 10.75% | 9.29% | Upgrade
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| Operating Margin | 3.00% | -0.40% | -22.59% | -5.33% | 3.29% | 2.96% | Upgrade
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| Profit Margin | 2.06% | 0.46% | -34.95% | -11.49% | -4.02% | 0.98% | Upgrade
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| Free Cash Flow Margin | -2.22% | -4.73% | 7.53% | 4.90% | 5.06% | 2.55% | Upgrade
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| EBITDA | 1,314 | 693.2 | -2,505 | 17 | 3,453 | 3,693 | Upgrade
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| EBITDA Margin | 6.41% | 4.11% | -16.89% | 0.07% | 7.14% | 7.11% | Upgrade
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| D&A For EBITDA | 698.21 | 760.69 | 843.98 | 1,235 | 1,861 | 2,157 | Upgrade
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| EBIT | 615.9 | -67.48 | -3,349 | -1,218 | 1,592 | 1,537 | Upgrade
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| EBIT Margin | 3.00% | -0.40% | -22.59% | -5.33% | 3.29% | 2.96% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 21.45% | Upgrade
|
| Revenue as Reported | 20,515 | 16,863 | 14,827 | 22,844 | 48,350 | 51,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.