Guangdong Rifeng Electric Cable Co., Ltd. (SHE:002953)
China
· Delayed Price · Currency is CNY 10.18
-0.14 (-1.36%)
Apr 24, 2025, 3:04 PM CST
SHE:002953 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Operating Revenue | 3,852 | 3,666 | 3,438 | 3,118 | 1,575 | 1,503 | Upgrade
|
| Other Revenue | 98.57 | 98.57 | 88.56 | 98.25 | 53.67 | 36.94 | Upgrade
|
| Revenue | 3,950 | 3,765 | 3,526 | 3,217 | 1,629 | 1,540 | Upgrade
|
| Revenue Growth (YoY) | 7.40% | 6.78% | 9.63% | 97.46% | 5.81% | -0.92% | Upgrade
|
| Cost of Revenue | 3,483 | 3,312 | 3,120 | 2,795 | 1,359 | 1,263 | Upgrade
|
| Gross Profit | 466.77 | 452.72 | 405.72 | 421.53 | 270.07 | 276.96 | Upgrade
|
| Selling, General & Admin | 163.66 | 152.8 | 148.19 | 134.9 | 82.87 | 108.89 | Upgrade
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| Research & Development | 129.19 | 122.68 | 118.5 | 105.19 | 56.8 | 46.89 | Upgrade
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| Other Operating Expenses | -8.44 | 6.39 | 12.78 | 7.37 | 5.5 | 7.1 | Upgrade
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| Operating Expenses | 285.31 | 283.61 | 282.09 | 253.99 | 150.15 | 163.88 | Upgrade
|
| Operating Income | 181.46 | 169.11 | 123.62 | 167.55 | 119.92 | 113.08 | Upgrade
|
| Interest Expense | -20.05 | -21.16 | -46.75 | -43.86 | -10 | -15.65 | Upgrade
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| Interest & Investment Income | 4.57 | 6.34 | 9.2 | 11.47 | 6.88 | 6.69 | Upgrade
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| Currency Exchange Gain (Loss) | 3.93 | 3.93 | 9.29 | -1.93 | -2.26 | 1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.22 | -1.57 | -2.71 | -0.07 | -0.94 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 174.12 | 156.65 | 92.65 | 133.17 | 113.61 | 104.98 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.83 | -9.13 | -16.16 | -9.79 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.58 | 0.1 | -0.22 | 3.18 | 0.01 | - | Upgrade
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| Asset Writedown | -0.83 | -0.34 | -1.09 | -1.5 | -0.42 | -0.32 | Upgrade
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| Other Unusual Items | 7.75 | 7.75 | 8.88 | 8.36 | 3.16 | 10.34 | Upgrade
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| Pretax Income | 171.79 | 155.03 | 84.06 | 133.41 | 116.36 | 115 | Upgrade
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| Income Tax Expense | 10.33 | 9.93 | 2.44 | 7.16 | 11.1 | 6.57 | Upgrade
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| Earnings From Continuing Operations | 161.46 | 145.1 | 81.62 | 126.25 | 105.26 | 108.44 | Upgrade
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| Minority Interest in Earnings | 1.15 | 1.35 | 2.25 | 0.54 | -0.36 | 0 | Upgrade
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| Net Income | 162.6 | 146.46 | 83.87 | 126.79 | 104.9 | 108.44 | Upgrade
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| Net Income to Common | 162.6 | 146.46 | 83.87 | 126.79 | 104.9 | 108.44 | Upgrade
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| Net Income Growth | 57.03% | 74.62% | -33.85% | 20.87% | -3.26% | -6.18% | Upgrade
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| Shares Outstanding (Basic) | 460 | 453 | 404 | 412 | 407 | 372 | Upgrade
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| Shares Outstanding (Diluted) | 460 | 453 | 404 | 412 | 407 | 372 | Upgrade
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| Shares Change (YoY) | 6.43% | 12.25% | -2.00% | 1.27% | 9.42% | 22.39% | Upgrade
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| EPS (Basic) | 0.35 | 0.32 | 0.21 | 0.31 | 0.26 | 0.29 | Upgrade
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| EPS (Diluted) | 0.35 | 0.32 | 0.21 | 0.31 | 0.26 | 0.29 | Upgrade
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| EPS Growth | 47.53% | 55.56% | -32.50% | 19.36% | -11.59% | -23.34% | Upgrade
|
| Free Cash Flow | 49.65 | 65.57 | 159.09 | -444.83 | -235.63 | 26.59 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.14 | 0.39 | -1.08 | -0.58 | 0.07 | Upgrade
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| Dividend Per Share | 0.077 | 0.077 | 0.046 | 0.059 | 0.051 | 0.051 | Upgrade
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| Dividend Growth | 66.45% | 66.45% | -21.96% | 16.77% | - | - | Upgrade
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| Gross Margin | 11.82% | 12.02% | 11.51% | 13.11% | 16.58% | 17.99% | Upgrade
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| Operating Margin | 4.59% | 4.49% | 3.51% | 5.21% | 7.36% | 7.34% | Upgrade
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| Profit Margin | 4.12% | 3.89% | 2.38% | 3.94% | 6.44% | 7.04% | Upgrade
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| Free Cash Flow Margin | 1.26% | 1.74% | 4.51% | -13.83% | -14.46% | 1.73% | Upgrade
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| EBITDA | 237.47 | 221.2 | 170.48 | 198.69 | 139.97 | 130.62 | Upgrade
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| EBITDA Margin | 6.01% | 5.88% | 4.83% | 6.18% | 8.59% | 8.48% | Upgrade
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| D&A For EBITDA | 56.01 | 52.09 | 46.86 | 31.14 | 20.05 | 17.54 | Upgrade
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| EBIT | 181.46 | 169.11 | 123.62 | 167.55 | 119.92 | 113.08 | Upgrade
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| EBIT Margin | 4.59% | 4.49% | 3.51% | 5.21% | 7.36% | 7.34% | Upgrade
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| Effective Tax Rate | 6.01% | 6.40% | 2.91% | 5.37% | 9.54% | 5.71% | Upgrade
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| Revenue as Reported | 3,950 | 3,765 | 3,526 | 3,217 | 1,629 | 1,540 | Upgrade
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| Advertising Expenses | - | 0.39 | 1.4 | 0.42 | 0.32 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.