Valiant Co.,Ltd (SHE:002643)
China
· Delayed Price · Currency is CNY 11.17
-0.07 (-0.62%)
May 30, 2025, 11:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,572 | 3,648 | 4,248 | 5,033 | 4,321 | 2,895 | Upgrade
|
| Other Revenue | 44.98 | 44.98 | 57.58 | 47.01 | 37.37 | 22.9 | Upgrade
|
| Revenue | 3,617 | 3,693 | 4,305 | 5,080 | 4,359 | 2,918 | Upgrade
|
| Revenue Growth (YoY) | -14.10% | -14.22% | -15.26% | 16.56% | 49.36% | 1.67% | Upgrade
|
| Cost of Revenue | 2,322 | 2,333 | 2,533 | 3,231 | 2,834 | 1,646 | Upgrade
|
| Gross Profit | 1,294 | 1,360 | 1,772 | 1,849 | 1,524 | 1,272 | Upgrade
|
| Selling, General & Admin | 466.62 | 484.04 | 489.82 | 577.83 | 431.55 | 340.46 | Upgrade
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| Research & Development | 414.75 | 423.1 | 364.72 | 357.52 | 295.32 | 249.88 | Upgrade
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| Other Operating Expenses | 62.81 | 47.16 | 26.01 | 49.97 | 30.8 | 21.07 | Upgrade
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| Operating Expenses | 954.42 | 964.68 | 885.17 | 985.19 | 763.25 | 612.21 | Upgrade
|
| Operating Income | 339.69 | 395.76 | 886.95 | 863.9 | 760.97 | 659.52 | Upgrade
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| Interest Expense | -27.89 | -29.93 | -31.24 | -26.48 | -19.25 | -14.01 | Upgrade
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| Interest & Investment Income | 14.8 | 15.32 | 23.06 | 16.07 | 16.24 | 13.52 | Upgrade
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| Currency Exchange Gain (Loss) | 23.28 | 23.28 | 24.3 | 88.6 | -25.76 | -48.27 | Upgrade
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| Other Non Operating Income (Expenses) | 1.04 | 0.28 | -4.23 | -5.67 | -2.39 | -2.89 | Upgrade
|
| EBT Excluding Unusual Items | 350.9 | 404.7 | 898.84 | 936.42 | 729.83 | 607.87 | Upgrade
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| Impairment of Goodwill | -40.08 | -40.08 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.22 | -0.46 | 0.61 | 0.08 | 1.51 | 0.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.19 | 0.09 | 0.29 | 0.5 | 0.12 | Upgrade
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| Asset Writedown | 12.77 | -0.75 | -0.42 | -5.96 | -1.09 | -2.73 | Upgrade
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| Legal Settlements | 16.23 | 16.23 | - | - | - | - | Upgrade
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| Other Unusual Items | 42.02 | 35.49 | 49.96 | 19.47 | 36.31 | 24.68 | Upgrade
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| Pretax Income | 380.77 | 415.51 | 951.14 | 950.7 | 767.2 | 630.38 | Upgrade
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| Income Tax Expense | 22.54 | 32.27 | 69.47 | 126.53 | 77.14 | 79.19 | Upgrade
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| Earnings From Continuing Operations | 358.23 | 383.24 | 881.67 | 824.16 | 690.06 | 551.19 | Upgrade
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| Minority Interest in Earnings | -130.39 | -136.96 | -118.66 | -102.83 | -63.4 | -46.48 | Upgrade
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| Net Income | 227.84 | 246.28 | 763.01 | 721.33 | 626.66 | 504.71 | Upgrade
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| Net Income to Common | 227.84 | 246.28 | 763.01 | 721.33 | 626.66 | 504.71 | Upgrade
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| Net Income Growth | -66.73% | -67.72% | 5.78% | 15.11% | 24.16% | -0.39% | Upgrade
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| Shares Outstanding (Basic) | 946 | 947 | 908 | 913 | 908 | 901 | Upgrade
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| Shares Outstanding (Diluted) | 946 | 947 | 908 | 913 | 908 | 901 | Upgrade
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| Shares Change (YoY) | 5.13% | 4.28% | -0.52% | 0.54% | 0.77% | -0.39% | Upgrade
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| EPS (Basic) | 0.24 | 0.26 | 0.84 | 0.79 | 0.69 | 0.56 | Upgrade
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| EPS (Diluted) | 0.24 | 0.26 | 0.84 | 0.79 | 0.69 | 0.56 | Upgrade
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| EPS Growth | -68.35% | -69.05% | 6.33% | 14.49% | 23.21% | - | Upgrade
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| Free Cash Flow | -25.07 | -12.16 | -311.9 | -311.99 | 313.21 | -100.48 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.34 | -0.34 | 0.34 | -0.11 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.295 | 0.255 | 0.205 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | 1.70% | 15.69% | 24.39% | 0.49% | Upgrade
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| Gross Margin | 35.78% | 36.84% | 41.16% | 36.40% | 34.97% | 43.58% | Upgrade
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| Operating Margin | 9.39% | 10.72% | 20.60% | 17.00% | 17.46% | 22.60% | Upgrade
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| Profit Margin | 6.30% | 6.67% | 17.72% | 14.20% | 14.38% | 17.30% | Upgrade
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| Free Cash Flow Margin | -0.69% | -0.33% | -7.25% | -6.14% | 7.19% | -3.44% | Upgrade
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| EBITDA | 764.65 | 822.61 | 1,321 | 1,261 | 1,054 | 677.48 | Upgrade
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| EBITDA Margin | 21.14% | 22.27% | 30.69% | 24.83% | 24.19% | 23.22% | Upgrade
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| D&A For EBITDA | 424.97 | 426.85 | 434.38 | 397.45 | 293.13 | 17.95 | Upgrade
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| EBIT | 339.69 | 395.76 | 886.95 | 863.9 | 760.97 | 659.52 | Upgrade
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| EBIT Margin | 9.39% | 10.72% | 20.60% | 17.00% | 17.46% | 22.60% | Upgrade
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| Effective Tax Rate | 5.92% | 7.77% | 7.30% | 13.31% | 10.05% | 12.56% | Upgrade
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| Revenue as Reported | 3,617 | 3,693 | 4,305 | 5,080 | 4,359 | 2,918 | Upgrade
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| Advertising Expenses | - | 6.51 | 7.2 | 5.4 | 8.15 | 7.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.