Rastar Group (SHE:300043)
China
· Delayed Price · Currency is CNY 3.310
-0.020 (-0.60%)
At close: Apr 25, 2025, 2:57 PM CST
Rastar 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 | 2014 - 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 | 2014 - 2018 |
| Operating Revenue | 1,238 | 1,670 | 1,504 | 1,317 | 1,639 | 2,469 | Upgrade
|
| Other Revenue | 62.89 | 62.89 | 102.38 | 89.47 | 103.89 | 125.71 | Upgrade
|
| Revenue | 1,301 | 1,733 | 1,606 | 1,407 | 1,743 | 2,594 | Upgrade
|
| Revenue Growth (YoY) | -26.60% | 7.90% | 14.15% | -19.28% | -32.82% | -8.01% | Upgrade
|
| Cost of Revenue | 970.52 | 1,084 | 1,241 | 1,084 | 1,030 | 1,322 | Upgrade
|
| Gross Profit | 330.2 | 648.64 | 364.89 | 322.95 | 713.14 | 1,273 | Upgrade
|
| Selling, General & Admin | 610.92 | 556.68 | 435.46 | 587.7 | 518.45 | 745.77 | Upgrade
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| Research & Development | 97.6 | 60.68 | 40.91 | 71.12 | 21.94 | 61.41 | Upgrade
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| Other Operating Expenses | 20.98 | 14.27 | 13.68 | 12.26 | 12.44 | 14.66 | Upgrade
|
| Operating Expenses | 752.95 | 647.5 | 496.33 | 667.98 | 541.3 | 831.01 | Upgrade
|
| Operating Income | -422.75 | 1.14 | -131.44 | -345.03 | 171.83 | 441.59 | Upgrade
|
| Interest Expense | -57.13 | -71.36 | -84.65 | -95.92 | -107.1 | -147.81 | Upgrade
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| Interest & Investment Income | 101.88 | 101.7 | 3.26 | 2.4 | 11.28 | 12.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.6 | -13.6 | -10.4 | -9.73 | 5.2 | 1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.44 | -1.15 | -3.49 | -2.51 | -0.97 | -1.29 | Upgrade
|
| EBT Excluding Unusual Items | -360.17 | 16.73 | -226.71 | -450.79 | 80.24 | 305.96 | Upgrade
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| Impairment of Goodwill | -4.84 | -4.84 | -71.67 | -285.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.87 | -10.63 | -29.88 | -83.49 | -68.6 | -24.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.31 | 0.13 | -0.6 | 0.78 | -3.89 | -0.06 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | -13.76 | -0.09 | -0 | -0.1 | Upgrade
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| Other Unusual Items | 7.86 | 4.64 | 15.18 | 9.29 | 11.68 | 16.76 | Upgrade
|
| Pretax Income | -364.61 | 6.12 | -327.43 | -809.89 | 19.43 | 298.2 | Upgrade
|
| Income Tax Expense | -103.21 | -21.47 | -16.3 | -145.75 | -6.59 | 37.79 | Upgrade
|
| Earnings From Continuing Operations | -261.39 | 27.59 | -311.13 | -664.14 | 26.02 | 260.41 | Upgrade
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| Minority Interest in Earnings | 1.14 | 0.12 | 0.69 | 1.53 | -0.01 | -1.89 | Upgrade
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| Net Income | -260.25 | 27.71 | -310.45 | -662.61 | 26.01 | 258.52 | Upgrade
|
| Net Income to Common | -260.25 | 27.71 | -310.45 | -662.61 | 26.01 | 258.52 | Upgrade
|
| Net Income Growth | - | - | - | - | -89.94% | 8.41% | Upgrade
|
| Shares Outstanding (Basic) | 1,437 | 1,385 | 1,242 | 1,250 | 1,301 | 1,231 | Upgrade
|
| Shares Outstanding (Diluted) | 1,437 | 1,385 | 1,242 | 1,250 | 1,301 | 1,231 | Upgrade
|
| Shares Change (YoY) | 22.05% | 11.57% | -0.67% | -3.88% | 5.66% | -1.92% | Upgrade
|
| EPS (Basic) | -0.18 | 0.02 | -0.25 | -0.53 | 0.02 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.18 | 0.02 | -0.25 | -0.53 | 0.02 | 0.21 | Upgrade
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| EPS Growth | - | - | - | - | -90.48% | 10.53% | Upgrade
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| Free Cash Flow | -1.75 | -31.99 | -85.83 | -273.58 | 235.69 | 539.36 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.07 | -0.22 | 0.18 | 0.44 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.010 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | -66.67% | - | Upgrade
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| Gross Margin | 25.39% | 37.43% | 22.72% | 22.96% | 40.92% | 49.05% | Upgrade
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| Operating Margin | -32.50% | 0.07% | -8.18% | -24.52% | 9.86% | 17.02% | Upgrade
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| Profit Margin | -20.01% | 1.60% | -19.33% | -47.10% | 1.49% | 9.96% | Upgrade
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| Free Cash Flow Margin | -0.14% | -1.85% | -5.34% | -19.45% | 13.52% | 20.79% | Upgrade
|
| EBITDA | -299.13 | 175.41 | 110.35 | -76.92 | 458.05 | 690.26 | Upgrade
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| EBITDA Margin | -23.00% | 10.12% | 6.87% | -5.47% | 26.28% | 26.61% | Upgrade
|
| D&A For EBITDA | 123.63 | 174.26 | 241.78 | 268.11 | 286.22 | 248.67 | Upgrade
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| EBIT | -422.75 | 1.14 | -131.44 | -345.03 | 171.83 | 441.59 | Upgrade
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| EBIT Margin | -32.50% | 0.07% | -8.18% | -24.52% | 9.86% | 17.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 12.67% | Upgrade
|
| Revenue as Reported | 1,301 | 1,733 | 1,606 | 1,407 | 1,743 | 2,594 | Upgrade
|
| Advertising Expenses | - | 189.77 | 67.42 | 236.22 | 190.84 | 345.34 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.