Changzhou Almaden Co., Ltd. (SHE: 002623)
China
· Delayed Price · Currency is CNY 17.61
-0.12 (-0.68%)
Nov 20, 2024, 3:04 PM CST
Changzhou Almaden 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 | 3,352 | 3,602 | 3,143 | 2,013 | 1,786 | 1,163 | Upgrade
|
| Other Revenue | 26.45 | 26.45 | 24.91 | 18.84 | 17.07 | 21.01 | Upgrade
|
| Revenue | 3,378 | 3,628 | 3,168 | 2,032 | 1,803 | 1,184 | Upgrade
|
| Revenue Growth (YoY) | -5.65% | 14.52% | 55.92% | 12.71% | 52.22% | -22.61% | Upgrade
|
| Cost of Revenue | 3,205 | 3,363 | 2,915 | 1,879 | 1,537 | 1,039 | Upgrade
|
| Gross Profit | 172.82 | 265.74 | 253.17 | 152.96 | 266.14 | 145.38 | Upgrade
|
| Selling, General & Admin | 71.7 | 68.85 | 66.57 | 62.14 | 58.99 | 102.04 | Upgrade
|
| Research & Development | 125.53 | 115.11 | 102.02 | 70.25 | 51.68 | 35.12 | Upgrade
|
| Other Operating Expenses | 10.9 | 16.01 | 14.88 | 12.54 | 13.35 | 9.8 | Upgrade
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| Operating Expenses | 204.56 | 197.43 | 182.41 | 127.52 | 106.96 | 163.55 | Upgrade
|
| Operating Income | -31.73 | 68.32 | 70.76 | 25.45 | 159.18 | -18.18 | Upgrade
|
| Interest Expense | -35.05 | -28.42 | -24 | -24.57 | -50.54 | -67.45 | Upgrade
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| Interest & Investment Income | 72.42 | 89.86 | 28.03 | 42.05 | 63.31 | 10.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.91 | 3.91 | 2 | -3.13 | -15.68 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.85 | -4.6 | 3.91 | 0.28 | -6.52 | -23.95 | Upgrade
|
| EBT Excluding Unusual Items | 2.69 | 129.07 | 80.7 | 40.08 | 149.75 | -98.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.09 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.93 | -12.81 | -0.12 | 0.34 | 0.55 | -0 | Upgrade
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| Asset Writedown | -47.63 | -42 | -0.44 | -0.33 | 0.11 | -24.5 | Upgrade
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| Legal Settlements | -0.09 | -0.09 | -0.2 | -0.27 | -0.35 | -0.23 | Upgrade
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| Other Unusual Items | 9.19 | 9.19 | 6.2 | 18.28 | 18.81 | 11.31 | Upgrade
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| Pretax Income | -31.02 | 84.02 | 86.35 | 58.1 | 168.87 | -111.78 | Upgrade
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| Income Tax Expense | -8.39 | -2.58 | 0.07 | 1.41 | 28.49 | -17.89 | Upgrade
|
| Earnings From Continuing Operations | -22.63 | 86.59 | 86.28 | 56.7 | 140.38 | -93.9 | Upgrade
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| Minority Interest in Earnings | -5.05 | -3.09 | -2.69 | -2.7 | -2.63 | -3.16 | Upgrade
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| Net Income | -27.68 | 83.51 | 83.59 | 54 | 137.75 | -97.05 | Upgrade
|
| Net Income to Common | -27.68 | 83.51 | 83.59 | 54 | 137.75 | -97.05 | Upgrade
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| Net Income Growth | - | -0.10% | 54.81% | -60.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 193 | 194 | 199 | 180 | 160 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 193 | 194 | 199 | 180 | 160 | 159 | Upgrade
|
| Shares Change (YoY) | -1.26% | -2.42% | 10.58% | 12.38% | 0.67% | 0.40% | Upgrade
|
| EPS (Basic) | -0.14 | 0.43 | 0.42 | 0.30 | 0.86 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.14 | 0.43 | 0.42 | 0.30 | 0.86 | -0.61 | Upgrade
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| EPS Growth | - | 2.38% | 40.00% | -65.12% | - | - | Upgrade
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| Free Cash Flow | -228.96 | -361.09 | -140.67 | -304.53 | 160.97 | 133.03 | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.86 | -0.71 | -1.69 | 1.00 | 0.84 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.200 | 0.060 | - | - | Upgrade
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| Dividend Growth | 150.00% | 150.00% | 233.33% | - | - | - | Upgrade
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| Gross Margin | 5.12% | 7.32% | 7.99% | 7.53% | 14.76% | 12.27% | Upgrade
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| Operating Margin | -0.94% | 1.88% | 2.23% | 1.25% | 8.83% | -1.53% | Upgrade
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| Profit Margin | -0.82% | 2.30% | 2.64% | 2.66% | 7.64% | -8.19% | Upgrade
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| Free Cash Flow Margin | -6.78% | -9.95% | -4.44% | -14.99% | 8.93% | 11.23% | Upgrade
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| EBITDA | 115.37 | 218.94 | 226.06 | 165.83 | 320.64 | 147.06 | Upgrade
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| EBITDA Margin | 3.42% | 6.03% | 7.13% | 8.16% | 17.79% | 12.42% | Upgrade
|
| D&A For EBITDA | 147.11 | 150.62 | 155.3 | 140.38 | 161.46 | 165.23 | Upgrade
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| EBIT | -31.73 | 68.32 | 70.76 | 25.45 | 159.18 | -18.18 | Upgrade
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| EBIT Margin | -0.94% | 1.88% | 2.23% | 1.25% | 8.83% | -1.53% | Upgrade
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| Effective Tax Rate | - | - | 0.08% | 2.42% | 16.87% | - | Upgrade
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| Revenue as Reported | 3,378 | 3,628 | 3,168 | 2,032 | 1,803 | 1,184 | Upgrade
|
| Advertising Expenses | - | 0.71 | 0.52 | 1.26 | 0.78 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.