Chongqing Sansheng Industrial Co.,Ltd. (SHE: 002742)
China
· Delayed Price · Currency is CNY 4.160
+0.050 (1.22%)
Jan 2, 2025, 12:09 PM CST
Chongqing Sansheng Industrial 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 | 1,375 | 2,004 | 2,055 | 2,450 | 2,514 | 3,149 | Upgrade
|
| Other Revenue | 25.85 | 25.85 | 22.13 | 38.69 | 35.29 | 31.36 | Upgrade
|
| Revenue | 1,401 | 2,030 | 2,077 | 2,489 | 2,550 | 3,180 | Upgrade
|
| Revenue Growth (YoY) | -37.05% | -2.25% | -16.56% | -2.37% | -19.83% | 10.99% | Upgrade
|
| Cost of Revenue | 1,129 | 1,650 | 1,769 | 2,084 | 1,964 | 2,545 | Upgrade
|
| Gross Profit | 272.33 | 380.04 | 307.68 | 405.41 | 585.65 | 635.26 | Upgrade
|
| Selling, General & Admin | 266.15 | 271.58 | 242.93 | 286.29 | 285.1 | 259.99 | Upgrade
|
| Research & Development | 22.78 | 17.37 | 14.88 | 27.5 | 31.83 | 34.1 | Upgrade
|
| Other Operating Expenses | 13.62 | 14.9 | 17.11 | 19.57 | 18.74 | 18.8 | Upgrade
|
| Operating Expenses | 352.58 | 349.32 | 309.49 | 450.81 | 331.82 | 339.51 | Upgrade
|
| Operating Income | -80.26 | 30.72 | -1.81 | -45.39 | 253.82 | 295.75 | Upgrade
|
| Interest Expense | -176.07 | -161.34 | -157.58 | -161.03 | -152.22 | -137.99 | Upgrade
|
| Interest & Investment Income | 122.37 | 0.96 | 2 | 8.32 | 11.57 | 11.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 1.66 | -9.04 | -6.2 | -2.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.48 | -7.88 | -14.68 | -6.15 | -4.16 | -2.4 | Upgrade
|
| EBT Excluding Unusual Items | -113.47 | -137.53 | -170.42 | -213.29 | 102.81 | 163.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.82 | 0.81 | 21.01 | 14.81 | 2.1 | -0.22 | Upgrade
|
| Asset Writedown | -143.51 | -143.51 | -64.53 | -124.39 | -0.96 | -0.11 | Upgrade
|
| Other Unusual Items | -67.43 | -47.72 | -26.39 | -19.69 | 9.17 | 7.4 | Upgrade
|
| Pretax Income | -304.59 | -327.94 | -240.33 | -342.55 | 113.13 | 170.59 | Upgrade
|
| Income Tax Expense | 45.39 | 81.37 | 51.26 | 18.28 | 28.66 | 25.43 | Upgrade
|
| Earnings From Continuing Operations | -349.98 | -409.31 | -291.59 | -360.84 | 84.47 | 145.16 | Upgrade
|
| Minority Interest in Earnings | -10.5 | -42.73 | -26.29 | 27.4 | -11.04 | -20.32 | Upgrade
|
| Net Income | -360.49 | -452.05 | -317.88 | -333.44 | 73.44 | 124.84 | Upgrade
|
| Net Income to Common | -360.49 | -452.05 | -317.88 | -333.44 | 73.44 | 124.84 | Upgrade
|
| Net Income Growth | - | - | - | - | -41.17% | 12.63% | Upgrade
|
| Shares Outstanding (Basic) | 430 | 431 | 430 | 432 | 432 | 432 | Upgrade
|
| Shares Outstanding (Diluted) | 430 | 431 | 430 | 432 | 432 | 432 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.22% | -0.57% | 0.01% | 0.01% | 0.00% | Upgrade
|
| EPS (Basic) | -0.84 | -1.05 | -0.74 | -0.77 | 0.17 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.84 | -1.05 | -0.74 | -0.77 | 0.17 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | -41.18% | 12.63% | Upgrade
|
| Free Cash Flow | -170.64 | -98.07 | 4.87 | 41.03 | 46.35 | -256.16 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.23 | 0.01 | 0.09 | 0.11 | -0.59 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -60.00% | Upgrade
|
| Gross Margin | 19.44% | 18.72% | 14.81% | 16.29% | 22.97% | 19.98% | Upgrade
|
| Operating Margin | -5.73% | 1.51% | -0.09% | -1.82% | 9.96% | 9.30% | Upgrade
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| Profit Margin | -25.73% | -22.27% | -15.30% | -13.40% | 2.88% | 3.93% | Upgrade
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| Free Cash Flow Margin | -12.18% | -4.83% | 0.23% | 1.65% | 1.82% | -8.06% | Upgrade
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| EBITDA | 41.77 | 157.09 | 130.33 | 103.84 | 413.65 | 460.98 | Upgrade
|
| EBITDA Margin | 2.98% | 7.74% | 6.28% | 4.17% | 16.22% | 14.50% | Upgrade
|
| D&A For EBITDA | 122.02 | 126.36 | 132.15 | 149.23 | 159.83 | 165.23 | Upgrade
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| EBIT | -80.26 | 30.72 | -1.81 | -45.39 | 253.82 | 295.75 | Upgrade
|
| EBIT Margin | -5.73% | 1.51% | -0.09% | -1.82% | 9.96% | 9.30% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.33% | 14.91% | Upgrade
|
| Revenue as Reported | 1,401 | 2,030 | 2,077 | 2,489 | 2,550 | 3,180 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.