Qingdao Sentury Tire Co., Ltd. (SHE: 002984)
China
· Delayed Price · Currency is CNY 25.26
-1.22 (-4.61%)
Oct 11, 2024, 3:04 PM CST
Qingdao Sentury Tire 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Operating Revenue | 8,407 | 7,831 | 6,285 | 5,171 | 4,703 | 4,579 | Upgrade
|
| Other Revenue | 8.43 | 10.67 | 7.47 | 6.16 | 2.78 | - | Upgrade
|
| Revenue | 8,415 | 7,842 | 6,292 | 5,177 | 4,705 | 4,579 | Upgrade
|
| Revenue Growth (YoY) | 26.16% | 24.63% | 21.53% | 10.03% | 2.76% | 9.65% | Upgrade
|
| Cost of Revenue | 5,881 | 5,884 | 5,033 | 3,976 | 3,134 | 3,106 | Upgrade
|
| Gross Profit | 2,534 | 1,958 | 1,259 | 1,201 | 1,571 | 1,473 | Upgrade
|
| Selling, General & Admin | 377.75 | 356.29 | 317.61 | 277.96 | 290.05 | 374.21 | Upgrade
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| Research & Development | 202.02 | 165.38 | 112.87 | 108.79 | 89.06 | 65.04 | Upgrade
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| Other Operating Expenses | 34.33 | 24.18 | 13.24 | 14.09 | 17.85 | -0.86 | Upgrade
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| Operating Expenses | 603.12 | 541.46 | 446.3 | 367.51 | 402.12 | 438.39 | Upgrade
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| Operating Income | 1,930 | 1,417 | 812.69 | 833.88 | 1,169 | 1,035 | Upgrade
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| Interest Expense | -90.28 | -88.42 | -85.36 | -34 | -71.92 | - | Upgrade
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| Interest & Investment Income | 236.23 | 181.5 | 32.83 | 4.69 | 5.84 | - | Upgrade
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| Currency Exchange Gain (Loss) | -19.31 | 12.22 | 192.72 | -49.64 | -26.63 | - | Upgrade
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| Other Non Operating Income (Expenses) | -8.39 | -7.81 | 9.16 | 30.34 | -9.79 | -239.9 | Upgrade
|
| EBT Excluding Unusual Items | 2,049 | 1,514 | 962.04 | 785.27 | 1,066 | 794.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -56.49 | -54.3 | -105.78 | -30.04 | -33.65 | -5.68 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.39 | 0.65 | 0.75 | 0.17 | 0.39 | 2.21 | Upgrade
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| Asset Writedown | - | - | -4.16 | - | -0.18 | -29.07 | Upgrade
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| Legal Settlements | -0.32 | -0.32 | -12.82 | -0.23 | -41.8 | - | Upgrade
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| Other Unusual Items | 14.4 | 10.15 | 11.36 | 18.82 | 18.28 | - | Upgrade
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| Pretax Income | 2,002 | 1,471 | 852.48 | 775.37 | 1,009 | 762.14 | Upgrade
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| Income Tax Expense | 162.59 | 102.09 | 51.63 | 22.01 | 28.83 | 21.42 | Upgrade
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| Earnings From Continuing Operations | 1,840 | 1,369 | 800.86 | 753.36 | 980.55 | 740.73 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Income | 1,840 | 1,369 | 800.86 | 753.36 | 980.55 | 740.73 | Upgrade
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| Net Income to Common | 1,840 | 1,369 | 800.86 | 753.36 | 980.55 | 740.73 | Upgrade
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| Net Income Growth | 97.94% | 70.88% | 6.30% | -23.17% | 32.38% | 51.63% | Upgrade
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| Shares Outstanding (Basic) | 918 | 953 | 912 | 909 | 837 | 810 | Upgrade
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| Shares Outstanding (Diluted) | 972 | 1,003 | 934 | 917 | 837 | 810 | Upgrade
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| Shares Change (YoY) | 0.15% | 7.35% | 1.88% | 9.57% | 3.32% | -0.50% | Upgrade
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| EPS (Basic) | 2.00 | 1.44 | 0.88 | 0.83 | 1.17 | 0.91 | Upgrade
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| EPS (Diluted) | 1.89 | 1.36 | 0.86 | 0.82 | 1.17 | 0.91 | Upgrade
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| EPS Growth | 97.64% | 59.18% | 4.35% | -29.88% | 28.12% | 52.38% | Upgrade
|
| Free Cash Flow | 211.47 | 1,225 | -23.9 | -635.83 | 745.8 | 1,111 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 1.22 | -0.03 | -0.69 | 0.89 | 1.37 | Upgrade
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| Dividend Per Share | 0.503 | 0.293 | - | 0.121 | 0.119 | - | Upgrade
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| Dividend Growth | - | - | - | 2.36% | - | - | Upgrade
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| Gross Margin | 30.11% | 24.97% | 20.01% | 23.20% | 33.39% | 32.17% | Upgrade
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| Operating Margin | 22.94% | 18.07% | 12.92% | 16.11% | 24.84% | 22.59% | Upgrade
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| Profit Margin | 21.86% | 17.45% | 12.73% | 14.55% | 20.84% | 16.18% | Upgrade
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| Free Cash Flow Margin | 2.51% | 15.62% | -0.38% | -12.28% | 15.85% | 24.26% | Upgrade
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| EBITDA | 2,440 | 1,886 | 1,212 | 1,180 | 1,562 | 1,427 | Upgrade
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| EBITDA Margin | 28.99% | 24.05% | 19.26% | 22.80% | 33.20% | 31.17% | Upgrade
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| D&A For EBITDA | 509.41 | 469.4 | 399.3 | 346.58 | 393.23 | 392.86 | Upgrade
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| EBIT | 1,930 | 1,417 | 812.69 | 833.88 | 1,169 | 1,035 | Upgrade
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| EBIT Margin | 22.94% | 18.07% | 12.92% | 16.11% | 24.84% | 22.59% | Upgrade
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| Effective Tax Rate | 8.12% | 6.94% | 6.06% | 2.84% | 2.86% | 2.81% | Upgrade
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| Revenue as Reported | 8,415 | 7,842 | 6,292 | 5,177 | 4,705 | - | Upgrade
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| Advertising Expenses | - | 55.52 | 33.18 | 45.35 | 37.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.