Zhejiang Century Huatong Group Co.,Ltd (SHE: 002602)
China
· Delayed Price · Currency is CNY 4.360
-0.010 (-0.23%)
Nov 15, 2024, 10:33 AM CST
Zhejiang Century Huatong Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 18,814 | 13,072 | 11,222 | 13,763 | 14,759 | 14,353 | Upgrade
|
| Other Revenue | 212.4 | 212.4 | 252.67 | 166.1 | 223.81 | 336.81 | Upgrade
|
| Revenue | 19,026 | 13,285 | 11,475 | 13,929 | 14,983 | 14,690 | Upgrade
|
| Revenue Growth (YoY) | 56.97% | 15.77% | -17.62% | -7.03% | 2.00% | 17.30% | Upgrade
|
| Cost of Revenue | 6,842 | 5,263 | 5,601 | 6,351 | 6,614 | 7,163 | Upgrade
|
| Gross Profit | 12,184 | 8,021 | 5,875 | 7,578 | 8,369 | 7,527 | Upgrade
|
| Selling, General & Admin | 7,678 | 4,602 | 3,385 | 4,791 | 3,433 | 3,054 | Upgrade
|
| Research & Development | 1,740 | 1,573 | 1,875 | 1,966 | 1,496 | 1,330 | Upgrade
|
| Other Operating Expenses | 95.18 | 32.19 | -1.59 | 21.24 | 6.67 | 25.62 | Upgrade
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| Operating Expenses | 9,725 | 6,355 | 5,299 | 6,831 | 4,953 | 4,491 | Upgrade
|
| Operating Income | 2,459 | 1,667 | 575.69 | 747.04 | 3,416 | 3,036 | Upgrade
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| Interest Expense | -427.36 | -358.55 | -390.65 | -435.8 | -546.65 | -262.43 | Upgrade
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| Interest & Investment Income | 82.83 | 140.67 | 19.01 | 2,654 | 338.1 | 230.3 | Upgrade
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| Currency Exchange Gain (Loss) | -22.62 | -22.62 | -11.18 | 14.58 | 11.06 | 8.03 | Upgrade
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| Other Non Operating Income (Expenses) | -182.58 | -238.05 | -99.99 | -3.93 | -8.47 | -2.52 | Upgrade
|
| EBT Excluding Unusual Items | 1,910 | 1,188 | 92.87 | 2,976 | 3,210 | 3,009 | Upgrade
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| Impairment of Goodwill | - | - | -5,428 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -304.36 | -164.22 | -1,351 | 130.95 | 65.61 | -56.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.68 | 2.6 | 6.65 | 4.07 | 20.53 | -0.18 | Upgrade
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| Asset Writedown | -256.94 | -136.44 | -369.1 | -1.47 | -1.47 | -0.05 | Upgrade
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| Other Unusual Items | 50.85 | 75.15 | 80.28 | 135.21 | 129.81 | 109.77 | Upgrade
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| Pretax Income | 1,405 | 965.14 | -6,969 | 3,244 | 3,424 | 3,063 | Upgrade
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| Income Tax Expense | 410.23 | 377.31 | 114.99 | 710.08 | 451.77 | 327.13 | Upgrade
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| Earnings From Continuing Operations | 994.72 | 587.83 | -7,084 | 2,534 | 2,973 | 2,735 | Upgrade
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| Minority Interest in Earnings | -96.71 | -63.79 | -7.86 | -207.53 | -26.3 | -450.12 | Upgrade
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| Net Income | 898.01 | 524.05 | -7,092 | 2,327 | 2,946 | 2,285 | Upgrade
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| Net Income to Common | 898.01 | 524.05 | -7,092 | 2,327 | 2,946 | 2,285 | Upgrade
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| Net Income Growth | - | - | - | -21.03% | 28.92% | 69.77% | Upgrade
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| Shares Outstanding (Basic) | 7,254 | 7,486 | 7,388 | 7,271 | 7,366 | 6,014 | Upgrade
|
| Shares Outstanding (Diluted) | 7,480 | 7,486 | 7,388 | 7,271 | 7,366 | 6,014 | Upgrade
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| Shares Change (YoY) | 2.74% | 1.34% | 1.60% | -1.29% | 22.48% | 26.57% | Upgrade
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| EPS (Basic) | 0.12 | 0.07 | -0.96 | 0.32 | 0.40 | 0.38 | Upgrade
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| EPS (Diluted) | 0.12 | 0.07 | -0.96 | 0.32 | 0.40 | 0.38 | Upgrade
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| EPS Growth | - | - | - | -20.00% | 5.26% | 34.13% | Upgrade
|
| Free Cash Flow | 2,945 | 2,115 | 1,172 | -794.04 | 1,784 | 1,693 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.28 | 0.16 | -0.11 | 0.24 | 0.28 | Upgrade
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| Gross Margin | 64.04% | 60.38% | 51.19% | 54.40% | 55.85% | 51.24% | Upgrade
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| Operating Margin | 12.93% | 12.55% | 5.02% | 5.36% | 22.80% | 20.67% | Upgrade
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| Profit Margin | 4.72% | 3.94% | -61.80% | 16.70% | 19.66% | 15.56% | Upgrade
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| Free Cash Flow Margin | 15.48% | 15.92% | 10.21% | -5.70% | 11.91% | 11.53% | Upgrade
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| EBITDA | 2,915 | 2,055 | 874.87 | 978.77 | 3,633 | 3,250 | Upgrade
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| EBITDA Margin | 15.32% | 15.47% | 7.62% | 7.03% | 24.24% | 22.13% | Upgrade
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| D&A For EBITDA | 455.98 | 388.78 | 299.18 | 231.73 | 216.75 | 214.25 | Upgrade
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| EBIT | 2,459 | 1,667 | 575.69 | 747.04 | 3,416 | 3,036 | Upgrade
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| EBIT Margin | 12.93% | 12.55% | 5.02% | 5.36% | 22.80% | 20.67% | Upgrade
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| Effective Tax Rate | 29.20% | 39.09% | - | 21.89% | 13.19% | 10.68% | Upgrade
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| Revenue as Reported | 19,026 | 13,285 | 11,475 | 13,929 | 14,983 | 14,690 | Upgrade
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| Advertising Expenses | - | 3,096 | 2,015 | 3,205 | 2,526 | 2,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.