Valiant Co.,Ltd (SHE:002643)
China
· Delayed Price · Currency is CNY 11.44
+0.01 (0.09%)
Mar 14, 2025, 2:45 PM CST
Valiant 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 | 3,835 | 4,248 | 5,033 | 4,321 | 2,895 | 2,845 | Upgrade
|
| Other Revenue | 57.58 | 57.58 | 47.01 | 37.37 | 22.9 | 25.1 | Upgrade
|
| Revenue | 3,892 | 4,305 | 5,080 | 4,359 | 2,918 | 2,870 | Upgrade
|
| Revenue Growth (YoY) | -11.78% | -15.26% | 16.56% | 49.36% | 1.67% | 9.06% | Upgrade
|
| Cost of Revenue | 2,355 | 2,533 | 3,231 | 2,834 | 1,646 | 1,652 | Upgrade
|
| Gross Profit | 1,538 | 1,772 | 1,849 | 1,524 | 1,272 | 1,219 | Upgrade
|
| Selling, General & Admin | 490.07 | 489.82 | 577.83 | 431.55 | 340.46 | 361.38 | Upgrade
|
| Research & Development | 409.79 | 364.72 | 357.52 | 295.32 | 249.88 | 219.28 | Upgrade
|
| Other Operating Expenses | 41.05 | 26.01 | 49.97 | 30.8 | 21.07 | 18.57 | Upgrade
|
| Operating Expenses | 941.82 | 885.17 | 985.19 | 763.25 | 612.21 | 600.09 | Upgrade
|
| Operating Income | 595.75 | 886.95 | 863.9 | 760.97 | 659.52 | 618.44 | Upgrade
|
| Interest Expense | -30.11 | -31.24 | -26.48 | -19.25 | -14.01 | -5.12 | Upgrade
|
| Interest & Investment Income | 16.66 | 23.06 | 16.07 | 16.24 | 13.52 | 17.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.3 | 24.3 | 88.6 | -25.76 | -48.27 | 12.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.86 | -5.16 | -5.67 | -2.39 | -2.89 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | 585.74 | 897.91 | 936.42 | 729.83 | 607.87 | 642.11 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -47.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.16 | 0.61 | 0.08 | 1.51 | 0.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.62 | 0.09 | 0.29 | 0.5 | 0.12 | -0.07 | Upgrade
|
| Asset Writedown | -6.66 | -0.42 | -5.96 | -1.09 | -2.73 | -0.89 | Upgrade
|
| Other Unusual Items | 95.11 | 50.89 | 19.47 | 36.31 | 24.68 | 18.13 | Upgrade
|
| Pretax Income | 675.48 | 951.14 | 950.7 | 767.2 | 630.38 | 611.83 | Upgrade
|
| Income Tax Expense | 48.77 | 69.47 | 126.53 | 77.14 | 79.19 | 78.01 | Upgrade
|
| Earnings From Continuing Operations | 626.71 | 881.67 | 824.16 | 690.06 | 551.19 | 533.83 | Upgrade
|
| Minority Interest in Earnings | -143.2 | -118.66 | -102.83 | -63.4 | -46.48 | -27.12 | Upgrade
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| Net Income | 483.51 | 763.01 | 721.33 | 626.66 | 504.71 | 506.71 | Upgrade
|
| Net Income to Common | 483.51 | 763.01 | 721.33 | 626.66 | 504.71 | 506.71 | Upgrade
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| Net Income Growth | -25.95% | 5.78% | 15.11% | 24.16% | -0.39% | 14.00% | Upgrade
|
| Shares Outstanding (Basic) | 917 | 908 | 913 | 908 | 901 | 905 | Upgrade
|
| Shares Outstanding (Diluted) | 917 | 908 | 913 | 908 | 901 | 905 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.52% | 0.54% | 0.77% | -0.39% | -0.25% | Upgrade
|
| EPS (Basic) | 0.53 | 0.84 | 0.79 | 0.69 | 0.56 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.84 | 0.79 | 0.69 | 0.56 | 0.56 | Upgrade
|
| EPS Growth | -26.00% | 6.33% | 14.49% | 23.21% | 0% | 14.29% | Upgrade
|
| Free Cash Flow | -117.01 | -311.9 | -311.99 | 313.21 | -100.48 | -95.75 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.34 | -0.34 | 0.34 | -0.11 | -0.11 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.295 | 0.255 | 0.205 | 0.204 | Upgrade
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| Dividend Growth | 1.69% | 1.69% | 15.69% | 24.39% | 0.49% | 15.91% | Upgrade
|
| Gross Margin | 39.50% | 41.16% | 36.40% | 34.97% | 43.58% | 42.46% | Upgrade
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| Operating Margin | 15.31% | 20.60% | 17.00% | 17.46% | 22.60% | 21.55% | Upgrade
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| Profit Margin | 12.42% | 17.72% | 14.20% | 14.38% | 17.30% | 17.65% | Upgrade
|
| Free Cash Flow Margin | -3.01% | -7.24% | -6.14% | 7.19% | -3.44% | -3.34% | Upgrade
|
| EBITDA | 1,036 | 1,309 | 1,261 | 1,054 | 677.48 | 852.93 | Upgrade
|
| EBITDA Margin | 26.62% | 30.40% | 24.83% | 24.18% | 23.22% | 29.72% | Upgrade
|
| D&A For EBITDA | 440.29 | 421.93 | 397.45 | 293.13 | 17.95 | 234.5 | Upgrade
|
| EBIT | 595.75 | 886.95 | 863.9 | 760.97 | 659.52 | 618.44 | Upgrade
|
| EBIT Margin | 15.31% | 20.60% | 17.00% | 17.46% | 22.60% | 21.55% | Upgrade
|
| Effective Tax Rate | 7.22% | 7.30% | 13.31% | 10.05% | 12.56% | 12.75% | Upgrade
|
| Revenue as Reported | 3,892 | 4,305 | 5,080 | 4,359 | 2,918 | 2,870 | Upgrade
|
| Advertising Expenses | - | 7.2 | 5.4 | 8.15 | 7.95 | 11.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.