GCL System Integration Technology Co., Ltd. (SHE: 002506)
China
· Delayed Price · Currency is CNY 2.820
-0.060 (-2.08%)
Nov 15, 2024, 12:30 PM CST
GCL System Integration Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 18,381 | 15,803 | 8,259 | 4,431 | 5,529 | 8,440 | Upgrade
|
| Other Revenue | 164.61 | 164.61 | 94.51 | 270.73 | 427.7 | 243.98 | Upgrade
|
| Revenue | 18,546 | 15,968 | 8,354 | 4,701 | 5,957 | 8,684 | Upgrade
|
| Revenue Growth (YoY) | 42.68% | 91.15% | 77.68% | -21.07% | -31.40% | -22.41% | Upgrade
|
| Cost of Revenue | 16,885 | 14,655 | 7,821 | 4,398 | 5,403 | 7,830 | Upgrade
|
| Gross Profit | 1,661 | 1,313 | 532.64 | 303.29 | 553.48 | 853.77 | Upgrade
|
| Selling, General & Admin | 1,242 | 847.35 | 617.98 | 583.78 | 659.85 | 768.27 | Upgrade
|
| Research & Development | 283.05 | 146.4 | 80.96 | 65.08 | 63.24 | 82.7 | Upgrade
|
| Other Operating Expenses | -156.28 | 10.19 | 30.98 | 20.95 | 18.1 | 24.42 | Upgrade
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| Operating Expenses | 1,495 | 1,113 | 487.07 | 836.99 | 1,036 | 749.77 | Upgrade
|
| Operating Income | 166.1 | 199.43 | 45.58 | -533.7 | -482.75 | 104 | Upgrade
|
| Interest Expense | -278.46 | -206.29 | -173.44 | -215.97 | -439.52 | -375.92 | Upgrade
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| Interest & Investment Income | 220.89 | 184.9 | 301.09 | 23.55 | 137.1 | 338.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.37 | 5.37 | -40.93 | 24.94 | 14.99 | -21.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.23 | -13.76 | -129.89 | -190 | -263.67 | -36.68 | Upgrade
|
| EBT Excluding Unusual Items | 139.13 | 169.66 | 2.41 | -891.17 | -1,034 | 8.44 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -421.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -102.89 | -86.44 | -9.04 | -208.96 | -186.92 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.67 | 6.18 | 37.32 | -10.61 | -60.16 | 34.4 | Upgrade
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| Asset Writedown | -12.81 | -18.87 | -39.49 | -834.51 | -859.12 | -2.86 | Upgrade
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| Legal Settlements | -2.12 | -2.12 | -8.82 | -8.66 | -4.71 | -0.19 | Upgrade
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| Other Unusual Items | 36.97 | 36.97 | 99.35 | 32.86 | 20.67 | 112.83 | Upgrade
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| Pretax Income | 68.95 | 105.38 | 81.73 | -1,921 | -2,545 | 152.57 | Upgrade
|
| Income Tax Expense | -27.33 | -51.3 | 18.82 | 30.25 | 81.16 | 82.94 | Upgrade
|
| Earnings From Continuing Operations | 96.29 | 156.68 | 62.92 | -1,951 | -2,627 | 69.63 | Upgrade
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| Minority Interest in Earnings | 0.86 | 1.04 | 2.19 | -31.58 | -11.84 | -14.07 | Upgrade
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| Net Income | 97.15 | 157.72 | 65.11 | -1,983 | -2,638 | 55.56 | Upgrade
|
| Net Income to Common | 97.15 | 157.72 | 65.11 | -1,983 | -2,638 | 55.56 | Upgrade
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| Net Income Growth | -68.54% | 142.24% | - | - | - | 23.13% | Upgrade
|
| Shares Outstanding (Basic) | 5,777 | 5,841 | 5,919 | 5,849 | 5,084 | 5,051 | Upgrade
|
| Shares Outstanding (Diluted) | 5,777 | 5,841 | 5,919 | 5,849 | 5,084 | 5,051 | Upgrade
|
| Shares Change (YoY) | -2.19% | -1.31% | 1.19% | 15.06% | 0.66% | 0.74% | Upgrade
|
| EPS (Basic) | 0.02 | 0.03 | 0.01 | -0.34 | -0.52 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.01 | -0.34 | -0.52 | 0.01 | Upgrade
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| EPS Growth | -67.83% | 145.45% | - | - | - | 22.22% | Upgrade
|
| Free Cash Flow | -590.03 | -647.07 | -219.21 | -615.51 | 644.36 | 307.25 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.11 | -0.04 | -0.11 | 0.13 | 0.06 | Upgrade
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| Gross Margin | 8.96% | 8.22% | 6.38% | 6.45% | 9.29% | 9.83% | Upgrade
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| Operating Margin | 0.90% | 1.25% | 0.55% | -11.35% | -8.10% | 1.20% | Upgrade
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| Profit Margin | 0.52% | 0.99% | 0.78% | -42.18% | -44.29% | 0.64% | Upgrade
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| Free Cash Flow Margin | -3.18% | -4.05% | -2.62% | -13.09% | 10.82% | 3.54% | Upgrade
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| EBITDA | 392.64 | 389.84 | 187.82 | -244.05 | -96.53 | 402.13 | Upgrade
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| EBITDA Margin | 2.12% | 2.44% | 2.25% | -5.19% | -1.62% | 4.63% | Upgrade
|
| D&A For EBITDA | 226.54 | 190.41 | 142.24 | 289.65 | 386.22 | 298.13 | Upgrade
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| EBIT | 166.1 | 199.43 | 45.58 | -533.7 | -482.75 | 104 | Upgrade
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| EBIT Margin | 0.90% | 1.25% | 0.55% | -11.35% | -8.10% | 1.20% | Upgrade
|
| Effective Tax Rate | - | - | 23.02% | - | - | 54.36% | Upgrade
|
| Revenue as Reported | 18,546 | 15,968 | 8,354 | 4,701 | 5,957 | 8,684 | Upgrade
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| Advertising Expenses | - | 26.02 | 14.29 | 6.32 | 10.52 | 25.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.