Valiant Co.,Ltd (SHE:002643)
China flag China · Delayed Price · Currency is CNY
10.92
+0.08 (0.74%)
Apr 30, 2025, 3:04 PM CST

Valiant Co.,Ltd Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
3,5723,6484,2485,0334,3212,895
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Other Revenue
44.9844.9857.5847.0137.3722.9
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Revenue
3,6173,6934,3055,0804,3592,918
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Revenue Growth (YoY)
-14.10%-14.22%-15.26%16.56%49.36%1.67%
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Cost of Revenue
2,3222,3332,5333,2312,8341,646
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Gross Profit
1,2941,3601,7721,8491,5241,272
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Selling, General & Admin
466.62484.04489.82577.83431.55340.46
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Research & Development
414.75423.1364.72357.52295.32249.88
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Other Operating Expenses
62.8147.1626.0149.9730.821.07
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Operating Expenses
954.42964.68885.17985.19763.25612.21
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Operating Income
339.69395.76886.95863.9760.97659.52
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Interest Expense
-27.89-29.93-31.24-26.48-19.25-14.01
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Interest & Investment Income
14.815.3223.0616.0716.2413.52
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Currency Exchange Gain (Loss)
23.2823.2824.388.6-25.76-48.27
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Other Non Operating Income (Expenses)
1.040.28-4.23-5.67-2.39-2.89
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EBT Excluding Unusual Items
350.9404.7898.84936.42729.83607.87
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Impairment of Goodwill
-40.08-40.08----
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Gain (Loss) on Sale of Investments
-1.22-0.460.610.081.510.33
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Gain (Loss) on Sale of Assets
-0.040.190.090.290.50.12
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Asset Writedown
12.77-0.75-0.42-5.96-1.09-2.73
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Legal Settlements
16.2316.23----
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Other Unusual Items
42.0235.4949.9619.4736.3124.68
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Pretax Income
380.77415.51951.14950.7767.2630.38
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Income Tax Expense
22.5432.2769.47126.5377.1479.19
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Earnings From Continuing Operations
358.23383.24881.67824.16690.06551.19
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Minority Interest in Earnings
-130.39-136.96-118.66-102.83-63.4-46.48
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Net Income
227.84246.28763.01721.33626.66504.71
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Net Income to Common
227.84246.28763.01721.33626.66504.71
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Net Income Growth
-66.73%-67.72%5.78%15.11%24.16%-0.39%
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Shares Outstanding (Basic)
946947908913908901
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Shares Outstanding (Diluted)
946947908913908901
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Shares Change (YoY)
5.13%4.28%-0.52%0.54%0.77%-0.39%
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EPS (Basic)
0.240.260.840.790.690.56
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EPS (Diluted)
0.240.260.840.790.690.56
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EPS Growth
-68.35%-69.05%6.33%14.49%23.21%-
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Free Cash Flow
-25.07-12.16-311.9-311.99313.21-100.48
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Free Cash Flow Per Share
-0.03-0.01-0.34-0.340.34-0.11
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Dividend Per Share
0.1000.1000.3000.2950.2550.205
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Dividend Growth
-66.67%-66.67%1.70%15.69%24.39%0.49%
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Gross Margin
35.78%36.84%41.16%36.40%34.97%43.58%
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Operating Margin
9.39%10.72%20.60%17.00%17.46%22.60%
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Profit Margin
6.30%6.67%17.72%14.20%14.38%17.30%
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Free Cash Flow Margin
-0.69%-0.33%-7.25%-6.14%7.19%-3.44%
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EBITDA
764.65822.611,3211,2611,054677.48
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EBITDA Margin
21.14%22.27%30.69%24.83%24.19%23.22%
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D&A For EBITDA
424.97426.85434.38397.45293.1317.95
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EBIT
339.69395.76886.95863.9760.97659.52
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EBIT Margin
9.39%10.72%20.60%17.00%17.46%22.60%
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Effective Tax Rate
5.92%7.77%7.30%13.31%10.05%12.56%
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Revenue as Reported
3,6173,6934,3055,0804,3592,918
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Advertising Expenses
-6.517.25.48.157.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.