Guangzhou Haige Communications Group Incorporated Company (SHE: 002465)
China
· Delayed Price · Currency is CNY 10.17
-0.38 (-3.60%)
Jan 3, 2025, 3:04 PM CST
Guangzhou Haige Communications Group Incorporated Company 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 | 6,095 | 6,363 | 5,557 | 5,402 | 5,063 | 4,577 | Upgrade
|
| Other Revenue | 85.7 | 85.7 | 58.59 | 72.4 | 58.67 | 29.88 | Upgrade
|
| Revenue | 6,180 | 6,449 | 5,616 | 5,474 | 5,122 | 4,607 | Upgrade
|
| Revenue Growth (YoY) | 4.02% | 14.84% | 2.58% | 6.87% | 11.18% | 11.20% | Upgrade
|
| Cost of Revenue | 4,349 | 4,385 | 3,666 | 3,455 | 3,293 | 2,873 | Upgrade
|
| Gross Profit | 1,831 | 2,064 | 1,949 | 2,019 | 1,829 | 1,734 | Upgrade
|
| Selling, General & Admin | 509.72 | 534.88 | 470.95 | 509.84 | 435.48 | 483.11 | Upgrade
|
| Research & Development | 984.89 | 933.81 | 788.08 | 798.42 | 691.88 | 677.78 | Upgrade
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| Other Operating Expenses | -24.4 | 27.12 | 35.97 | -23.52 | -53.21 | 19.09 | Upgrade
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| Operating Expenses | 1,503 | 1,529 | 1,362 | 1,370 | 1,174 | 1,234 | Upgrade
|
| Operating Income | 327.76 | 534.99 | 587.12 | 649.21 | 655.3 | 499.76 | Upgrade
|
| Interest Expense | -38.45 | -20.37 | -10.47 | -8.69 | -17.61 | -21.54 | Upgrade
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| Interest & Investment Income | 97.54 | 79.75 | 78.65 | 125.87 | 73.53 | 66.98 | Upgrade
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| Currency Exchange Gain (Loss) | 0.72 | 0.72 | 1.95 | -1.01 | -1.43 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.94 | -2.42 | -6.7 | -6.58 | 23.94 | -1.28 | Upgrade
|
| EBT Excluding Unusual Items | 378.62 | 592.67 | 650.55 | 758.81 | 733.73 | 543.68 | Upgrade
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| Impairment of Goodwill | -49.99 | -49.99 | -65.44 | -39.03 | -95.37 | -107.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.18 | -5.18 | 0.24 | 1.05 | 2.78 | 6.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.99 | 1.07 | -0.21 | 0.3 | 4.94 | Upgrade
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| Asset Writedown | -1.18 | -0.82 | -1.48 | -28 | -1.3 | -0.94 | Upgrade
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| Other Unusual Items | 174.4 | 174.4 | 137.79 | 41.54 | -1.45 | 152.57 | Upgrade
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| Pretax Income | 496.71 | 712.07 | 722.73 | 734.15 | 638.7 | 599.3 | Upgrade
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| Income Tax Expense | -84.72 | -21.1 | 26.16 | 40.66 | 56.21 | 40.41 | Upgrade
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| Earnings From Continuing Operations | 581.42 | 733.17 | 696.58 | 693.5 | 582.49 | 558.89 | Upgrade
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| Minority Interest in Earnings | -52.11 | -30.17 | -28.38 | -39.89 | 3.14 | -39.42 | Upgrade
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| Net Income | 529.32 | 703.01 | 668.2 | 653.61 | 585.62 | 519.47 | Upgrade
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| Net Income to Common | 529.32 | 703.01 | 668.2 | 653.61 | 585.62 | 519.47 | Upgrade
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| Net Income Growth | -16.17% | 5.21% | 2.23% | 11.61% | 12.73% | 19.32% | Upgrade
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| Shares Outstanding (Basic) | 2,476 | 2,343 | 2,304 | 2,334 | 2,305 | 2,259 | Upgrade
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| Shares Outstanding (Diluted) | 2,476 | 2,343 | 2,304 | 2,334 | 2,305 | 2,259 | Upgrade
|
| Shares Change (YoY) | 8.22% | 1.70% | -1.29% | 1.28% | 2.05% | -1.43% | Upgrade
|
| EPS (Basic) | 0.21 | 0.30 | 0.29 | 0.28 | 0.25 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.30 | 0.29 | 0.28 | 0.25 | 0.23 | Upgrade
|
| EPS Growth | -22.54% | 3.45% | 3.57% | 12.00% | 8.70% | 21.05% | Upgrade
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| Free Cash Flow | -1,106 | -731 | -432.4 | 458.24 | 1,199 | 29.37 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.31 | -0.19 | 0.20 | 0.52 | 0.01 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.132 | 0.120 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 13.64% | 10.00% | 0% | Upgrade
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| Gross Margin | 29.63% | 32.00% | 34.72% | 36.88% | 35.71% | 37.63% | Upgrade
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| Operating Margin | 5.30% | 8.30% | 10.46% | 11.86% | 12.79% | 10.85% | Upgrade
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| Profit Margin | 8.56% | 10.90% | 11.90% | 11.94% | 11.43% | 11.28% | Upgrade
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| Free Cash Flow Margin | -17.90% | -11.34% | -7.70% | 8.37% | 23.40% | 0.64% | Upgrade
|
| EBITDA | 462.85 | 667.98 | 717.29 | 775.86 | 785.76 | 637.9 | Upgrade
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| EBITDA Margin | 7.49% | 10.36% | 12.77% | 14.17% | 15.34% | 13.85% | Upgrade
|
| D&A For EBITDA | 135.1 | 132.99 | 130.17 | 126.65 | 130.47 | 138.14 | Upgrade
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| EBIT | 327.76 | 534.99 | 587.12 | 649.21 | 655.3 | 499.76 | Upgrade
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| EBIT Margin | 5.30% | 8.30% | 10.46% | 11.86% | 12.79% | 10.85% | Upgrade
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| Effective Tax Rate | - | - | 3.62% | 5.54% | 8.80% | 6.74% | Upgrade
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| Revenue as Reported | 6,180 | 6,449 | 5,616 | 5,474 | 5,122 | 4,607 | Upgrade
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| Advertising Expenses | - | - | - | 3.57 | 2.86 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.