Runjian Co., Ltd. (SHE:002929)
China
· Delayed Price · Currency is CNY 56.63
-4.36 (-7.15%)
Feb 28, 2025, 2:45 PM CST
Runjian 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 | 8,621 | 8,825 | 8,157 | 6,600 | 4,189 | 3,714 | Upgrade
|
| Other Revenue | 1.03 | 1.03 | 1.86 | 1.98 | 3.32 | 2.75 | Upgrade
|
| Revenue | 8,622 | 8,826 | 8,159 | 6,602 | 4,193 | 3,717 | Upgrade
|
| Revenue Growth (YoY) | -2.25% | 8.17% | 23.58% | 57.47% | 12.80% | 15.02% | Upgrade
|
| Cost of Revenue | 7,254 | 7,250 | 6,622 | 5,282 | 3,479 | 3,070 | Upgrade
|
| Gross Profit | 1,368 | 1,576 | 1,538 | 1,320 | 713.9 | 647.27 | Upgrade
|
| Selling, General & Admin | 526.94 | 535.05 | 555.27 | 495.46 | 302.4 | 222.49 | Upgrade
|
| Research & Development | 339.72 | 331.92 | 282 | 275.66 | 165.2 | 117.92 | Upgrade
|
| Other Operating Expenses | 21.5 | 17.38 | 12.21 | 21.9 | 12.01 | 20.89 | Upgrade
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| Operating Expenses | 1,034 | 1,053 | 992.33 | 916.86 | 498.98 | 394.68 | Upgrade
|
| Operating Income | 333.91 | 523.25 | 545.3 | 403.04 | 214.92 | 252.6 | Upgrade
|
| Interest Expense | -104.68 | -104.79 | -119.62 | -77.22 | -5.54 | -6.35 | Upgrade
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| Interest & Investment Income | 83.55 | 81.79 | 88.6 | 69.55 | 51.36 | 33.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.77 | 2.77 | -3.78 | -0.17 | -0.23 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -21.02 | -14.61 | -9.45 | -11.87 | -9.25 | Upgrade
|
| EBT Excluding Unusual Items | 315.07 | 482.01 | 495.89 | 385.76 | 248.63 | 270.84 | Upgrade
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| Impairment of Goodwill | -20.87 | -20.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -18.21 | -15.06 | -0.54 | 2.88 | -1.19 | 1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.27 | 0.06 | 0.02 | -0.02 | -0.09 | -0.1 | Upgrade
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| Asset Writedown | -19.71 | -0.49 | -1.83 | -1.31 | -0.43 | -0.13 | Upgrade
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| Other Unusual Items | 23.01 | 23.01 | 9.92 | 24.69 | 13.03 | 18.93 | Upgrade
|
| Pretax Income | 281.57 | 468.66 | 503.46 | 412 | 259.94 | 290.98 | Upgrade
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| Income Tax Expense | 2.26 | 68.89 | 99.41 | 65.81 | 29.49 | 45.31 | Upgrade
|
| Earnings From Continuing Operations | 279.31 | 399.78 | 404.04 | 346.2 | 230.45 | 245.67 | Upgrade
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| Minority Interest in Earnings | 48.62 | 38.75 | 20.14 | 6.79 | 8.25 | -15.63 | Upgrade
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| Net Income | 327.93 | 438.53 | 424.18 | 352.98 | 238.7 | 230.05 | Upgrade
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| Net Income to Common | 327.93 | 438.53 | 424.18 | 352.98 | 238.7 | 230.05 | Upgrade
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| Net Income Growth | -28.85% | 3.38% | 20.17% | 47.88% | 3.76% | 11.74% | Upgrade
|
| Shares Outstanding (Basic) | 304 | 245 | 232 | 229 | 221 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 313 | 255 | 248 | 243 | 223 | 221 | Upgrade
|
| Shares Change (YoY) | 41.40% | 2.78% | 1.90% | 9.12% | 0.85% | 4.22% | Upgrade
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| EPS (Basic) | 1.08 | 1.79 | 1.83 | 1.54 | 1.08 | 1.04 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.72 | 1.71 | 1.45 | 1.07 | 1.04 | Upgrade
|
| EPS Growth | -49.68% | 0.58% | 17.93% | 35.51% | 2.88% | 7.22% | Upgrade
|
| Free Cash Flow | -721.83 | -23.12 | 27.84 | 16.25 | 223.03 | 286.3 | Upgrade
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| Free Cash Flow Per Share | -2.31 | -0.09 | 0.11 | 0.07 | 1.00 | 1.29 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.200 | 0.150 | 0.120 | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | 33.33% | 25.00% | 0% | Upgrade
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| Gross Margin | 15.86% | 17.86% | 18.84% | 19.99% | 17.03% | 17.41% | Upgrade
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| Operating Margin | 3.87% | 5.93% | 6.68% | 6.10% | 5.13% | 6.80% | Upgrade
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| Profit Margin | 3.80% | 4.97% | 5.20% | 5.35% | 5.69% | 6.19% | Upgrade
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| Free Cash Flow Margin | -8.37% | -0.26% | 0.34% | 0.25% | 5.32% | 7.70% | Upgrade
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| EBITDA | 385.05 | 566.74 | 578.57 | 433.74 | 244.47 | 277.89 | Upgrade
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| EBITDA Margin | 4.47% | 6.42% | 7.09% | 6.57% | 5.83% | 7.48% | Upgrade
|
| D&A For EBITDA | 51.14 | 43.49 | 33.28 | 30.69 | 29.55 | 25.3 | Upgrade
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| EBIT | 333.91 | 523.25 | 545.3 | 403.04 | 214.92 | 252.6 | Upgrade
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| EBIT Margin | 3.87% | 5.93% | 6.68% | 6.10% | 5.13% | 6.80% | Upgrade
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| Effective Tax Rate | 0.80% | 14.70% | 19.75% | 15.97% | 11.34% | 15.57% | Upgrade
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| Revenue as Reported | 8,622 | 8,826 | 8,159 | 6,602 | 4,193 | 3,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.