MLS Co., Ltd. (SHE: 002745)
China
· Delayed Price · Currency is CNY
8.39
-0.33 (-3.78%)
Jan 2, 2025, 3:04 PM CST
MLS 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 | 16,628 | 17,186 | 16,245 | 18,208 | 17,155 | 18,673 | Upgrade
|
Other Revenue | 349.59 | 349.59 | 271.84 | 406.21 | 225.82 | 299.8 | Upgrade
|
Revenue | 16,978 | 17,536 | 16,517 | 18,615 | 17,381 | 18,973 | Upgrade
|
Revenue Growth (YoY) | -0.50% | 6.17% | -11.27% | 7.10% | -8.39% | 5.69% | Upgrade
|
Cost of Revenue | 12,156 | 12,538 | 12,235 | 12,579 | 12,712 | 13,450 | Upgrade
|
Gross Profit | 4,822 | 4,998 | 4,282 | 6,035 | 4,670 | 5,523 | Upgrade
|
Selling, General & Admin | 3,489 | 3,562 | 3,333 | 3,469 | 3,518 | 4,051 | Upgrade
|
Research & Development | 390.22 | 381.44 | 297.15 | 550.15 | 453.26 | 481.04 | Upgrade
|
Other Operating Expenses | 154.86 | 120.92 | 80.37 | 100.95 | 121.39 | 135.45 | Upgrade
|
Operating Expenses | 4,043 | 4,161 | 3,966 | 4,252 | 4,345 | 4,742 | Upgrade
|
Operating Income | 778.47 | 836.14 | 316 | 1,784 | 325.2 | 781.3 | Upgrade
|
Interest Expense | -116.32 | -180.99 | -166.42 | -313.87 | -525.33 | -483.92 | Upgrade
|
Interest & Investment Income | 171.36 | 172.77 | 108.82 | 143.95 | 83.67 | 48.67 | Upgrade
|
Currency Exchange Gain (Loss) | 17.54 | 17.54 | 83.94 | 28.8 | -52.44 | 6.04 | Upgrade
|
Other Non Operating Income (Expenses) | -125.36 | -175.2 | -194.56 | -184.03 | -190.19 | -265.81 | Upgrade
|
EBT Excluding Unusual Items | 725.7 | 670.26 | 147.78 | 1,459 | -359.08 | 86.27 | Upgrade
|
Gain (Loss) on Sale of Investments | -99.37 | -63.16 | -5.26 | 12.97 | 14.9 | -7.84 | Upgrade
|
Gain (Loss) on Sale of Assets | 193.47 | 231.84 | -14.05 | 3.35 | 97.78 | 400.55 | Upgrade
|
Asset Writedown | -109.67 | -51.32 | -5.76 | -59.53 | -21.64 | -78.57 | Upgrade
|
Legal Settlements | -9.2 | -9.2 | -0.4 | -3.67 | - | - | Upgrade
|
Other Unusual Items | -50.92 | -123.86 | 119.9 | 137.81 | 1,035 | 435.2 | Upgrade
|
Pretax Income | 650.01 | 654.57 | 242.2 | 1,549 | 767.13 | 835.62 | Upgrade
|
Income Tax Expense | 194.54 | 204.07 | 44.41 | 380.25 | 463.73 | 333.76 | Upgrade
|
Earnings From Continuing Operations | 455.47 | 450.5 | 197.79 | 1,169 | 303.4 | 501.86 | Upgrade
|
Minority Interest in Earnings | -13.32 | -20.58 | -3.88 | -10.21 | -1.66 | -10.16 | Upgrade
|
Net Income | 442.14 | 429.92 | 193.91 | 1,159 | 301.74 | 491.7 | Upgrade
|
Net Income to Common | 442.14 | 429.92 | 193.91 | 1,159 | 301.74 | 491.7 | Upgrade
|
Net Income Growth | 194.34% | 121.71% | -83.27% | 284.10% | -38.63% | -31.74% | Upgrade
|
Shares Outstanding (Basic) | 1,521 | 1,482 | 1,492 | 1,486 | 1,372 | 1,294 | Upgrade
|
Shares Outstanding (Diluted) | 1,521 | 1,482 | 1,492 | 1,486 | 1,372 | 1,294 | Upgrade
|
Shares Change (YoY) | 1.92% | -0.61% | 0.39% | 8.34% | 6.00% | 7.77% | Upgrade
|
EPS (Basic) | 0.29 | 0.29 | 0.13 | 0.78 | 0.22 | 0.38 | Upgrade
|
EPS (Diluted) | 0.29 | 0.29 | 0.13 | 0.78 | 0.22 | 0.38 | Upgrade
|
EPS Growth | 188.80% | 123.08% | -83.33% | 254.55% | -42.11% | -36.67% | Upgrade
|
Free Cash Flow | 642.56 | 1,422 | -355.4 | 3,126 | -229.49 | -302.03 | Upgrade
|
Free Cash Flow Per Share | 0.42 | 0.96 | -0.24 | 2.10 | -0.17 | -0.23 | Upgrade
|
Dividend Per Share | 0.698 | 0.338 | 0.100 | 0.138 | 0.126 | 0.150 | Upgrade
|
Dividend Growth | 598.00% | 238.00% | -27.54% | 9.52% | -16.00% | -26.83% | Upgrade
|
Gross Margin | 28.40% | 28.50% | 25.92% | 32.42% | 26.87% | 29.11% | Upgrade
|
Operating Margin | 4.59% | 4.77% | 1.91% | 9.58% | 1.87% | 4.12% | Upgrade
|
Profit Margin | 2.60% | 2.45% | 1.17% | 6.23% | 1.74% | 2.59% | Upgrade
|
Free Cash Flow Margin | 3.78% | 8.11% | -2.15% | 16.79% | -1.32% | -1.59% | Upgrade
|
EBITDA | 1,533 | 1,661 | 1,235 | 2,872 | 1,346 | 1,778 | Upgrade
|
EBITDA Margin | 9.03% | 9.47% | 7.48% | 15.43% | 7.74% | 9.37% | Upgrade
|
D&A For EBITDA | 754.36 | 824.91 | 918.98 | 1,088 | 1,020 | 996.47 | Upgrade
|
EBIT | 778.47 | 836.14 | 316 | 1,784 | 325.2 | 781.3 | Upgrade
|
EBIT Margin | 4.59% | 4.77% | 1.91% | 9.58% | 1.87% | 4.12% | Upgrade
|
Effective Tax Rate | 29.93% | 31.18% | 18.34% | 24.54% | 60.45% | 39.94% | Upgrade
|
Revenue as Reported | 16,978 | 17,536 | 16,517 | 18,615 | 17,381 | 18,973 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.