STO Express Co.,Ltd (SHE: 002468)
China
· Delayed Price · Currency is CNY 9.80
-0.11 (-1.11%)
Jan 3, 2025, 3:04 PM CST
STO Express Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 44,617 | 40,463 | 33,421 | 25,030 | 21,369 | 22,943 | Upgrade
|
| Other Revenue | 460.96 | 460.96 | 249.55 | 224.33 | 196.64 | 146.34 | Upgrade
|
| Revenue | 45,078 | 40,924 | 33,671 | 25,255 | 21,566 | 23,089 | Upgrade
|
| Revenue Growth (YoY) | 15.79% | 21.54% | 33.32% | 17.10% | -6.60% | 35.71% | Upgrade
|
| Cost of Revenue | 42,600 | 39,214 | 32,196 | 24,667 | 20,840 | 20,709 | Upgrade
|
| Gross Profit | 2,479 | 1,710 | 1,475 | 587.73 | 726.15 | 2,380 | Upgrade
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| Selling, General & Admin | 1,029 | 969.25 | 863.51 | 721.87 | 643.39 | 695.55 | Upgrade
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| Research & Development | 203.9 | 167.07 | 123.92 | 108.32 | 131.14 | 62.88 | Upgrade
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| Other Operating Expenses | 6.4 | -100.78 | -246.84 | -137.01 | -81.28 | -155.74 | Upgrade
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| Operating Expenses | 1,259 | 1,052 | 814 | 731.02 | 718.69 | 627.29 | Upgrade
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| Operating Income | 1,220 | 658.04 | 660.75 | -143.29 | 7.46 | 1,752 | Upgrade
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| Interest Expense | -139.56 | -125.63 | -182.01 | -152.89 | -83.12 | -34.19 | Upgrade
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| Interest & Investment Income | 80.92 | 84.75 | 195.9 | 177.23 | 165.81 | 132.24 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -1.83 | -0.01 | -0.01 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -141.41 | -127.84 | -104.49 | -89.95 | -21.43 | -20.08 | Upgrade
|
| EBT Excluding Unusual Items | 1,020 | 489.33 | 568.32 | -208.91 | 68.71 | 1,830 | Upgrade
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| Impairment of Goodwill | - | - | -22.12 | -700.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7.02 | 2.11 | -11.78 | 11.79 | 0 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -15.87 | -16.09 | -23.64 | -25.25 | -26.58 | 4.16 | Upgrade
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| Asset Writedown | -74.22 | -75.88 | -96.08 | -56.37 | -3.92 | -0.84 | Upgrade
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| Legal Settlements | -13.22 | -13.22 | -33.43 | -28.6 | - | - | Upgrade
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| Other Unusual Items | 30.74 | 30.74 | -18.22 | 5.64 | 65.6 | - | Upgrade
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| Pretax Income | 955.41 | 418.1 | 363.22 | -1,000 | 104.6 | 1,834 | Upgrade
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| Income Tax Expense | 197.61 | 84.75 | 89.62 | -88.89 | 55.59 | 414.69 | Upgrade
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| Earnings From Continuing Operations | 757.8 | 333.35 | 273.6 | -911.44 | 49.01 | 1,419 | Upgrade
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| Minority Interest in Earnings | 14.32 | 7.34 | 14.12 | 2.11 | -12.69 | -10.86 | Upgrade
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| Net Income | 772.12 | 340.7 | 287.72 | -909.33 | 36.33 | 1,408 | Upgrade
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| Net Income to Common | 772.12 | 340.7 | 287.72 | -909.33 | 36.33 | 1,408 | Upgrade
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| Net Income Growth | 159.29% | 18.41% | - | - | -97.42% | -31.27% | Upgrade
|
| Shares Outstanding (Basic) | 1,479 | 1,481 | 1,514 | 1,516 | 1,816 | 1,531 | Upgrade
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| Shares Outstanding (Diluted) | 1,545 | 1,549 | 1,514 | 1,516 | 1,816 | 1,531 | Upgrade
|
| Shares Change (YoY) | 1.35% | 2.27% | -0.08% | -16.56% | 18.66% | 0.10% | Upgrade
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| EPS (Basic) | 0.52 | 0.23 | 0.19 | -0.60 | 0.02 | 0.92 | Upgrade
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| EPS (Diluted) | 0.50 | 0.22 | 0.19 | -0.60 | 0.02 | 0.92 | Upgrade
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| EPS Growth | 155.85% | 15.79% | - | - | -97.83% | -31.34% | Upgrade
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| Free Cash Flow | 1,062 | 501.68 | -991.3 | -953.02 | -1,545 | -11.13 | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.32 | -0.65 | -0.63 | -0.85 | -0.01 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | - | - | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | -80.00% | Upgrade
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| Gross Margin | 5.50% | 4.18% | 4.38% | 2.33% | 3.37% | 10.31% | Upgrade
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| Operating Margin | 2.71% | 1.61% | 1.96% | -0.57% | 0.03% | 7.59% | Upgrade
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| Profit Margin | 1.71% | 0.83% | 0.85% | -3.60% | 0.17% | 6.10% | Upgrade
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| Free Cash Flow Margin | 2.36% | 1.23% | -2.94% | -3.77% | -7.16% | -0.05% | Upgrade
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| EBITDA | 2,476 | 1,761 | 1,559 | 699.18 | 768.6 | 2,364 | Upgrade
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| EBITDA Margin | 5.49% | 4.30% | 4.63% | 2.77% | 3.56% | 10.24% | Upgrade
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| D&A For EBITDA | 1,257 | 1,103 | 898.07 | 842.46 | 761.13 | 611.92 | Upgrade
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| EBIT | 1,220 | 658.04 | 660.75 | -143.29 | 7.46 | 1,752 | Upgrade
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| EBIT Margin | 2.71% | 1.61% | 1.96% | -0.57% | 0.03% | 7.59% | Upgrade
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| Effective Tax Rate | 20.68% | 20.27% | 24.67% | - | 53.14% | 22.61% | Upgrade
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| Revenue as Reported | 45,078 | 40,924 | 33,671 | 25,255 | 21,566 | 23,089 | Upgrade
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| Advertising Expenses | - | 5.53 | 1.51 | 1.56 | 9.81 | 8.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.