Foran Energy Group Co., Ltd. (SHE: 002911)
China
· Delayed Price · Currency is CNY 11.87
-0.22 (-1.82%)
Jan 3, 2025, 3:04 PM CST
Foran Energy Group 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 | 30,054 | 25,437 | 18,868 | 13,439 | 7,523 | 6,394 | Upgrade
|
| Other Revenue | 101.4 | 101.4 | 54.66 | 92.13 | 49.03 | 32.62 | Upgrade
|
| Revenue | 30,155 | 25,538 | 18,923 | 13,531 | 7,572 | 6,427 | Upgrade
|
| Revenue Growth (YoY) | 30.54% | 34.96% | 39.85% | 78.71% | 17.81% | 26.16% | Upgrade
|
| Cost of Revenue | 27,966 | 23,588 | 17,090 | 11,928 | 6,406 | 5,433 | Upgrade
|
| Gross Profit | 2,189 | 1,950 | 1,833 | 1,603 | 1,165 | 993.49 | Upgrade
|
| Selling, General & Admin | 523.12 | 451 | 375.98 | 337.87 | 271.41 | 259.93 | Upgrade
|
| Research & Development | 364.99 | 336.81 | 286.45 | 300.97 | 147.53 | 31.47 | Upgrade
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| Other Operating Expenses | 58.62 | 21.47 | 33.63 | 28.33 | 27.25 | 18.99 | Upgrade
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| Operating Expenses | 975.02 | 813.93 | 723.02 | 685.6 | 447.33 | 311.55 | Upgrade
|
| Operating Income | 1,214 | 1,136 | 1,110 | 917.44 | 718.14 | 681.94 | Upgrade
|
| Interest Expense | -138 | -180.48 | -186.5 | -199.41 | -66.62 | -56.95 | Upgrade
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| Interest & Investment Income | 563.32 | 587.2 | 105.54 | 107.04 | 87.89 | 74.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.45 | -2.45 | 7.69 | -3.12 | -2.91 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -55.65 | -24.19 | -5.51 | -10.15 | -4.6 | -8.77 | Upgrade
|
| EBT Excluding Unusual Items | 1,581 | 1,516 | 1,031 | 811.8 | 731.91 | 691.14 | Upgrade
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| Impairment of Goodwill | - | - | -62.14 | -41.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -192.31 | -200.35 | 0.02 | 67.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.56 | -1.12 | 1.22 | 0.53 | -8.39 | 0.67 | Upgrade
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| Asset Writedown | -72.13 | -3.58 | -0.75 | -1.57 | -5.96 | -14.98 | Upgrade
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| Other Unusual Items | 38.76 | 42.55 | -75.67 | 13.91 | 13.38 | 5.89 | Upgrade
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| Pretax Income | 1,355 | 1,354 | 893.81 | 850.8 | 730.94 | 682.73 | Upgrade
|
| Income Tax Expense | 397.9 | 425.77 | 249.24 | 206.38 | 158.2 | 172.92 | Upgrade
|
| Earnings From Continuing Operations | 956.68 | 927.84 | 644.58 | 644.42 | 572.74 | 509.81 | Upgrade
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| Minority Interest in Earnings | -85.1 | -83.39 | 10.68 | -49.68 | -103.39 | -98.29 | Upgrade
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| Net Income | 871.58 | 844.45 | 655.26 | 594.74 | 469.35 | 411.52 | Upgrade
|
| Net Income to Common | 871.58 | 844.45 | 655.26 | 594.74 | 469.35 | 411.52 | Upgrade
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| Net Income Growth | 26.74% | 28.87% | 10.18% | 26.72% | 14.05% | 13.66% | Upgrade
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| Shares Outstanding (Basic) | 1,329 | 1,323 | 1,291 | 1,227 | 1,220 | 1,229 | Upgrade
|
| Shares Outstanding (Diluted) | 1,379 | 1,372 | 1,331 | 1,227 | 1,220 | 1,229 | Upgrade
|
| Shares Change (YoY) | -1.36% | 3.10% | 8.45% | 0.57% | -0.68% | -0.19% | Upgrade
|
| EPS (Basic) | 0.66 | 0.64 | 0.51 | 0.48 | 0.38 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.62 | 0.49 | 0.48 | 0.38 | 0.33 | Upgrade
|
| EPS Growth | 28.48% | 25.01% | 1.59% | 26.00% | 14.84% | 13.87% | Upgrade
|
| Free Cash Flow | 653.19 | 784.55 | 266.24 | -889.05 | -77.63 | 261.99 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.57 | 0.20 | -0.72 | -0.06 | 0.21 | Upgrade
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| Dividend Per Share | 0.461 | 0.461 | 0.346 | 0.346 | 0.272 | 0.226 | Upgrade
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| Dividend Growth | 33.28% | 33.28% | 0% | 27.51% | 19.97% | 16.29% | Upgrade
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| Gross Margin | 7.26% | 7.64% | 9.69% | 11.85% | 15.39% | 15.46% | Upgrade
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| Operating Margin | 4.02% | 4.45% | 5.87% | 6.78% | 9.48% | 10.61% | Upgrade
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| Profit Margin | 2.89% | 3.31% | 3.46% | 4.40% | 6.20% | 6.40% | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.07% | 1.41% | -6.57% | -1.03% | 4.08% | Upgrade
|
| EBITDA | 1,672 | 1,568 | 1,507 | 1,197 | 937.7 | 874.76 | Upgrade
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| EBITDA Margin | 5.54% | 6.14% | 7.96% | 8.85% | 12.38% | 13.61% | Upgrade
|
| D&A For EBITDA | 458.16 | 432.07 | 397.29 | 279.8 | 219.55 | 192.83 | Upgrade
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| EBIT | 1,214 | 1,136 | 1,110 | 917.44 | 718.14 | 681.94 | Upgrade
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| EBIT Margin | 4.02% | 4.45% | 5.87% | 6.78% | 9.48% | 10.61% | Upgrade
|
| Effective Tax Rate | 29.37% | 31.45% | 27.88% | 24.26% | 21.64% | 25.33% | Upgrade
|
| Revenue as Reported | 30,155 | 25,538 | 18,923 | 13,531 | 7,572 | 6,427 | Upgrade
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| Advertising Expenses | - | 5.25 | 4.77 | 1.84 | 3.22 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.