Shenzhen Capchem Technology Co., Ltd. (SHE: 300037)
32.08
-0.09 (-0.28%)
Sep 9, 2024, 3:04 PM CST
Shenzhen Capchem Technology 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 7,601 | 7,455 | 9,559 | 6,796 | 2,932 | 2,303 | Upgrade
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Other Revenue | 32.11 | 29.01 | 101.27 | 154.95 | 29.11 | 21.78 | Upgrade
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Revenue | 7,633 | 7,484 | 9,661 | 6,951 | 2,961 | 2,325 | Upgrade
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Revenue Growth (YoY) | -5.79% | -22.53% | 38.98% | 134.76% | 27.37% | 7.39% | Upgrade
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Cost of Revenue | 5,563 | 5,338 | 6,590 | 4,495 | 1,905 | 1,502 | Upgrade
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Gross Profit | 2,070 | 2,146 | 3,071 | 2,456 | 1,056 | 822.42 | Upgrade
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Selling, General & Admin | 561.83 | 495.53 | 504.49 | 516.31 | 246.21 | 269.36 | Upgrade
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Research & Development | 422.52 | 485.13 | 537.27 | 407.22 | 182.61 | 161.33 | Upgrade
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Other Operating Expenses | 43.11 | 44.33 | 71.88 | 48.61 | 22.74 | 16.21 | Upgrade
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Operating Expenses | 1,046 | 1,051 | 1,100 | 989.31 | 467.68 | 475.11 | Upgrade
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Operating Income | 1,025 | 1,096 | 1,971 | 1,467 | 588.69 | 347.31 | Upgrade
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Interest Expense | -58.22 | -55.53 | -38.5 | -26.09 | -18.05 | -20.59 | Upgrade
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Interest & Investment Income | 56.4 | 45.81 | 63.05 | 71.38 | 33.64 | 7.5 | Upgrade
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Currency Exchange Gain (Loss) | 11.8 | 22.18 | 36 | -8.14 | -17.6 | 3.79 | Upgrade
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Other Non Operating Income (Expenses) | -4.42 | -2.98 | -2.67 | 3.02 | -6.35 | -1.24 | Upgrade
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EBT Excluding Unusual Items | 1,030 | 1,105 | 2,029 | 1,507 | 580.34 | 336.78 | Upgrade
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Gain (Loss) on Sale of Investments | -28.8 | 0.79 | -1.35 | 1.04 | 1.97 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.21 | 0.43 | -0.03 | -0.88 | 1.01 | - | Upgrade
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Asset Writedown | -28.75 | -28.27 | -2.13 | -11.67 | -6.3 | -2.93 | Upgrade
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Other Unusual Items | 94.55 | 86.16 | 34.02 | 34.82 | 26.22 | 20.12 | Upgrade
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Pretax Income | 1,067 | 1,165 | 2,059 | 1,530 | 603.32 | 353.96 | Upgrade
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Income Tax Expense | 160.38 | 153.86 | 236.55 | 165.68 | 79.5 | 24.55 | Upgrade
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Earnings From Continuing Operations | 907 | 1,011 | 1,823 | 1,364 | 523.82 | 329.41 | Upgrade
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Minority Interest in Earnings | 3.1 | 0.4 | -64.35 | -57.84 | -6.05 | -4.36 | Upgrade
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Net Income | 910.09 | 1,011 | 1,758 | 1,307 | 517.77 | 325.05 | Upgrade
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Net Income to Common | 910.09 | 1,011 | 1,758 | 1,307 | 517.77 | 325.05 | Upgrade
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Net Income Growth | -28.41% | -42.50% | 34.57% | 152.36% | 59.29% | 1.56% | Upgrade
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Shares Outstanding (Basic) | 747 | 743 | 742 | 738 | 722 | 680 | Upgrade
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Shares Outstanding (Diluted) | 808 | 784 | 755 | 742 | 722 | 680 | Upgrade
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Shares Change (YoY) | 4.36% | 3.86% | 1.65% | 2.76% | 6.19% | 1.56% | Upgrade
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EPS (Basic) | 1.22 | 1.36 | 2.37 | 1.77 | 0.72 | 0.48 | Upgrade
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EPS (Diluted) | 1.13 | 1.29 | 2.33 | 1.76 | 0.72 | 0.48 | Upgrade
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EPS Growth | -31.40% | -44.64% | 32.39% | 145.57% | 50.00% | 0% | Upgrade
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Free Cash Flow | 37.26 | 1,658 | 50.18 | -149.25 | 416.48 | 40.17 | Upgrade
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Free Cash Flow Per Share | 0.05 | 2.12 | 0.07 | -0.20 | 0.58 | 0.06 | Upgrade
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Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.378 | 0.222 | 0.139 | Upgrade
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Dividend Growth | 20.00% | 20.00% | 32.35% | 70.03% | 59.97% | 47.14% | Upgrade
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Gross Margin | 27.12% | 28.68% | 31.79% | 35.33% | 35.68% | 35.38% | Upgrade
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Operating Margin | 13.42% | 14.64% | 20.40% | 21.10% | 19.88% | 14.94% | Upgrade
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Profit Margin | 11.92% | 13.51% | 18.20% | 18.80% | 17.49% | 13.98% | Upgrade
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Free Cash Flow Margin | 0.49% | 22.15% | 0.52% | -2.15% | 14.07% | 1.73% | Upgrade
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EBITDA | 1,405 | 1,394 | 2,207 | 1,651 | 734.09 | 469.57 | Upgrade
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EBITDA Margin | 18.40% | 18.62% | 22.84% | 23.75% | 24.79% | 20.20% | Upgrade
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D&A For EBITDA | 379.9 | 297.7 | 235.93 | 184.22 | 145.4 | 122.26 | Upgrade
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EBIT | 1,025 | 1,096 | 1,971 | 1,467 | 588.69 | 347.31 | Upgrade
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EBIT Margin | 13.42% | 14.64% | 20.40% | 21.10% | 19.88% | 14.94% | Upgrade
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Effective Tax Rate | 15.03% | 13.21% | 11.49% | 10.83% | 13.18% | 6.94% | Upgrade
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Revenue as Reported | 7,633 | 7,484 | 9,661 | 6,951 | 2,961 | 2,325 | Upgrade
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Advertising Expenses | - | 2.1 | 1.02 | 1.21 | 0.81 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.